Candlestick Capital Management

Candlestick Capital Management as of Dec. 31, 2024

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 63 positions in its portfolio as reported in the December 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) 12.2 $528M 900k 586.08
Delta Air Lines Inc Del Com New Call Option (DAL) 10.0 $434M 7.2M 60.50
Hldgs (UAL) 6.3 $274M 2.8M 97.10
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.7 $205M 400k 511.23
Cinemark Holdings (CNK) 3.5 $153M 4.9M 30.98
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $133M 600k 220.96
Lululemon Athletica Call Option (LULU) 2.7 $116M 303k 382.41
Amazon (AMZN) 2.5 $109M 494k 219.39
Amer Sports Com Shs (AS) 2.5 $108M 3.9M 27.96
Burlington Stores (BURL) 2.4 $103M 363k 285.06
Netflix (NFLX) 2.3 $100M 113k 891.32
Lamb Weston Hldgs (LW) 2.1 $90M 1.3M 66.83
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.9 $84M 2.0M 41.82
3M Company (MMM) 1.7 $73M 562k 129.09
Home Depot (HD) 1.6 $71M 182k 388.99
Transunion (TRU) 1.6 $69M 743k 92.71
Tapestry (TPR) 1.5 $67M 1.0M 65.33
V.F. Corporation (VFC) 1.5 $67M 3.1M 21.46
Msci (MSCI) 1.5 $66M 110k 600.01
Philip Morris International (PM) 1.5 $64M 535k 120.35
Smucker J M Com New (SJM) 1.4 $63M 568k 110.12
Rh (RH) 1.3 $57M 145k 393.59
Solventum Corp Com Shs (SOLV) 1.2 $53M 803k 66.06
Select Sector Spdr Tr Indl Put Option (XLI) 1.2 $53M 400k 131.76
American Airls Call Option (AAL) 1.2 $52M 3.0M 17.43
Kroger (KR) 1.2 $52M 850k 61.15
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.2 $52M 500k 103.39
Alaska Air (ALK) 1.2 $51M 792k 64.75
Flutter Entmt SHS (FLUT) 1.2 $50M 195k 258.45
CSX Corporation (CSX) 1.2 $50M 1.6M 32.27
Spotify Technology S A SHS (SPOT) 1.1 $49M 109k 447.38
Sherwin-Williams Company (SHW) 1.1 $47M 139k 339.93
Atlassian Corporation Cl A (TEAM) 1.1 $46M 188k 243.38
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $45M 1.7M 25.73
Thor Industries (THO) 1.0 $43M 451k 95.71
Dick's Sporting Goods (DKS) 1.0 $41M 181k 228.84
Deckers Outdoor Corporation Put Option (DECK) 0.9 $41M 200k 203.09
Maplebear (CART) 0.9 $41M 978k 41.42
Kimberly-Clark Corporation (KMB) 0.9 $37M 282k 131.04
Colgate-Palmolive Company (CL) 0.8 $37M 401k 90.91
Performance Food (PFGC) 0.8 $35M 414k 84.55
Hershey Company Call Option (HSY) 0.8 $34M 200k 169.35
Five Below (FIVE) 0.8 $33M 316k 104.96
Wynn Resorts (WYNN) 0.8 $33M 381k 86.16
salesforce (CRM) 0.8 $33M 98k 334.33
Tesla Motors (TSLA) 0.7 $32M 80k 403.84
Albertsons Cos Common Stock (ACI) 0.7 $30M 1.5M 19.64
Uber Technologies Put Option (UBER) 0.5 $24M 389k 60.32
AutoNation (AN) 0.5 $22M 130k 169.84
Acv Auctions Com Cl A (ACVA) 0.5 $21M 954k 21.60
Darden Restaurants (DRI) 0.5 $20M 109k 186.69
Snowflake Cl A (SNOW) 0.5 $20M 130k 154.41
Lauder Estee Cos Cl A Call Option (EL) 0.4 $19M 250k 74.98
Brinker International (EAT) 0.4 $15M 115k 132.29
Paychex (PAYX) 0.3 $14M 96k 140.22
Paylocity Holding Corporation (PCTY) 0.3 $12M 58k 199.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $11M 206k 53.04
Tempur-Pedic International (SGI) 0.3 $11M 193k 56.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 29k 351.79
Starbucks Corporation (SBUX) 0.2 $10M 111k 91.25
Pet Acquisition LLC -Class A (WOOF) 0.2 $8.5M 2.2M 3.81
Royal Caribbean Cruises (RCL) 0.1 $5.6M 25k 230.69
Camping World Hldgs Cl A (CWH) 0.1 $4.1M 193k 21.08