Candlestick Capital Management

Candlestick Capital Management as of Dec. 31, 2023

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 71 positions in its portfolio as reported in the December 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) 9.2 $428M 900k 475.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.9 $369M 900k 409.52
Amazon (AMZN) 3.6 $165M 1.1M 151.94
Carnival Corp Unit 99/99/9999 (CCL) 2.7 $126M 6.8M 18.54
Ishares Tr Expanded Tech Put Option (IGV) 2.6 $122M 300k 405.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $120M 600k 200.71
Spdr Ser Tr S&p Homebuild Put Option (XHB) 2.5 $115M 1.2M 95.66
Thor Industries Call Option (THO) 2.4 $112M 944k 118.25
Microsoft Corporation (MSFT) 2.1 $100M 265k 376.04
Tempur-Pedic International (TPX) 2.1 $98M 1.9M 50.97
salesforce (CRM) 2.0 $95M 360k 263.14
Floor & Decor Hldgs Cl A (FND) 2.0 $94M 839k 111.56
Mondelez Intl Cl A (MDLZ) 1.9 $91M 1.3M 72.43
American Eagle Outfitters (AEO) 1.9 $89M 4.2M 21.16
Domino's Pizza (DPZ) 1.9 $89M 216k 412.23
Dave & Buster's Entertainmnt (PLAY) 1.8 $86M 1.6M 53.85
Burlington Stores (BURL) 1.8 $85M 438k 194.48
Transunion (TRU) 1.8 $85M 1.2M 68.71
Royal Caribbean Cruises (RCL) 1.7 $80M 621k 129.49
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.7 $80M 1.1M 72.32
Wal-Mart Stores Call Option (WMT) 1.7 $79M 500k 157.65
Home Depot (HD) 1.6 $76M 220k 346.55
Pinterest Cl A (PINS) 1.6 $73M 2.0M 37.04
Ross Stores (ROST) 1.5 $72M 520k 138.39
3M Company (MMM) 1.5 $71M 650k 109.32
Atlassian Corporation Cl A (TEAM) 1.3 $60M 251k 237.86
General Motors Company (GM) 1.3 $59M 1.7M 35.92
Accenture Plc Ireland Shs Class A (ACN) 1.3 $58M 166k 350.91
Dollar Tree (DLTR) 1.2 $58M 408k 142.05
ConAgra Foods (CAG) 1.2 $57M 2.0M 28.66
Spotify Technology S A SHS (SPOT) 1.2 $56M 297k 187.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $55M 400k 136.91
Monster Beverage Corp (MNST) 1.2 $55M 950k 57.61
Acv Auctions Com Cl A (ACVA) 1.1 $53M 3.5M 15.15
D.R. Horton (DHI) 1.1 $52M 344k 151.98
Lamb Weston Hldgs (LW) 1.1 $51M 475k 108.09
Select Sector Spdr Tr Energy (XLE) 1.1 $50M 600k 83.84
Hilton Worldwide Holdings (HLT) 1.1 $50M 274k 182.09
Seaworld Entertainment (PRKS) 1.1 $49M 936k 52.83
Signet Jewelers SHS (SIG) 1.1 $49M 460k 107.26
Netflix (NFLX) 1.1 $49M 101k 486.88
Coca-cola Europacific Partne SHS (CCEP) 1.0 $48M 725k 66.74
Lennar Corp Cl A (LEN) 1.0 $48M 323k 149.04
Fair Isaac Corporation (FICO) 1.0 $45M 39k 1164.01
Boston Beer Cl A (SAM) 0.9 $43M 125k 345.59
Performance Food (PFGC) 0.9 $42M 610k 69.15
Clorox Company (CLX) 0.8 $38M 265k 142.59
Gartner (IT) 0.8 $37M 82k 451.11
Pulte (PHM) 0.7 $34M 325k 103.22
Gap (GAP) 0.7 $32M 1.5M 20.91
Alaska Air (ALK) 0.7 $31M 795k 39.07
Kohl's Corporation (KSS) 0.6 $28M 990k 28.68
Delta Air Lines Inc Del Com New (DAL) 0.6 $28M 685k 40.23
Williams-Sonoma (WSM) 0.6 $27M 135k 201.78
Freshpet (FRPT) 0.6 $27M 313k 86.76
Deckers Outdoor Corporation Put Option (DECK) 0.6 $27M 40k 668.43
Coinbase Global Com Cl A Put Option (COIN) 0.6 $26M 150k 173.92
Uber Technologies Put Option (UBER) 0.5 $25M 400k 61.57
Bright Horizons Fam Sol In D (BFAM) 0.5 $24M 259k 94.24
Roblox Corp Cl A (RBLX) 0.5 $24M 532k 45.72
Chipotle Mexican Grill (CMG) 0.5 $23M 10k 2286.96
International Flavors & Fragrances (IFF) 0.4 $20M 250k 80.97
AutoZone (AZO) 0.4 $19M 7.5k 2585.61
Pilgrim's Pride Corporation (PPC) 0.4 $17M 600k 27.66
Colgate-Palmolive Company (CL) 0.3 $16M 200k 79.71
Stanley Black & Decker (SWK) 0.3 $14M 139k 98.10
4068594 Enphase Energy Put Option (ENPH) 0.3 $13M 100k 132.14
Caesars Entertainment (CZR) 0.3 $13M 272k 46.88
Pool Corporation (POOL) 0.2 $7.4M 19k 398.71
Gentex Corporation (GNTX) 0.2 $7.0M 214k 32.66
S&p Global (SPGI) 0.1 $5.3M 12k 440.52