Candlestick Capital Management as of June 30, 2022
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 6.7 | $262M | 8.0M | 32.76 | |
| Amazon Call Option (AMZN) | 4.2 | $166M | 1.6M | 106.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $157M | 1.4M | 113.68 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 3.1 | $123M | 825k | 148.73 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $118M | 465k | 254.67 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $107M | 1.7M | 64.22 | |
| Pepsi (PEP) | 2.5 | $100M | 600k | 166.66 | |
| Bunge | 2.5 | $98M | 1.1M | 90.69 | |
| Live Nation Entertainment (LYV) | 2.3 | $92M | 1.1M | 82.58 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.2 | $85M | 2.5M | 33.91 | |
| Servicenow (NOW) | 2.1 | $81M | 171k | 475.52 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $80M | 2.1M | 37.90 | |
| Take-Two Interactive Software Call Option (TTWO) | 2.0 | $79M | 646k | 122.53 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $75M | 2.1M | 34.91 | |
| Clorox Company (CLX) | 1.9 | $74M | 525k | 140.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $74M | 575k | 128.24 | |
| Lamb Weston Hldgs (LW) | 1.8 | $72M | 1.0M | 71.46 | |
| Booking Holdings Call Option (BKNG) | 1.8 | $70M | 40k | 1749.00 | |
| Bath & Body Works In (BBWI) | 1.8 | $70M | 2.6M | 26.92 | |
| Philip Morris International (PM) | 1.8 | $69M | 700k | 98.74 | |
| Simon Property (SPG) | 1.8 | $69M | 725k | 94.92 | |
| Visa Com Cl A (V) | 1.7 | $65M | 330k | 196.89 | |
| Domino's Pizza (DPZ) | 1.6 | $64M | 165k | 389.71 | |
| S&p Global (SPGI) | 1.5 | $57M | 170k | 337.06 | |
| Las Vegas Sands Call Option (LVS) | 1.4 | $56M | 1.7M | 33.59 | |
| Microsoft Corporation Call Option (MSFT) | 1.4 | $56M | 219k | 256.83 | |
| Colgate-Palmolive Company (CL) | 1.4 | $54M | 675k | 80.14 | |
| Aptiv SHS (APTV) | 1.3 | $53M | 590k | 89.07 | |
| Burlington Stores (BURL) | 1.3 | $52M | 379k | 136.23 | |
| Harley-Davidson (HOG) | 1.3 | $50M | 1.6M | 31.66 | |
| Darling International (DAR) | 1.2 | $47M | 785k | 59.80 | |
| General Motors Company (GM) | 1.2 | $46M | 1.5M | 31.76 | |
| Boeing Company Call Option (BA) | 1.1 | $44M | 325k | 136.72 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $43M | 665k | 65.26 | |
| Iaa | 1.1 | $42M | 1.3M | 32.77 | |
| Atlassian Corp Cl A | 1.1 | $42M | 225k | 187.40 | |
| salesforce Call Option (CRM) | 1.0 | $41M | 250k | 165.04 | |
| Nike CL B (NKE) | 1.0 | $40M | 392k | 102.20 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $39M | 350k | 111.44 | |
| Texas Roadhouse (TXRH) | 1.0 | $39M | 527k | 73.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $38M | 450k | 84.52 | |
| Lear Corp Com New (LEA) | 1.0 | $38M | 300k | 125.89 | |
| Sanderson Farms | 1.0 | $38M | 175k | 215.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $37M | 488k | 76.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $37M | 1.1M | 32.78 | |
| Vail Resorts (MTN) | 0.9 | $37M | 170k | 218.05 | |
| Boston Beer Cl A (SAM) | 0.9 | $36M | 120k | 302.97 | |
| Target Corporation (TGT) | 0.9 | $35M | 250k | 141.23 | |
| Shopify Cl A (SHOP) | 0.9 | $35M | 1.1M | 31.24 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.9 | $34M | 1.0M | 34.17 | |
| Coca-cola Europacific Partne SHS Call Option (CCEP) | 0.9 | $34M | 650k | 51.61 | |
| Victorias Secret And Common Stock Call Option (VSCO) | 0.8 | $33M | 1.2M | 27.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $33M | 15k | 2179.27 | |
| Marriott Intl Cl A (MAR) | 0.8 | $33M | 240k | 136.01 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.8 | $30M | 3.5M | 8.65 | |
| Monster Beverage Corp (MNST) | 0.8 | $30M | 325k | 92.70 | |
| Carter's (CRI) | 0.8 | $30M | 425k | 70.48 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $28M | 90k | 315.48 | |
| Copart (CPRT) | 0.7 | $27M | 250k | 108.66 | |
| Freyr Battery SHS | 0.7 | $26M | 3.8M | 6.84 | |
| Ross Stores (ROST) | 0.7 | $26M | 365k | 70.23 | |
| 3M Company (MMM) | 0.6 | $24M | 185k | 129.41 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.6 | $23M | 800k | 28.97 | |
| Wework Cl A | 0.6 | $23M | 4.6M | 5.02 | |
| Wynn Resorts Call Option (WYNN) | 0.6 | $23M | 400k | 56.98 | |
| G-III Apparel (GIII) | 0.5 | $20M | 1.0M | 20.23 | |
| Skechers U S A Cl A Call Option (SKX) | 0.4 | $14M | 400k | 35.58 | |
| Macy's (M) | 0.3 | $14M | 750k | 18.32 | |
| Seaworld Entertainment (PRKS) | 0.3 | $13M | 302k | 44.18 | |
| Ferguson SHS (FERG) | 0.2 | $8.3M | 75k | 110.71 | |
| Wingstop (WING) | 0.2 | $7.2M | 96k | 74.77 | |
| Hilton Grand Vacations (HGV) | 0.2 | $6.3M | 177k | 35.73 | |
| Nutrien (NTR) | 0.1 | $5.2M | 65k | 79.69 | |
| Elf Beauty (ELF) | 0.1 | $3.8M | 125k | 30.68 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $86k | 750k | 0.11 | |
| Silver Spike Acquisitn Corp *w Exp 02/26/202 | 0.0 | $23k | 375k | 0.06 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $19k | 104k | 0.18 | |
| G Squared Ascend I *w Exp 02/01/202 | 0.0 | $14k | 100k | 0.14 |
