Candlestick Capital Management

Candlestick Capital Management as of June 30, 2025

Portfolio Holdings for Candlestick Capital Management

Candlestick Capital Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.7 $509M 923k 551.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $326M 527k 617.85
Delta Air Lines Inc Del Com New Call Option (DAL) 5.3 $275M 5.6M 49.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.8 $199M 923k 215.79
Microsoft Corporation (MSFT) 3.7 $192M 386k 497.41
Amazon (AMZN) 3.0 $159M 723k 219.39
Netflix Call Option (NFLX) 3.0 $159M 118k 1339.13
Cinemark Holdings (CNK) 2.9 $152M 5.0M 30.18
Alaska Air Call Option (ALK) 2.6 $134M 2.7M 49.48
Hldgs (UAL) 2.5 $129M 1.6M 79.63
Apple Put Option (AAPL) 2.3 $119M 580k 205.17
Amer Sports Com Shs (AS) 2.1 $111M 2.9M 38.76
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $107M 3.8M 28.12
Snowflake Cl A (SNOW) 1.9 $101M 453k 223.77
Norwegian Cruise Line Hldg L SHS (NCLH) 1.9 $99M 4.9M 20.28
Walgreen Boots Alliance 1.8 $96M 8.4M 11.48
Nike CL B (NKE) 1.8 $94M 1.3M 71.04
Keurig Dr Pepper (KDP) 1.7 $90M 2.7M 33.06
Edison International Call Option (EIX) 1.6 $84M 1.6M 51.60
Yum! Brands (YUM) 1.5 $80M 541k 148.18
Spdr Series Trust S&p Homebuild Call Option (XHB) 1.5 $80M 812k 98.57
Starbucks Corporation (SBUX) 1.5 $79M 859k 91.63
Celsius Hldgs Com New (CELH) 1.5 $79M 1.7M 46.39
Tapestry (TPR) 1.5 $76M 869k 87.81
Dick's Sporting Goods (DKS) 1.4 $74M 372k 197.81
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.4 $72M 1.0M 70.29
Solventum Corp Com Shs (SOLV) 1.4 $72M 947k 75.84
3M Company (MMM) 1.3 $67M 440k 152.24
Kenvue (KVUE) 1.3 $66M 3.2M 20.93
Rb Global (RBA) 1.2 $65M 609k 106.19
Fair Isaac Corporation (FICO) 1.2 $64M 35k 1827.96
Tesla Motors Put Option (TSLA) 1.2 $63M 198k 317.66
Home Depot (HD) 1.2 $63M 171k 366.64
At&t (T) 1.1 $59M 2.0M 28.94
Hyatt Hotels Corp Com Cl A (H) 1.1 $57M 410k 139.65
Thor Industries (THO) 1.1 $57M 643k 88.81
Chewy Cl A (CHWY) 1.1 $57M 1.3M 42.62
AutoZone (AZO) 1.0 $55M 15k 3712.23
Hims & Hers Health Com Cl A Put Option (HIMS) 1.0 $53M 1.1M 49.85
Target Corporation Put Option (TGT) 1.0 $52M 527k 98.65
Sprouts Fmrs Mkt (SFM) 1.0 $51M 311k 164.64
Signet Jewelers SHS (SIG) 1.0 $50M 633k 79.55
Philip Morris International (PM) 0.9 $49M 271k 182.13
CoStar (CSGP) 0.9 $48M 596k 80.40
American Airls Put Option (AAL) 0.8 $44M 4.0M 11.22
Lauder Estee Cos Cl A (EL) 0.8 $44M 541k 80.80
Oracle Corporation (ORCL) 0.8 $43M 197k 218.63
O'reilly Automotive (ORLY) 0.8 $41M 459k 90.13
Moody's Corporation (MCO) 0.8 $41M 82k 501.59
Bright Horizons Fam Sol In D (BFAM) 0.8 $40M 320k 123.59
Ishares Tr Us Home Cons Etf (ITB) 0.6 $32M 338k 93.17
Docusign (DOCU) 0.6 $30M 385k 77.89
JBS Cl A Shs (JBS) 0.6 $30M 2.0M 14.61
Ishares Tr Expanded Tech Put Option (IGV) 0.6 $29M 264k 109.50
Match Group (MTCH) 0.5 $26M 855k 30.89
Bellring Brands Common Stock (BRBR) 0.5 $26M 440k 57.93
Carvana Cl A Put Option (CVNA) 0.4 $22M 66k 336.96
Paycom Software (PAYC) 0.3 $14M 60k 231.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 29k 467.82
Zoominfo Technologies Common Stock (GTM) 0.2 $10M 993k 10.12
Cracker Barrel Old Country Store (CBRL) 0.2 $8.8M 144k 61.08
Performance Food (PFGC) 0.1 $7.2M 82k 87.47
Hasbro (HAS) 0.1 $6.8M 92k 73.82
Brinker International (EAT) 0.1 $5.3M 29k 180.33