Candlestick Capital Management

Candlestick Capital Management as of June 30, 2024

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs Call Option (UAL) 5.5 $201M 4.1M 48.66
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $192M 400k 479.11
Delta Air Lines Inc Del Com New (DAL) 3.9 $142M 3.0M 47.44
Amazon (AMZN) 3.4 $123M 638k 193.25
Kellogg Company Call Option (K) 2.9 $104M 1.8M 57.68
Sherwin-Williams Company (SHW) 2.6 $96M 322k 298.43
Burlington Stores (BURL) 2.6 $96M 399k 240.00
Select Sector Spdr Tr Energy (XLE) 2.5 $91M 1.0M 91.15
Cinemark Holdings (CNK) 2.5 $89M 4.1M 21.62
Genuine Parts Company (GPC) 2.4 $89M 643k 138.32
Apple (AAPL) 2.4 $89M 422k 210.62
Home Depot (HD) 2.2 $79M 228k 344.24
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.2 $78M 300k 260.70
Select Sector Spdr Tr Indl Put Option (XLI) 2.0 $73M 600k 121.87
Royal Caribbean Cruises (RCL) 2.0 $72M 450k 159.43
Clorox Company (CLX) 1.9 $68M 500k 136.47
Performance Food (PFGC) 1.8 $64M 968k 66.11
Bath &#38 Body Works In (BBWI) 1.8 $64M 1.6M 39.05
Dutch Bros Cl A (BROS) 1.7 $64M 1.5M 41.40
O'reilly Automotive Put Option (ORLY) 1.7 $63M 60k 1056.06
Kimberly-Clark Corporation (KMB) 1.7 $62M 450k 138.20
Thor Industries (THO) 1.7 $62M 664k 93.45
Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.7 $61M 600k 101.08
Verisk Analytics (VRSK) 1.6 $59M 220k 269.55
Tempur-Pedic International (TPX) 1.6 $59M 1.3M 47.34
Domino's Pizza (DPZ) 1.6 $59M 115k 516.33
Transunion (TRU) 1.6 $58M 788k 74.16
Microsoft Corporation (MSFT) 1.5 $56M 126k 446.95
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.5 $56M 3.0M 18.72
Hershey Company Put Option (HSY) 1.5 $55M 300k 183.83
Viking Holdings Ord Shs (VIK) 1.5 $55M 1.6M 33.94
Take-Two Interactive Software (TTWO) 1.4 $52M 336k 155.49
Spotify Technology S A SHS (SPOT) 1.4 $52M 166k 313.79
Amer Sports Com Shs (AS) 1.4 $51M 4.1M 12.57
3M Company (MMM) 1.4 $51M 500k 102.19
Acv Auctions Com Cl A (ACVA) 1.3 $47M 2.6M 18.25
Target Corporation Put Option (TGT) 1.2 $44M 300k 148.04
Docusign (DOCU) 1.2 $44M 827k 53.50
Hilton Worldwide Holdings (HLT) 1.2 $44M 201k 218.20
Dollar General (DG) 1.1 $41M 312k 132.23
Oracle Corporation (ORCL) 1.1 $41M 291k 141.20
Airbnb Com Cl A (ABNB) 1.1 $41M 269k 151.63
CSX Corporation (CSX) 1.1 $39M 1.2M 33.45
Lamb Weston Hldgs (LW) 1.0 $38M 450k 84.08
Abercrombie & Fitch Cl A (ANF) 1.0 $35M 199k 177.84
Mastercard Incorporated Cl A (MA) 1.0 $35M 80k 441.16
Bellring Brands Common Stock (BRBR) 0.9 $34M 600k 57.14
Freshpet (FRPT) 0.9 $32M 250k 129.39
FedEx Corporation (FDX) 0.8 $29M 95k 299.84
Generac Holdings (GNRC) 0.8 $28M 212k 132.22
General Motors Company (GM) 0.8 $28M 600k 46.46
Coca-cola Europacific Partne SHS (CCEP) 0.8 $27M 375k 72.87
Equifax Put Option (EFX) 0.7 $24M 100k 242.46
Macy's (M) 0.7 $24M 1.3M 19.20
Bright Horizons Fam Sol In D (BFAM) 0.6 $23M 212k 110.08
Thomson Reuters Corp. (TRI) 0.6 $23M 135k 168.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $18M 125k 145.47
McDonald's Corporation (MCD) 0.5 $18M 70k 254.84
Saia (SAIA) 0.5 $17M 35k 474.29
Ishares Bitcoin Tr SHS (IBIT) 0.4 $15M 450k 34.14
Williams-Sonoma Put Option (WSM) 0.4 $14M 50k 282.37
4068594 Enphase Energy Put Option (ENPH) 0.3 $10M 100k 99.71
Pet Acquisition LLC -Class A (WOOF) 0.2 $7.0M 1.9M 3.78
Mohawk Industries (MHK) 0.2 $6.8M 60k 113.59
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.6M 167k 39.81
Lennox International (LII) 0.1 $5.3M 10k 534.98
AutoNation (AN) 0.1 $4.8M 30k 159.38
Automatic Data Processing (ADP) 0.1 $4.8M 20k 238.69
Rh (RH) 0.1 $1.8M 7.5k 244.44