Candlestick Capital Management LP [Rocket]

Holdings

Candlestick Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	800,000	800,000	354,624,000,000	354,624,000,000	8.27		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	800,000	800,000	295,536,000,000	295,536,000,000	6.89		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	750,000	750,000	140,452,500,000	140,452,500,000	3.27		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	5,509,957	5,509,957	103,752,490,000	103,752,490,000	2.42	0.49	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	895,000	895,000	92,632,500,000	92,632,500,000	2.16	1.67	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	530,471	530,471	79,109,140,000	79,109,140,000	1.84	0.85	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	545,012	545,012	75,511,413,000	75,511,413,000	1.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	571,649	571,649	74,520,164,000	74,520,164,000	1.74		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	3,800,000	3,800,000	65,626,000,000	65,626,000,000	1.53		Hist	06/30/2023
POOL CORP	POOL	Common	170,000	170,000	63,688,800,000	63,688,800,000	1.48	0.43	Hist	06/30/2023
ORACLE CORP	ORCL	Common	511,664	511,664	60,934,066,000	60,934,066,000	1.42	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	381,292	381,292	59,931,477,000	59,931,477,000	1.40	0.01	Hist	06/30/2023
GARTNER INC	IT	Common	170,000	170,000	59,552,700,000	59,552,700,000	1.39	0.22	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	1,563,618	1,563,618	58,917,126,000	58,917,126,000	1.37		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	557,475	557,475	58,874,935,000	58,874,935,000	1.37	0.49	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	118,973	118,973	55,988,099,000	55,988,099,000	1.30	0.24	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	438,230	438,230	54,914,601,000	54,914,601,000	1.28		Hist	06/30/2023
TARGET CORP	TGT	Call	355,000	355,000	46,824,500,000	46,824,500,000	1.09		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	149,312	149,312	46,452,456,000	46,452,456,000	1.08		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	700,000	700,000	45,101,000,000	45,101,000,000	1.05	0.15	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	270,836	270,836	40,164,979,000	40,164,979,000	0.94		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	400,000	400,000	39,624,000,000	39,624,000,000	0.92		Hist	06/30/2023
Burlington Stores, Inc.	BURL	CALL	250,000	250,000	39,347,500,000	39,347,500,000	0.92		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	150,000	150,000	39,265,500,000	39,265,500,000	0.92		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	488,331	488,331	38,612,332,000	38,612,332,000	0.90	0.45	Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	2,000,000	2,000,000	37,660,000,000	37,660,000,000	0.88		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	92,817	92,817	35,131,235,000	35,131,235,000	0.82	0.08	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	400,000	400,000	33,340,000,000	33,340,000,000	0.78		Hist	06/30/2023
SPDR SERIES TRUST	XRT	OPTIONS	500,000	500,000	31,875,000,000	31,875,000,000	0.74		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	38,881	38,881	31,462,894,000	31,462,894,000	0.73	0.15	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	101,925	101,925	30,415,439,000	30,415,439,000	0.71	0.01	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	750,000	750,000	28,125,000,000	28,125,000,000	0.66	0.33	Hist	06/30/2023
iSHARES TRUST	IWM	Common	150,000	150,000	28,090,500,000	28,090,500,000	0.65		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	COM	250,000	250,000	26,402,500,000	26,402,500,000	0.62		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	225,000	225,000	26,291,250,000	26,291,250,000	0.61	0.21	Hist	06/30/2023
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