Candlestick Capital Management LP
Q4 2023 13F Holdings
- Locationgreenwich, CT
- Num holdings
75
- Value ($000)
$4,650,939
- Date Filed02/14/2024
- Form type13F-HR
- CIK0001789779
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $427.78 M | 9 % | 900,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $368.57 M | 8 % | 900,000 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $165.15 M | 4 % | 1,086,971 | ||
IGV ISHARES TR | EXPANDED TECH | 464287515 | $121.69 M | 3 % | 300,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $120.43 M | 3 % | 600,000 | call | |
KRE SPDR SER TR | S&P HOMEBUILD | 78464A888 | $114.79 M | 3 % | 1,200,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $99.62 M | 2 % | 264,911 | ||
TPD TEMPUR SEALY INTL INC | COM | 88023U101 | $98.24 M | 2 % | 1,927,505 | ||
CRM SALESFORCE INC | COM | 79466L302 | $94.66 M | 2 % | 359,741 | ||
FND FLOOR & DECOR HLDGS INC | CL A | 339750101 | $93.63 M | 2 % | 839,249 |
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