Candlestick Capital Management

Candlestick Capital Management as of Dec. 31, 2021

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.7 $318M 800k 397.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $285M 600k 474.96
Amazon (AMZN) 3.9 $262M 79k 3334.33
Royal Caribbean Cruises (RCL) 3.9 $261M 3.4M 76.90
Booking Holdings (BKNG) 3.7 $250M 104k 2399.24
Bath &#38 Body Works In (BBWI) 2.8 $187M 2.7M 69.79
Mastercard Incorporated Cl A (MA) 2.1 $145M 403k 359.32
General Motors Company (GM) 2.1 $139M 2.4M 58.63
Victorias Secret And Common Stock (VSCO) 2.0 $139M 2.5M 55.54
Hilton Worldwide Holdings (HLT) 2.0 $135M 866k 155.99
Ford Motor Company Call Option (F) 2.0 $135M 6.5M 20.77
Coca-cola Europacific Partne SHS (CCEP) 1.9 $129M 2.3M 55.93
Monster Beverage Corp Call Option (MNST) 1.8 $123M 1.3M 96.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $122M 550k 222.45
Ishares Tr Expanded Tech Put Option (IGV) 1.8 $119M 300k 397.65
Walgreen Boots Alliance (WBA) 1.7 $115M 2.2M 52.16
Opendoor Technologies (OPEN) 1.7 $112M 7.7M 14.61
Carnival Corp Common Stock (CCL) 1.7 $112M 5.6M 20.12
Jd.com Spon Adr Cl A (JD) 1.6 $105M 1.5M 70.07
Simon Property (SPG) 1.5 $104M 650k 159.77
Tyson Foods Cl A (TSN) 1.5 $101M 1.2M 87.16
Bunge 1.4 $96M 1.0M 93.36
International Flavors & Fragrances (IFF) 1.4 $95M 630k 150.65
Vail Resorts (MTN) 1.4 $93M 284k 327.90
Crown Holdings (CCK) 1.3 $90M 815k 110.62
Microsoft Corporation (MSFT) 1.3 $90M 266k 336.32
Servicenow (NOW) 1.3 $87M 134k 649.11
Lear Corp Com New (LEA) 1.2 $83M 455k 182.95
Meta Platforms Cl A (META) 1.2 $82M 245k 336.35
Genuine Parts Company (GPC) 1.2 $82M 583k 140.20
Six Flags Entertainment (SIX) 1.2 $82M 1.9M 42.58
Netflix Call Option (NFLX) 1.2 $81M 135k 602.44
Rivian Automotive Com Cl A (RIVN) 1.1 $78M 750k 103.69
FedEx Corporation Call Option (FDX) 1.1 $78M 300k 258.64
Snowflake Cl A (SNOW) 1.1 $77M 228k 338.75
Live Nation Entertainment (LYV) 1.1 $74M 622k 119.69
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.1 $73M 2.0M 36.58
MGM Resorts International. (MGM) 1.1 $73M 1.6M 44.88
Atlassian Corp Cl A 1.1 $73M 191k 381.29
Seaworld Entertainment (PRKS) 1.1 $73M 1.1M 64.86
Goodyear Tire & Rubber Company Call Option (GT) 1.1 $73M 3.4M 21.32
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.0 $68M 750k 90.29
Take-Two Interactive Software (TTWO) 1.0 $67M 378k 177.72
Doordash Cl A (DASH) 0.9 $63M 425k 148.90
Coty Com Cl A (COTY) 0.9 $63M 6.0M 10.50
Dave & Buster's Entertainmnt (PLAY) 0.9 $62M 1.6M 38.40
Burlington Stores (BURL) 0.9 $61M 210k 291.51
Norfolk Southern (NSC) 0.9 $60M 200k 297.71
Snap Cl A (SNAP) 0.9 $59M 1.3M 47.03
Iaa 0.9 $58M 1.2M 50.62
Target Corporation Put Option (TGT) 0.9 $58M 250k 231.44
Under Armour Cl A (UAA) 0.8 $55M 2.6M 21.19
Boston Beer Cl A (SAM) 0.8 $54M 108k 505.10
Pvh Corporation (PVH) 0.8 $53M 500k 106.65
Stanley Black & Decker (SWK) 0.8 $52M 275k 188.62
Union Pacific Corporation (UNP) 0.7 $50M 200k 251.93
Lamb Weston Hldgs (LW) 0.7 $50M 790k 63.38
Lowe's Companies (LOW) 0.7 $45M 175k 258.48
Clorox Company (CLX) 0.7 $45M 258k 174.36
Wal-Mart Stores Put Option (WMT) 0.6 $43M 300k 144.69
Tesla Motors Put Option (TSLA) 0.6 $42M 40k 1056.78
Freyr Battery SHS 0.6 $42M 3.8M 11.18
Home Depot Put Option (HD) 0.6 $42M 100k 415.01
Johnson Ctls Intl SHS (JCI) 0.6 $42M 510k 81.31
Wework Cl A 0.6 $41M 4.8M 8.60
Skechers U S A Cl A (SKX) 0.6 $39M 900k 43.40
Marriott Intl Cl A (MAR) 0.6 $38M 229k 165.24
Li Auto Sponsored Ads (LI) 0.5 $35M 1.1M 32.10
Uber Technologies (UBER) 0.4 $29M 700k 41.93
Pinduoduo Sponsored Ads Call Option (PDD) 0.4 $28M 488k 58.30
G-III Apparel (GIII) 0.4 $28M 1.0M 27.64
McDonald's Corporation (MCD) 0.4 $27M 99k 268.07
Sherwin-Williams Company (SHW) 0.4 $26M 75k 352.16
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $22M 150k 148.79
Five Below (FIVE) 0.3 $21M 100k 206.89
Olaplex Hldgs (OLPX) 0.3 $20M 700k 29.13
Cal Maine Foods Com New (CALM) 0.2 $15M 400k 36.99
Humanco Acquisition Corp Com Cl A 0.2 $15M 1.5M 9.78
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $15M 1.5M 9.72
Freshpet (FRPT) 0.2 $14M 150k 95.27
Celsius Hldgs Com New (CELH) 0.2 $11M 150k 74.57
Aptiv SHS (APTV) 0.2 $11M 67k 164.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $10M 3.5k 2897.03
Ww Intl (WW) 0.1 $9.7M 600k 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 22k 412.36
Fortune Brands (FBIN) 0.1 $7.7M 72k 106.90
Buckle (BKE) 0.1 $7.5M 177k 42.31
Fiverr Intl Ord Shs (FVRR) 0.1 $6.8M 60k 113.70
Best Buy Put Option (BBY) 0.1 $6.1M 60k 101.60
Acv Auctions Com Cl A (ACVA) 0.1 $5.2M 275k 18.84
Simon Property Grp Acq Holdi Com Cl A 0.1 $5.1M 520k 9.74
G Squared Ascend I Shs Cl A 0.1 $4.9M 500k 9.88
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $562k 750k 0.75
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $330k 375k 0.88
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $89k 104k 0.86
G Squared Ascend I *w Exp 02/01/202 0.0 $86k 100k 0.86