Candlestick Capital Management as of June 30, 2021
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L Brands Call Option | 8.4 | $377M | 5.2M | 72.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $151M | 62k | 2441.79 | |
| Facebook Cl A (META) | 3.1 | $139M | 400k | 347.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $128M | 300k | 428.06 | |
| Amazon (AMZN) | 2.7 | $120M | 35k | 3440.13 | |
| FedEx Corporation (FDX) | 2.7 | $119M | 400k | 298.33 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $115M | 315k | 365.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.5 | $112M | 1.9M | 59.32 | |
| Gartner (IT) | 2.4 | $109M | 450k | 242.20 | |
| Lamb Weston Hldgs (LW) | 2.3 | $103M | 1.3M | 80.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $99M | 287k | 345.77 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 2.0 | $89M | 500k | 178.55 | |
| Uber Technologies (UBER) | 2.0 | $88M | 1.8M | 50.12 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.9 | $83M | 1.5M | 55.15 | |
| International Flavors & Fragrances (IFF) | 1.8 | $80M | 535k | 149.40 | |
| Opendoor Technologies (OPEN) | 1.7 | $75M | 4.2M | 17.73 | |
| Copart (CPRT) | 1.6 | $73M | 551k | 131.83 | |
| Iaa | 1.6 | $70M | 1.3M | 54.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.5 | $69M | 300k | 229.37 | |
| Genuine Parts Company (GPC) | 1.5 | $69M | 541k | 126.47 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 1.5 | $68M | 700k | 97.23 | |
| Shopify Cl A Call Option (SHOP) | 1.5 | $66M | 45k | 1460.98 | |
| Clorox Company (CLX) | 1.5 | $66M | 365k | 179.91 | |
| V.F. Corporation (VFC) | 1.4 | $62M | 750k | 82.04 | |
| Netflix Call Option (NFLX) | 1.4 | $61M | 115k | 528.21 | |
| Doordash Cl A (DASH) | 1.4 | $61M | 340k | 178.33 | |
| Ww Intl (WW) | 1.3 | $58M | 1.6M | 36.14 | |
| Seaworld Entertainment (PRKS) | 1.3 | $57M | 1.1M | 49.94 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $57M | 593k | 95.92 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $56M | 1.0M | 54.18 | |
| Expedia Group Com New (EXPE) | 1.2 | $55M | 337k | 163.71 | |
| Atlassian Corp Cl A | 1.2 | $53M | 206k | 256.86 | |
| Crown Holdings (CCK) | 1.2 | $52M | 510k | 102.21 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $51M | 279k | 183.18 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $50M | 86k | 585.64 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $48M | 561k | 85.28 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $48M | 394k | 120.62 | |
| Omni (OMC) | 1.0 | $46M | 571k | 79.99 | |
| Simon Property (SPG) | 1.0 | $46M | 350k | 130.48 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $45M | 2.7M | 16.78 | |
| Winnebago Industries (WGO) | 1.0 | $43M | 635k | 67.96 | |
| Burlington Stores (BURL) | 0.9 | $42M | 130k | 321.99 | |
| PPG Industries (PPG) | 0.9 | $41M | 244k | 169.77 | |
| Sanderson Farms | 0.9 | $41M | 220k | 187.97 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $41M | 26k | 1550.32 | |
| Tesla Motors Put Option (TSLA) | 0.9 | $41M | 60k | 679.70 | |
| Pvh Corporation (PVH) | 0.9 | $40M | 375k | 107.59 | |
| Ford Motor Company (F) | 0.9 | $40M | 2.7M | 14.86 | |
| Performance Food (PFGC) | 0.9 | $39M | 812k | 48.49 | |
| Macy's (M) | 0.8 | $38M | 2.0M | 18.96 | |
| Kohl's Corporation (KSS) | 0.8 | $37M | 675k | 55.11 | |
| Pepsi (PEP) | 0.8 | $37M | 250k | 148.17 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $35M | 200k | 177.02 | |
| Paypal Holdings (PYPL) | 0.8 | $34M | 117k | 291.48 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $34M | 320k | 105.70 | |
| General Motors Company (GM) | 0.7 | $33M | 565k | 59.17 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.7 | $31M | 1.3M | 24.46 | |
| Wal-Mart Stores Put Option (WMT) | 0.6 | $28M | 200k | 141.02 | |
| Lear Corp Com New (LEA) | 0.6 | $28M | 160k | 175.28 | |
| Las Vegas Sands Call Option (LVS) | 0.6 | $26M | 500k | 52.69 | |
| Coty Com Cl A (COTY) | 0.6 | $26M | 2.8M | 9.34 | |
| Solaredge Technologies (SEDG) | 0.6 | $26M | 93k | 276.37 | |
| Lancaster Colony (LANC) | 0.5 | $24M | 125k | 193.51 | |
| Hormel Foods Corporation (HRL) | 0.5 | $22M | 450k | 47.75 | |
| Mister Car Wash (MCW) | 0.5 | $21M | 965k | 21.53 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $21M | 920k | 22.41 | |
| G-III Apparel (GIII) | 0.5 | $21M | 625k | 32.86 | |
| Tyson Foods Cl A (TSN) | 0.5 | $20M | 275k | 73.76 | |
| Alussa Energy Acquisition Shs Cl A | 0.4 | $18M | 1.8M | 9.91 | |
| Lyft Cl A Com (LYFT) | 0.3 | $15M | 250k | 60.48 | |
| Humanco Acquisition Corp Com Cl A | 0.3 | $15M | 1.5M | 9.75 | |
| Silver Spike Acquisitn Corp Class A Ord Shs | 0.3 | $15M | 1.5M | 9.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $14M | 347k | 40.60 | |
| Tempur-Pedic International (TPX) | 0.3 | $12M | 300k | 39.19 | |
| Urban Outfitters (URBN) | 0.2 | $11M | 257k | 41.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $11M | 400k | 26.36 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $9.3M | 100k | 93.06 | |
| American Eagle Outfitters (AEO) | 0.2 | $8.9M | 238k | 37.53 | |
| Hayward Hldgs (HAYW) | 0.2 | $8.7M | 335k | 26.02 | |
| Didi Global Sponsored Ads (DIDIY) | 0.2 | $8.5M | 600k | 14.14 | |
| Stericycle (SRCL) | 0.2 | $7.9M | 110k | 71.55 | |
| salesforce (CRM) | 0.1 | $6.1M | 25k | 244.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.9M | 24k | 241.81 | |
| Sentinelone Cl A (S) | 0.1 | $5.4M | 126k | 42.50 | |
| Simon Property Grp Acq Holdi Com Cl A | 0.1 | $5.1M | 520k | 9.75 | |
| G Squared Ascend I Shs Cl A | 0.1 | $4.9M | 500k | 9.87 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.6M | 40k | 40.00 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $900k | 750k | 1.20 | |
| Silver Spike Acquisitn Corp *w Exp 02/26/202 | 0.0 | $506k | 375k | 1.35 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $152k | 104k | 1.46 | |
| G Squared Ascend I *w Exp 02/01/202 | 0.0 | $121k | 100k | 1.21 |
