Candlestick Capital Management

Candlestick Capital Management as of Sept. 30, 2023

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 69 positions in its portfolio as reported in the September 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) 5.9 $214M 500k 427.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.0 $179M 500k 358.27
Royal Caribbean Cruises Call Option (RCL) 4.3 $155M 1.7M 92.14
Carnival Corp Common Stock (CCL) 4.1 $149M 11M 13.72
Amazon Call Option (AMZN) 4.1 $147M 1.2M 127.12
Meta Platforms Cl A (META) 3.9 $139M 463k 300.21
American Eagle Outfitters (AEO) 2.7 $97M 5.8M 16.61
Thor Industries (THO) 2.5 $90M 950k 95.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $88M 500k 176.74
Domino's Pizza (DPZ) 2.4 $86M 227k 378.79
Atlassian Corporation Cl A (TEAM) 2.2 $80M 398k 201.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $75M 187k 399.45
Gartner (IT) 2.0 $72M 210k 343.61
Colgate-Palmolive Company (CL) 2.0 $71M 1.0M 71.11
3M Company Call Option (MMM) 2.0 $70M 750k 93.62
Target Corporation (TGT) 1.8 $65M 584k 110.57
Altria Put Option (MO) 1.8 $63M 1.5M 42.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $63M 425k 147.91
Lamb Weston Hldgs (LW) 1.7 $60M 650k 92.46
Acv Auctions Com Cl A (ACVA) 1.6 $58M 3.9M 15.18
Keurig Dr Pepper (KDP) 1.6 $58M 1.9M 31.57
Adobe Systems Incorporated (ADBE) 1.5 $56M 109k 509.90
Select Sector Spdr Tr Energy (XLE) 1.5 $54M 600k 90.39
Kraft Heinz (KHC) 1.5 $54M 1.6M 33.64
Shopify Cl A (SHOP) 1.5 $54M 982k 54.57
Lowe's Companies Put Option (LOW) 1.4 $52M 250k 207.84
Apple Put Option (AAPL) 1.4 $51M 300k 171.21
Brown Forman Corp CL B (BF.B) 1.4 $49M 850k 57.69
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.4 $49M 800k 60.86
Williams-Sonoma (WSM) 1.3 $48M 306k 155.40
Chipotle Mexican Grill (CMG) 1.3 $47M 25k 1831.83
Skechers U S A Cl A (SKX) 1.3 $46M 949k 48.95
Delta Air Lines Inc Del Com New Call Option (DAL) 1.3 $46M 1.3M 37.00
Pinterest Cl A (PINS) 1.3 $46M 1.7M 27.03
Constellation Brands Cl A (STZ) 1.2 $44M 175k 251.33
Murphy Usa (MUSA) 1.2 $43M 127k 341.73
TJX Companies (TJX) 1.1 $41M 463k 88.88
Paychex (PAYX) 1.1 $40M 350k 115.33
Nike CL B Put Option (NKE) 1.1 $38M 400k 95.62
Whirlpool Corporation (WHR) 1.0 $37M 280k 133.70
Take-Two Interactive Software (TTWO) 1.0 $36M 259k 140.39
CarMax (KMX) 1.0 $36M 509k 70.73
Transunion (TRU) 1.0 $36M 500k 71.79
Signet Jewelers SHS (SIG) 0.9 $34M 472k 71.81
Generac Holdings (GNRC) 0.9 $34M 309k 108.96
Pulte (PHM) 0.9 $32M 436k 74.05
Floor & Decor Hldgs Cl A (FND) 0.9 $32M 351k 90.50
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.9 $31M 400k 76.57
Coca-cola Europacific Partne SHS (CCEP) 0.8 $28M 450k 62.48
Dave & Buster's Entertainmnt (PLAY) 0.8 $28M 758k 37.07
Walgreen Boots Alliance Call Option (WBA) 0.8 $28M 1.3M 22.24
Tesla Motors Put Option (TSLA) 0.7 $25M 100k 250.22
Lululemon Athletica (LULU) 0.6 $22M 58k 385.61
Hasbro (HAS) 0.6 $22M 333k 66.14
Mccormick & Co Com Non Vtg (MKC) 0.5 $19M 250k 75.64
Frontdoor (FTDR) 0.5 $17M 538k 30.59
Bunge 0.5 $16M 150k 108.25
Hilton Worldwide Holdings (HLT) 0.4 $15M 102k 150.18
Lauder Estee Cos Cl A (EL) 0.4 $15M 100k 144.55
Kohl's Corporation (KSS) 0.4 $14M 670k 20.96
Pilgrim's Pride Corporation (PPC) 0.4 $14M 600k 22.83
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.4 $14M 500k 27.37
PPG Industries (PPG) 0.4 $13M 103k 129.80
TreeHouse Foods (THS) 0.4 $13M 300k 43.58
International Game Technolog Shs Usd (IGT) 0.3 $12M 400k 30.32
Abercrombie & Fitch Cl A (ANF) 0.3 $11M 187k 56.37
Burlington Stores (BURL) 0.3 $10M 75k 135.30
MGM Resorts International. (MGM) 0.3 $9.6M 260k 36.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.6M 191k 13.58