UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Candlestick Capital Management LP
Address:
1 Lafayette Place
Greenwich, CT 06830
Form 13F File Number:
028-20125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jeremy Heckerling
Title:
Chief Compliance Officer
Phone:
203-889-4845


Signature, Place, and Date of Signing:

/s/ Jeremy Heckerling
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
11-15-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
117
Form 13F Information table Value Total:
5303484
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALASKA AIR GROUP INCCOM01165910911,720200,000SHCallSOLE200,000 0 0
ALASKA AIR GROUP INCCOM01165910937,110633,279SHSOLE633,279 0 0
ALBERTSONS COS INCCOMMON STOCK0130911036,266201,285SHSOLE201,285 0 0
ALPHABET INCCAP STK CL A02079K305171,29064,069SHSOLE64,069 0 0
APPLE INCCOM03783310070,750500,000SHPutSOLE500,000 0 0
APTIV PLCSHSG6095L10961,823415,000SHSOLE415,000 0 0
ARK ETF TRINNOVATION ETF00214Q10444,212400,000SHPutSOLE400,000 0 0
ATLASSIAN CORP PLCCL AG0624210467,007171,190SHSOLE171,190 0 0
BATH & BODY WORKS INCCOM070830104267,3514,241,644SHSOLE4,241,644 0 0
BILL COM HLDGS INCCOM09004310044,985168,513SHSOLE168,513 0 0
BOOKING HOLDINGS INCCOM09857L10871,26130,019SHSOLE30,019 0 0
BOOKING HOLDINGS INCCOM09857L10894,95540,000SHCallSOLE40,000 0 0
BUCKLE INCCOM11844010621,775550,000SHSOLE550,000 0 0
BUNGE LIMITEDCOMG1696210594,3311,160,000SHSOLE1,160,000 0 0
BUNGE LIMITEDCOMG1696210516,264200,000SHCallSOLE200,000 0 0
BURLINGTON STORES INCCOM12201710664,381227,039SHSOLE227,039 0 0
CAL MAINE FOODS INCCOM NEW1280302023,616100,000SHSOLE100,000 0 0
CARNIVAL CORPUNIT 99/99/999914365830047,5191,900,000SHSOLE1,900,000 0 0
CARNIVAL CORPUNIT 99/99/999914365830062,5252,500,000SHCallSOLE2,500,000 0 0
CERIDIAN HCM HLDG INCCOM15677J10846,174410,000SHSOLE410,000 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,7805,381SHSOLE5,381 0 0
COCA COLA COCOM19121610010,494200,000SHSOLE200,000 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104127,4432,305,000SHSOLE2,305,000 0 0
COLGATE PALMOLIVE COCOM1941621037,18095,000SHSOLE95,000 0 0
COPART INCCOM2172041069,71070,000SHSOLE70,000 0 0
COTY INCCOM CL A22207020338,4204,887,989SHSOLE4,887,989 0 0
CROWN HLDGS INCCOM22836810648,878485,000SHSOLE485,000 0 0
DAVE & BUSTERS ENTMT INCCOM23833710946,2161,205,744SHSOLE1,205,744 0 0
DELTA AIR LINES INC DELCOM NEW2473617027,794182,913SHSOLE182,913 0 0
DOLLAR TREE INCCOM2567461084,97551,975SHSOLE51,975 0 0
EXPEDIA GROUP INCCOM NEW30212P30320,488125,000SHSOLE125,000 0 0
EXPEDIA GROUP INCCOM NEW30212P30332,780200,000SHCallSOLE200,000 0 0
FACEBOOK INCCL A30303M10225,45475,000SHSOLE75,000 0 0
FACTSET RESH SYS INCCOM30307510525,66165,000SHSOLE65,000 0 0
FEDEX CORPCOM31428X10665,787300,000SHCallSOLE300,000 0 0
FIVE BELOW INCCOM33829M10149,507280,000SHSOLE280,000 0 0
FIVERR INTL LTDORD SHSM4R82T10623,127126,600SHSOLE126,600 0 0
FORD MTR CO DELCOM34537086090,2706,375,000SHSOLE6,375,000 0 0
FORD MTR CO DELCOM34537086049,5603,500,000SHCallSOLE3,500,000 0 0
FREYR BATTERYSHSL4135L10034,5453,500,000SHSOLE3,500,000 0 0
G III APPAREL GROUP LTDCOM36237H10132,5451,150,000SHSOLE1,150,000 0 0
G SQUARED ASCEND I INCSHS CL AG4204R1094,933500,000SHSOLE500,000 0 0
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R117105100,000SHSOLE100,000 0 0
GENERAL MTRS COCOM37045V10046,648885,000SHSOLE885,000 0 0
GENERAL MTRS COCOM37045V10092,2431,750,000SHCallSOLE1,750,000 0 0
GENUINE PARTS COCOM37246010564,579532,696SHSOLE532,696 0 0
HANESBRANDS INCCOM41034510229,1721,700,000SHSOLE1,700,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203116,123878,986SHSOLE878,986 0 0
HUMANCO ACQUISITION CORPCOM CL A44487N10914,8351,500,000SHSOLE1,500,000 0 0
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N117795749,999SHSOLE749,999 0 0
IAA INCCOM44925310361,9371,135,000SHSOLE1,135,000 0 0
INGREDION INCCOM4571871025,78665,000SHSOLE65,000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610126,744200,000SHSOLE200,000 0 0
INVESCO QQQ TRUNIT SER 146090E103250,572700,000SHPutSOLE700,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765587,500400,000SHPutSOLE400,000 0 0
JD.COM INCSPON ADR CL A47215P10636,120500,000SHCallSOLE500,000 0 0
JETBLUE AWYS CORPCOM4771431019,174600,000SHCallSOLE600,000 0 0
JETBLUE AWYS CORPCOM47714310123,1311,512,832SHSOLE1,512,832 0 0
KAR AUCTION SVCS INCCOM48238T10915,161925,000SHSOLE925,000 0 0
KOHLS CORPCOM50025510429,431625,000SHSOLE625,000 0 0
LAMB WESTON HLDGS INCCOM51327210439,891650,000SHSOLE650,000 0 0
LEAR CORPCOM NEW52186520464,157410,000SHSOLE410,000 0 0
LYFT INCCL A COM55087P10418,757350,000SHSOLE350,000 0 0
LYFT INCCL A COM55087P10426,795500,000SHCallSOLE500,000 0 0
MACYS INCCOM55616P10436,1601,600,000SHSOLE1,600,000 0 0
MARRIOTT INTL INC NEWCL A57190320234,984236,236SHSOLE236,236 0 0
MEDIFAST INCCOM58470H10121,040109,220SHSOLE109,220 0 0
MGM RESORTS INTERNATIONALCOM55295310132,363750,000SHSOLE750,000 0 0
MICROSOFT CORPCOM59491810473,635261,190SHSOLE261,190 0 0
MISTER CAR WASH INCCOM60646V1055,475300,000SHSOLE300,000 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10924,872280,000SHSOLE280,000 0 0
NETFLIX INCCOM64110L10625,69442,098SHSOLE42,098 0 0
NETFLIX INCCOM64110L106102,232167,500SHCallSOLE167,500 0 0
NORFOLK SOUTHN CORPCOM65584410828,710120,000SHSOLE120,000 0 0
OLAPLEX HLDGS INCCOM67936910812,782521,704SHSOLE521,704 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103104,7555,102,545SHSOLE5,102,545 0 0
OREILLY AUTOMOTIVE INCCOM67103H1077,98913,074SHSOLE13,074 0 0
PERFORMANCE FOOD GROUP COCOM71377A10348,0771,034,794SHSOLE1,034,794 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10519,412920,000SHSOLE920,000 0 0
PPG INDS INCCOM6935061071,4119,866SHSOLE9,866 0 0
PROCTER AND GAMBLE COCOM74271810936,348260,000SHSOLE260,000 0 0
PVH CORPORATIONCOM69365610041,116400,000SHSOLE400,000 0 0
ROSS STORES INCCOM77829610354,425500,000SHSOLE500,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10361,493691,320SHSOLE691,320 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10388,9501,000,000SHCallSOLE1,000,000 0 0
SALESFORCE COM INCCOM79466L30255,113203,204SHSOLE203,204 0 0
SEAWORLD ENTMT INCCOM81282V10054,650987,883SHSOLE987,883 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80374,660500,000SHPutSOLE500,000 0 0
SERVICENOW INCCOM81762P10236,81559,163SHSOLE59,163 0 0
SHERWIN WILLIAMS COCOM82434810621,75477,767SHSOLE77,767 0 0
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10514,7001,500,000SHSOLE1,500,000 0 0
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113407375,000SHSOLE375,000 0 0
SIMON PPTY GROUP INC NEWCOM82880610997,478750,000SHSOLE750,000 0 0
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,070520,000SHSOLE520,000 0 0
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111102103,999SHSOLE103,999 0 0
SKECHERS U S A INCCL A83056610518,954450,000SHSOLE450,000 0 0
SNAP INCCL A83304A10648,884661,761SHSOLE661,761 0 0
SNOWFLAKE INCCL A83344510917,38957,499SHSOLE57,499 0 0
SOVOS BRANDS INCCOM84612U10714,2901,024,345SHSOLE1,024,345 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103214,570500,000SHPutSOLE500,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410928,513185,066SHSOLE185,066 0 0
TEMPUR SEALY INTL INCCOM88023U1015,801125,000SHSOLE125,000 0 0
TYSON FOODS INCCL A9024941033,15840,000SHSOLE40,000 0 0
UBER TECHNOLOGIES INCCOM90353T10029,120650,000SHCallSOLE650,000 0 0
UBER TECHNOLOGIES INCCOM90353T10041,382923,697SHSOLE923,697 0 0
ULTA BEAUTY INCCOM90384S30352,929146,649SHSOLE146,649 0 0
UNDER ARMOUR INCCL A90431110726,7811,327,122SHSOLE1,327,122 0 0
UNION PAC CORPCOM90781810835,282180,000SHSOLE180,000 0 0
UPWORK INCCOM91688F1041,57635,000SHSOLE35,000 0 0
VAIL RESORTS INCCOM91879Q10954,305162,564SHSOLE162,564 0 0
VICTORIAS SECRET AND COCOMMON STOCK926400102222,7794,031,472SHSOLE4,031,472 0 0
VISA INCCOM CL A92826C83966,825300,000SHCallSOLE300,000 0 0
WENDYS COCOM95058W1007,940366,216SHSOLE366,216 0 0
WINNEBAGO INDS INCCOM9746371003,18243,917SHSOLE43,917 0 0
WW INTL INCCOM98262P10118,2501,000,000SHSOLE1,000,000 0 0
WW INTL INCCOM98262P1019,125500,000SHCallSOLE500,000 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10429,259478,173SHSOLE478,173 0 0