Candlestick Capital Management

Candlestick Capital Management as of March 31, 2025

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.0 $387M 1.9M 199.49
Delta Air Lines Inc Del Com New Call Option (DAL) 7.3 $353M 8.1M 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $268M 480k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $225M 480k 468.92
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.2 $201M 2.5M 78.89
Hldgs Call Option (UAL) 3.7 $177M 2.6M 69.05
Netflix (NFLX) 3.4 $167M 179k 932.53
Tapestry (TPR) 3.1 $152M 2.2M 70.41
Alaska Air (ALK) 2.9 $139M 2.8M 49.22
Edison International Call Option (EIX) 2.9 $138M 2.3M 58.92
Cinemark Holdings (CNK) 2.8 $137M 5.5M 24.89
Uber Technologies Put Option (UBER) 2.2 $108M 1.5M 72.86
Meta Platforms Cl A (META) 2.0 $95M 166k 576.36
CoStar (CSGP) 1.9 $93M 1.2M 79.23
Lululemon Athletica Call Option (LULU) 1.9 $92M 326k 283.06
Solventum Corp Com Shs (SOLV) 1.9 $91M 1.2M 76.04
Amer Sports Com Shs (AS) 1.9 $90M 3.4M 26.73
Keurig Dr Pepper (KDP) 1.8 $89M 2.6M 34.22
Walgreen Boots Alliance 1.8 $86M 7.7M 11.17
Nike CL B Call Option (NKE) 1.7 $80M 1.3M 63.48
V.F. Corporation Call Option (VFC) 1.6 $78M 5.0M 15.52
O'reilly Automotive (ORLY) 1.6 $75M 52k 1432.58
Kroger (KR) 1.5 $71M 1.1M 67.69
Thor Industries (THO) 1.4 $68M 899k 75.81
Philip Morris International (PM) 1.4 $67M 424k 158.73
Rb Global (RBA) 1.4 $67M 668k 100.30
Select Sector Spdr Tr Indl Put Option (XLI) 1.4 $67M 509k 131.07
Chipotle Mexican Grill Call Option (CMG) 1.4 $65M 1.3M 50.21
Starbucks Corporation (SBUX) 1.2 $60M 616k 98.09
Snowflake Cl A (SNOW) 1.2 $60M 410k 146.16
Chewy Cl A (CHWY) 1.2 $59M 1.8M 32.51
Celsius Hldgs Com New (CELH) 1.2 $56M 1.6M 35.62
Smucker J M Com New (SJM) 1.0 $49M 411k 118.41
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.0 $49M 509k 95.21
3M Company (MMM) 1.0 $48M 326k 146.86
Pinterest Cl A Put Option (PINS) 1.0 $47M 1.5M 31.00
Royal Caribbean Cruises (RCL) 0.9 $43M 210k 205.44
AutoZone (AZO) 0.9 $42M 11k 3812.78
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.8 $41M 587k 69.09
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.8 $39M 2.0M 18.96
Fair Isaac Corporation (FICO) 0.7 $36M 19k 1844.16
Match Group (MTCH) 0.7 $36M 1.1M 31.20
Deckers Outdoor Corporation Put Option (DECK) 0.7 $36M 318k 111.81
Zoominfo Technologies Common Stock (GTM) 0.7 $34M 3.4M 10.00
Servicenow Put Option (NOW) 0.7 $33M 42k 796.14
Sprouts Fmrs Mkt (SFM) 0.7 $32M 212k 152.64
Albertsons Cos Common Stock (ACI) 0.6 $31M 1.4M 21.99
Coca-Cola Company (KO) 0.6 $29M 411k 71.62
Atlassian Corporation Cl A (TEAM) 0.6 $29M 135k 212.21
Reddit Cl A Put Option (RDDT) 0.6 $27M 261k 104.90
MGM Resorts International. Put Option (MGM) 0.5 $26M 891k 29.64
Urban Outfitters (URBN) 0.5 $23M 437k 52.40
Transunion (TRU) 0.5 $22M 270k 82.99
Brinker International (EAT) 0.4 $21M 142k 149.05
Hims & Hers Health Com Cl A Put Option (HIMS) 0.4 $21M 700k 29.55
Performance Food (PFGC) 0.3 $16M 201k 78.63
Dollar Tree (DLTR) 0.3 $13M 173k 75.07
4068594 Enphase Energy Put Option (ENPH) 0.2 $12M 191k 62.05
Best Buy (BBY) 0.2 $12M 156k 73.61
Rh Put Option (RH) 0.2 $10M 45k 234.41
Tempur-Pedic International (SGI) 0.2 $10M 169k 59.88
Draftkings Com Cl A (DKNG) 0.2 $8.4M 252k 33.21