13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 66 holding rows worth $3,575,916,843.
- Accession
- 0001172661-24-005224
- Filer
- CIK 1789779
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $3,575,916,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,575,916,843 with VALUE read as dollars as filed, 13F file number 028-20125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $229,504,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $195,228,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,036,239 | $173,247,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $154,623,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,556 | $145,145,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,291,275 | $116,373,857 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000,000 | $101,580,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,750,000 | $99,855,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750,000 | $95,325,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,211,988 | $94,983,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,330,081 | $92,709,455 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 337,115 | $88,823,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 121,109 | $85,898,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 536,665 | $82,490,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 997,386 | $80,499,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188,792 | $72,056,243 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 650,008 | $71,429,379 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,974 | $68,967,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 383,456 | $65,340,902 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 373,788 | $63,768,233 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,801,432 | $60,632,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 659,233 | $58,276,197 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 248,204 | $57,211,022 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 397,639 | $55,542,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200,000 | $55,078,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 419,121 | $50,755,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 502,004 | $48,940,370 | dollars as filed | |
| RH | 74967X103 | COM | 142,161 | $47,542,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 848,324 | $46,318,490 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,701 | $42,455,248 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,099,468 | $41,884,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 397,098 | $41,576,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,591 | $39,841,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,089 | $38,728,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 271,257 | $37,080,832 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,823,541 | $37,072,589 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 199,727 | $35,735,155 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 246,014 | $34,473,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 632,921 | $34,146,088 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 478,686 | $33,373,988 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 345,718 | $32,891,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 453,900 | $29,385,486 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 239,340 | $29,055,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500,000 | $27,720,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 45,740 | $26,663,218 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $26,604,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $26,520,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,162 | $26,487,129 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 627,779 | $25,575,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000,000 | $22,480,000 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 639,954 | $22,327,995 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,129 | $22,015,519 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,000 | $21,342,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $20,985,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 106,376 | $17,092,496 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239,351 | $15,495,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 750,000 | $14,962,500 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,268,482 | $14,871,593 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 205,632 | $13,555,261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,000 | $13,042,500 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 387,386 | $12,407,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,603 | $10,964,148 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 124,457 | $8,962,149 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $8,616,500 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,869 | $7,896,949 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,196 | $3,480,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005224 | this filing | 2024-11-14 | acceptance time not in the bulk data set |