Candlestick Capital Management

Candlestick Capital Management as of June 30, 2023

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 72 positions in its portfolio as reported in the June 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) 8.3 $355M 800k 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.9 $296M 800k 369.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.9 $169M 900k 187.27
Amazon Call Option (AMZN) 3.6 $153M 1.2M 130.36
Carnival Corp Common Stock (CCL) 3.3 $141M 7.5M 18.83
Meta Platforms Cl A (META) 2.9 $126M 439k 286.98
Burlington Stores (BURL) 2.9 $123M 784k 157.39
Colgate-Palmolive Company (CL) 2.5 $108M 1.4M 77.04
Royal Caribbean Cruises (RCL) 2.4 $104M 1000k 103.74
Thor Industries (THO) 2.2 $93M 895k 103.50
Clorox Company (CLX) 2.1 $90M 565k 159.04
Wynn Resorts Call Option (WYNN) 2.0 $85M 808k 105.61
3M Company (MMM) 2.0 $85M 850k 100.09
Generac Holdings (GNRC) 1.8 $79M 531k 149.13
Yum! Brands (YUM) 1.8 $76M 545k 138.55
Lamb Weston Hldgs (LW) 1.6 $68M 590k 114.95
Acv Auctions Com Cl A (ACVA) 1.5 $66M 3.8M 17.27
Brown Forman Corp CL B (BF.B) 1.5 $65M 975k 66.78
Frontdoor (FTDR) 1.5 $64M 2.0M 31.90
Pool Corporation (POOL) 1.5 $64M 170k 374.64
Crown Holdings (CCK) 1.5 $63M 725k 86.87
Oracle Corporation (ORCL) 1.4 $61M 512k 119.09
Wal-Mart Stores (WMT) 1.4 $60M 381k 157.18
Take-Two Interactive Software (TTWO) 1.4 $60M 407k 147.16
Shopify Cl A (SHOP) 1.4 $60M 922k 64.60
Gartner (IT) 1.4 $60M 170k 350.31
Abercrombie & Fitch Cl A (ANF) 1.4 $59M 1.6M 37.68
Walgreen Boots Alliance Call Option (WBA) 1.3 $57M 2.0M 28.49
Pinterest Cl A (PINS) 1.3 $56M 2.1M 27.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $56M 119k 470.60
TJX Companies (TJX) 1.3 $55M 654k 84.79
Lennar Corp Cl A (LEN) 1.3 $55M 438k 125.31
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $54M 650k 83.35
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $48M 400k 119.70
Ingredion Incorporated (INGR) 1.1 $47M 445k 105.95
Target Corporation Call Option (TGT) 1.1 $47M 355k 131.90
Murphy Usa (MUSA) 1.1 $47M 149k 311.11
Delta Air Lines Inc Del Com New Put Option (DAL) 1.1 $45M 950k 47.54
Coca-cola Europacific Partne SHS (CCEP) 1.1 $45M 700k 64.43
Kenvue (KVUE) 1.0 $44M 1.7M 26.42
Dave & Buster's Entertainmnt (PLAY) 1.0 $44M 976k 44.56
Bunge 1.0 $43M 460k 94.35
PPG Industries (PPG) 0.9 $40M 271k 148.30
Sherwin-Williams Company (SHW) 0.9 $40M 151k 265.52
Pilgrim's Pride Corporation (PPC) 0.9 $40M 1.9M 21.49
Starbucks Corporation Put Option (SBUX) 0.9 $40M 400k 99.06
Tesla Motors Put Option (TSLA) 0.9 $39M 150k 261.77
Toll Brothers (TOL) 0.9 $39M 488k 79.07
Lululemon Athletica (LULU) 0.8 $35M 93k 378.50
Ross Stores (ROST) 0.8 $34M 300k 112.13
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.7 $32M 500k 63.75
Fair Isaac Corporation (FICO) 0.7 $32M 39k 809.21
Brinker International (EAT) 0.7 $31M 842k 36.60
McDonald's Corporation (MCD) 0.7 $30M 102k 298.41
Bath &#38 Body Works In (BBWI) 0.7 $28M 750k 37.50
Bill Com Holdings Ord (BILL) 0.6 $26M 225k 116.85
FedEx Corporation (FDX) 0.6 $25M 100k 247.90
Boston Beer Cl A (SAM) 0.5 $23M 75k 308.44
Vail Resorts (MTN) 0.5 $23M 91k 251.76
Nike CL B Call Option (NKE) 0.5 $22M 200k 110.37
Williams-Sonoma (WSM) 0.4 $19M 150k 125.14
Docusign Put Option (DOCU) 0.4 $15M 300k 51.09
Adobe Systems Incorporated (ADBE) 0.3 $15M 31k 488.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $13M 150k 87.23
Ball Corporation (BALL) 0.3 $12M 200k 58.21
Urban Outfitters (URBN) 0.2 $11M 319k 33.13
CarMax (KMX) 0.2 $10M 124k 83.70
Freyr Battery SHS 0.2 $9.8M 1.1M 9.35
Transunion (TRU) 0.2 $9.8M 125k 78.33
Applovin Corp Com Cl A (APP) 0.2 $9.3M 362k 25.73
Skechers U S A Cl A (SKX) 0.2 $9.2M 175k 52.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.7M 25k 308.58