Candlestick Capital Management

Candlestick Capital Management as of March 31, 2023

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 80 positions in its portfolio as reported in the March 2023 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) 5.2 $205M 500k 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $128M 400k 320.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.2 $125M 700k 178.40
Meta Platforms Cl A (META) 2.9 $115M 543k 211.94
Amazon Call Option (AMZN) 2.7 $106M 1.0M 103.29
Visa Com Cl A (V) 2.5 $98M 436k 225.46
Gartner (IT) 2.4 $95M 290k 325.77
Ross Stores (ROST) 2.4 $94M 881k 106.13
Walgreen Boots Alliance (WBA) 2.3 $90M 2.6M 34.58
Royal Caribbean Cruises Call Option (RCL) 2.3 $89M 1.4M 65.30
Brown Forman Corp CL B (BF.B) 2.2 $88M 1.4M 64.27
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.2 $88M 865k 102.18
Burlington Stores (BURL) 2.2 $87M 429k 202.10
Take-Two Interactive Software (TTWO) 2.1 $83M 694k 119.30
Shopify Cl A Call Option (SHOP) 2.0 $79M 1.6M 47.94
Lamb Weston Hldgs (LW) 2.0 $78M 750k 104.52
Ball Corporation (BALL) 1.9 $77M 1.4M 55.11
Bunge 1.9 $75M 785k 95.52
Wal-Mart Stores (WMT) 1.9 $74M 500k 147.45
Clorox Company (CLX) 1.9 $74M 465k 158.24
Nike CL B (NKE) 1.7 $69M 563k 122.64
Crown Holdings (CCK) 1.7 $68M 825k 82.71
Yum! Brands (YUM) 1.7 $67M 506k 132.08
Ingredion Incorporated (INGR) 1.7 $67M 655k 101.73
Colgate-Palmolive Company (CL) 1.7 $67M 885k 75.15
Apple Put Option (AAPL) 1.7 $66M 400k 164.90
Acv Auctions Com Cl A (ACVA) 1.5 $61M 4.7M 12.91
Procter & Gamble Company (PG) 1.5 $60M 400k 148.69
Frontdoor (FTDR) 1.4 $54M 2.0M 27.88
Vail Resorts (MTN) 1.3 $51M 219k 233.68
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.3 $51M 800k 63.42
Norfolk Southern (NSC) 1.3 $50M 235k 212.00
Post Holdings Inc Common (POST) 1.2 $47M 525k 89.87
Servicenow (NOW) 1.2 $47M 100k 464.72
McDonald's Corporation (MCD) 1.2 $46M 164k 279.61
Lennar Corp Cl A (LEN) 1.1 $45M 426k 105.11
Mccormick & Co Com Non Vtg (MKC) 1.1 $45M 535k 83.21
D.R. Horton (DHI) 1.1 $44M 454k 97.69
Pilgrim's Pride Corporation (PPC) 1.1 $44M 1.9M 23.18
Pinterest Cl A (PINS) 1.1 $44M 1.6M 27.27
Six Flags Entertainment (SIX) 1.1 $44M 1.6M 26.71
3M Company (MMM) 1.1 $42M 400k 105.11
Pulte (PHM) 1.0 $40M 691k 58.28
Gap (GAP) 1.0 $38M 3.8M 10.04
Tyson Foods Cl A (TSN) 1.0 $38M 640k 59.32
Aptiv SHS (APTV) 0.9 $37M 325k 112.19
Mastercard Incorporated Cl A (MA) 0.9 $36M 100k 363.41
Rh Call Option (RH) 0.9 $35M 145k 243.55
Boston Beer Cl A (SAM) 0.9 $35M 105k 328.70
Thor Industries (THO) 0.8 $33M 410k 79.64
Coca-cola Europacific Partne SHS (CCEP) 0.8 $32M 540k 59.19
Hldgs (UAL) 0.8 $32M 720k 44.25
Tesla Motors Put Option (TSLA) 0.8 $31M 150k 207.46
Brinker International (EAT) 0.8 $31M 807k 38.00
Celsius Hldgs Com New (CELH) 0.8 $30M 320k 92.94
Booking Holdings (BKNG) 0.7 $28M 11k 2652.41
Simon Property (SPG) 0.6 $25M 225k 111.97
Abercrombie & Fitch Cl A (ANF) 0.6 $25M 884k 27.75
Toll Brothers (TOL) 0.6 $25M 408k 60.03
Chipotle Mexican Grill (CMG) 0.6 $24M 14k 1708.29
Hershey Company (HSY) 0.6 $23M 90k 254.41
Wynn Resorts (WYNN) 0.5 $22M 192k 111.91
Paypal Holdings Put Option (PYPL) 0.5 $19M 250k 75.94
Netflix (NFLX) 0.4 $16M 45k 345.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $15M 500k 29.53
American Airls Call Option (AAL) 0.4 $15M 1.0M 14.75
Freyr Battery SHS 0.4 $15M 1.7M 8.89
Delta Air Lines Inc Del Com New (DAL) 0.4 $15M 416k 34.92
Seaworld Entertainment (PRKS) 0.4 $14M 226k 61.31
Pepsi (PEP) 0.3 $14M 75k 182.30
PPG Industries (PPG) 0.3 $13M 100k 133.58
CF Industries Holdings (CF) 0.3 $13M 175k 72.49
Ford Motor Company Put Option (F) 0.3 $13M 1.0M 12.60
Southwest Airlines (LUV) 0.3 $12M 379k 32.54
Simply Good Foods (SMPL) 0.3 $11M 265k 39.77
Kroger (KR) 0.2 $8.6M 173k 49.37
Harley-Davidson (HOG) 0.2 $8.0M 210k 37.97
Target Corporation (TGT) 0.2 $7.9M 47k 165.63
Albertsons Cos Common Stock (ACI) 0.1 $5.1M 245k 20.78
Allegion Ord Shs (ALLE) 0.1 $4.8M 45k 106.73