Candlestick Capital Management as of March 31, 2024
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 87 positions in its portfolio as reported in the March 2024 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) | 5.4 | $262M | 500k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $222M | 500k | 444.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.9 | $189M | 900k | 210.30 | |
| Hldgs Call Option (UAL) | 3.8 | $183M | 3.8M | 47.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $138M | 2.9M | 47.87 | |
| Amazon (AMZN) | 2.7 | $131M | 728k | 180.38 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.1 | $104M | 1.1M | 94.41 | |
| Burlington Stores (BURL) | 2.0 | $98M | 420k | 232.19 | |
| Royal Caribbean Cruises Call Option (RCL) | 2.0 | $96M | 690k | 139.01 | |
| Home Depot Put Option (HD) | 2.0 | $96M | 250k | 383.60 | |
| salesforce (CRM) | 2.0 | $95M | 316k | 301.18 | |
| Paypal Holdings (PYPL) | 1.8 | $89M | 1.3M | 66.99 | |
| Starbucks Corporation Call Option (SBUX) | 1.8 | $85M | 934k | 91.39 | |
| Monster Beverage Corp (MNST) | 1.7 | $83M | 1.4M | 59.28 | |
| ConAgra Foods (CAG) | 1.7 | $82M | 2.8M | 29.64 | |
| Thor Industries (THO) | 1.7 | $81M | 693k | 117.34 | |
| Tempur-Pedic International (TPX) | 1.6 | $80M | 1.4M | 56.82 | |
| United Sts Oil Units Call Option (USO) | 1.6 | $79M | 1.0M | 78.73 | |
| Lowe's Companies Put Option (LOW) | 1.6 | $76M | 300k | 254.73 | |
| Lennar Corp Cl A (LEN) | 1.5 | $75M | 433k | 171.98 | |
| Sherwin-Williams Company (SHW) | 1.5 | $74M | 212k | 347.33 | |
| Transunion (TRU) | 1.5 | $71M | 888k | 79.80 | |
| Kellogg Company (K) | 1.4 | $69M | 1.2M | 57.29 | |
| Apple Put Option (AAPL) | 1.4 | $69M | 400k | 171.48 | |
| Domino's Pizza (DPZ) | 1.4 | $68M | 137k | 496.88 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $67M | 408k | 164.96 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $67M | 3.6M | 18.77 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.4 | $66M | 2.5M | 26.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $66M | 156k | 420.72 | |
| Netflix (NFLX) | 1.4 | $66M | 108k | 607.33 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $64M | 340k | 187.76 | |
| 3M Company (MMM) | 1.3 | $64M | 600k | 106.07 | |
| Seaworld Entertainment (PRKS) | 1.3 | $61M | 1.1M | 56.21 | |
| Dollar Tree (DLTR) | 1.3 | $61M | 454k | 133.15 | |
| Amer Sports Com Shs (AS) | 1.2 | $59M | 3.6M | 16.30 | |
| Genuine Parts Company (GPC) | 1.2 | $58M | 372k | 154.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $56M | 3.4M | 16.34 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 1.1 | $52M | 100k | 522.88 | |
| Performance Food (PFGC) | 1.1 | $51M | 685k | 74.64 | |
| Clorox Company (CLX) | 1.0 | $50M | 325k | 153.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $49M | 700k | 69.95 | |
| General Motors Company Call Option (GM) | 1.0 | $48M | 1.1M | 45.35 | |
| Bath & Body Works In (BBWI) | 1.0 | $47M | 932k | 50.02 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $47M | 300k | 154.93 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.9 | $45M | 300k | 150.93 | |
| Urban Outfitters (URBN) | 0.9 | $45M | 1.0M | 43.42 | |
| Cinemark Holdings (CNK) | 0.9 | $44M | 2.5M | 17.97 | |
| Costco Wholesale Corporation Put Option (COST) | 0.9 | $44M | 60k | 732.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $40M | 354k | 113.36 | |
| Macy's (M) | 0.8 | $40M | 2.0M | 19.99 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.8 | $40M | 500k | 78.99 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $39M | 250k | 154.15 | |
| Lamb Weston Hldgs (LW) | 0.8 | $37M | 350k | 106.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $35M | 500k | 70.00 | |
| Cintas Corporation Put Option (CTAS) | 0.7 | $34M | 50k | 687.03 | |
| FedEx Corporation (FDX) | 0.7 | $34M | 118k | 289.74 | |
| Tapestry (TPR) | 0.7 | $34M | 720k | 47.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $34M | 535k | 62.60 | |
| Encompass Health Corp Put Option (EHC) | 0.7 | $33M | 400k | 82.58 | |
| Yum! Brands (YUM) | 0.7 | $32M | 232k | 138.65 | |
| Advance Auto Parts (AAP) | 0.6 | $31M | 365k | 85.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $31M | 103k | 301.44 | |
| Lululemon Athletica Put Option (LULU) | 0.6 | $29M | 75k | 390.65 | |
| Freshpet (FRPT) | 0.6 | $29M | 250k | 115.86 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $28M | 107k | 263.90 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.5 | $27M | 100k | 265.12 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $24M | 400k | 59.03 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $23M | 500k | 45.41 | |
| Solventum Corp Com Shs (SOLV) | 0.5 | $22M | 320k | 69.55 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.4 | $21M | 175k | 120.98 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $16M | 75k | 213.31 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $15M | 535k | 27.85 | |
| Ross Stores (ROST) | 0.3 | $14M | 92k | 146.76 | |
| D.R. Horton (DHI) | 0.3 | $13M | 80k | 164.55 | |
| American Eagle Outfitters Put Option (AEO) | 0.3 | $13M | 500k | 25.79 | |
| Gartner (IT) | 0.2 | $12M | 25k | 476.67 | |
| Rh (RH) | 0.2 | $12M | 34k | 348.26 | |
| Kohl's Corporation Put Option (KSS) | 0.2 | $12M | 400k | 29.15 | |
| Murphy Usa (MUSA) | 0.2 | $11M | 26k | 419.20 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $10M | 250k | 40.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $9.9M | 76k | 129.62 | |
| Steven Madden (SHOO) | 0.2 | $7.4M | 175k | 42.28 | |
| Maplebear (CART) | 0.1 | $6.8M | 183k | 37.29 | |
| Automatic Data Processing (ADP) | 0.1 | $6.2M | 25k | 249.74 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 1.4k | 3627.88 | |
| Core & Main Cl A (CNM) | 0.1 | $4.9M | 85k | 57.25 | |
| First Solar (FSLR) | 0.1 | $4.2M | 25k | 168.80 |
