13F-HR filed by Candlestick Capital Management LP
Candlestick Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 67 holding rows worth $4,326,021,453.
- Accession
- 0001172661-25-001198
- Filer
- CIK 1789779
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $4,326,021,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,326,021,453 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 | 900,000 | $527,472,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,822,467 | $274,061,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,670,452 | $222,062,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500,000 | $211,750,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $204,492,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,931,618 | $152,781,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $132,576,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 494,356 | $108,456,763 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,864,510 | $108,051,700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 362,575 | $103,355,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,640 | $100,398,285 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $83,640,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 195,843 | $74,892,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 561,826 | $72,526,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 182,309 | $70,916,378 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 742,966 | $68,880,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,024,063 | $66,902,036 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,108,923 | $66,717,488 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 110,428 | $66,257,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 535,075 | $64,396,276 | dollars as filed | |
| RH | 74967X103 | COM | 144,544 | $56,891,073 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 802,606 | $53,020,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $52,704,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000,000 | $52,290,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 849,755 | $51,962,518 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $51,695,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 792,364 | $51,305,569 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 194,717 | $50,324,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,551,707 | $50,073,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 749,138 | $50,064,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,974 | $48,752,788 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,119 | $47,290,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 188,074 | $45,773,450 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,735,335 | $44,650,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 450,517 | $43,118,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,711 | $41,353,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,000 | $40,917,870 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $40,618,000 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 977,672 | $40,495,174 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600,000 | $40,098,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 281,800 | $36,927,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,302 | $36,482,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 414,391 | $35,036,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $33,870,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 315,956 | $33,162,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300,000 | $33,036,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 381,087 | $32,834,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,833 | $32,708,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,260 | $32,412,198 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,546,618 | $30,375,578 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 267,537 | $29,461,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 389,100 | $23,470,512 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 129,599 | $22,011,094 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 954,177 | $20,610,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,701 | $20,293,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,196 | $20,103,564 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,000 | $18,745,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 115,199 | $15,239,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96,313 | $13,505,009 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,501 | $11,469,724 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,938 | $10,922,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 192,626 | $10,919,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,894 | $10,164,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,817 | $10,112,051 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,219,172 | $8,455,045 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,466 | $5,644,062 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 192,626 | $4,060,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001198 | this filing | 2025-02-14 | acceptance time not in the bulk data set |