Candlestick Capital Management

Candlestick Capital Management as of June 30, 2020

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.2 $308M 1.0M 308.36
Amazon (AMZN) 4.9 $134M 49k 2758.82
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 4.6 $128M 1.0M 127.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.5 $124M 500k 247.60
L Brands 4.0 $110M 7.3M 14.97
Gap Call Option (GPS) 3.1 $86M 6.8M 12.62
Expedia Group Com New (EXPE) 3.1 $86M 1.0M 82.20
Five Below (FIVE) 3.0 $82M 767k 106.91
Target Corporation Put Option (TGT) 2.6 $72M 600k 119.93
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $72M 500k 143.18
Coca-Cola Company (KO) 2.6 $72M 1.6M 44.68
Constellation Brands Cl A Call Option (STZ) 2.5 $70M 400k 174.95
Seaworld Entertainment (PRKS) 2.3 $64M 4.3M 14.81
Darden Restaurants (DRI) 2.3 $63M 835k 75.77
Aptiv SHS (APTV) 2.0 $55M 700k 77.92
Mastercard Incorporated Cl A (MA) 2.0 $54M 182k 295.70
Burlington Stores (BURL) 2.0 $54M 273k 196.93
CarMax (KMX) 1.8 $50M 559k 89.55
Post Holdings Inc Common (POST) 1.8 $50M 565k 87.62
Skechers U S A Cl A (SKX) 1.8 $49M 1.6M 31.38
Iaa 1.6 $44M 1.2M 38.57
Copart (CPRT) 1.6 $43M 515k 83.27
Keurig Dr Pepper (KDP) 1.5 $42M 1.5M 28.40
Wayfair Cl A Put Option (W) 1.4 $40M 200k 197.61
Procter & Gamble Company (PG) 1.4 $39M 325k 119.57
Dollar General (DG) 1.4 $38M 200k 190.51
Kraft Heinz (KHC) 1.4 $38M 1.2M 31.89
Texas Roadhouse (TXRH) 1.3 $35M 657k 52.57
Lear Corp Com New (LEA) 1.2 $34M 314k 109.02
Dollar Tree (DLTR) 1.2 $34M 363k 92.68
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $34M 425k 78.81
Pepsi (PEP) 1.2 $33M 250k 132.26
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.2 $32M 750k 42.88
Campbell Soup Company (CPB) 1.1 $31M 625k 49.63
Coca Cola European Partners SHS (CCEP) 1.1 $31M 815k 37.76
Boston Beer Cl A (SAM) 1.1 $30M 57k 536.65
Valvoline Inc Common (VVV) 1.1 $30M 1.5M 19.33
Lauder Estee Cos Cl A Call Option (EL) 1.0 $28M 150k 188.68
Colgate-Palmolive Company (CL) 0.9 $26M 350k 73.26
Lamb Weston Hldgs (LW) 0.9 $26M 400k 63.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $25M 118k 215.70
Nike CL B (NKE) 0.9 $25M 250k 98.05
Sanderson Farms 0.7 $20M 175k 115.89
Carvana Cl A (CVNA) 0.7 $20M 167k 120.20
V.F. Corporation (VFC) 0.7 $18M 300k 60.94
Hanesbrands (HBI) 0.6 $17M 1.5M 11.29
Royal Caribbean Cruises (RCL) 0.6 $16M 325k 50.30
Hilton Worldwide Holdings (HLT) 0.6 $16M 212k 73.45
General Motors Company Call Option (GM) 0.5 $13M 500k 25.30
Williams-Sonoma Put Option (WSM) 0.4 $12M 150k 82.01
Albertsons Cos Common Stock (ACI) 0.4 $12M 750k 15.77
Ishares Tr Msci China Etf (MCHI) 0.4 $11M 160k 65.45
Mohawk Industries Put Option (MHK) 0.4 $10M 100k 101.76
Lancaster Colony (LANC) 0.3 $7.8M 50k 155.00
AutoNation (AN) 0.3 $7.5M 200k 37.58
Advance Auto Parts (AAP) 0.3 $7.1M 50k 142.46
Jack in the Box (JACK) 0.3 $7.1M 96k 74.09
Chipotle Mexican Grill (CMG) 0.3 $7.0M 6.7k 1052.42
Canopy Gro Put Option 0.2 $6.5M 400k 16.16
Tortoise Acquisition Corp Cl A 0.2 $6.3M 230k 27.44
Visa Com Cl A (V) 0.2 $4.9M 25k 193.19
Square Cl A (SQ) 0.1 $3.9M 37k 104.95
Rh (RH) 0.1 $3.9M 16k 248.87
Las Vegas Sands (LVS) 0.1 $3.6M 79k 45.55
Herbalife Nutrition Com Shs (HLF) 0.1 $3.1M 70k 44.99
Shopify Cl A (SHOP) 0.1 $2.8M 3.0k 949.14