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:
03-31-2023
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:
James McGovern
Title:
Chief Compliance Officer
Phone:
203-889-4855


Signature, Place, and Date of Signing:

/s/ James McGovern
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
05-15-2023
                           [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:
90
Form 13F Information table Value Total:
3958108512
          (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
3M COCOM88579Y10142,044,000400,000SHSOLE400,000 0 0
ABERCROMBIE & FITCH COCL A00289620724,533,054884,074SHSOLE884,074 0 0
ACV AUCTIONS INCCOM CL A00091G10460,677,0004,700,000SHSOLE4,700,000 0 0
ALBERTSONS COS INCCOMMON STOCK0130911035,091,058244,998SHSOLE244,998 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,872,000400,000SHCallSOLE400,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,496,636464,833SHSOLE464,833 0 0
ALLEGION PLCORD SHSG0176J1094,770,83144,700SHSOLE44,700 0 0
AMAZON COM INCCOM02313510651,645,000500,000SHCallSOLE500,000 0 0
AMAZON COM INCCOM02313510654,504,480527,684SHSOLE527,684 0 0
AMERICAN AIRLS GROUP INCCOM02376R10214,750,0001,000,000SHCallSOLE1,000,000 0 0
APPLE INCCOM03783310065,960,000400,000SHPutSOLE400,000 0 0
APTIV PLCSHSG6095L10936,461,750325,000SHSOLE325,000 0 0
BALL CORPCOM05849810677,154,0001,400,000SHSOLE1,400,000 0 0
BOOKING HOLDINGS INCCOM09857L10828,160,63710,617SHSOLE10,617 0 0
BOSTON BEER INCCL A10055710734,513,500105,000SHSOLE105,000 0 0
BRINKER INTL INCCOM10964110030,669,534807,093SHSOLE807,093 0 0
BROWN FORMAN CORPCL B11563720988,371,2501,375,000SHSOLE1,375,000 0 0
BUNGE LIMITEDCOMG1696210574,983,200785,000SHSOLE785,000 0 0
BURLINGTON STORES INCCOM12201710686,746,777429,227SHSOLE429,227 0 0
CELSIUS HLDGS INCCOM NEW15118V20729,740,800320,000SHSOLE320,000 0 0
CF INDS HLDGS INCCOM12526910012,685,750175,000SHSOLE175,000 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610524,353,38214,256SHSOLE14,256 0 0
CLOROX CO DELCOM18905410973,581,600465,000SHSOLE465,000 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910431,962,600540,000SHSOLE540,000 0 0
COLGATE PALMOLIVE COCOM19416210366,507,750885,000SHSOLE885,000 0 0
CROWN HLDGS INCCOM22836810668,235,750825,000SHSOLE825,000 0 0
D R HORTON INCCOM23331A10944,322,637453,707SHSOLE453,707 0 0
DELTA AIR LINES INC DELCOM NEW24736170214,515,511415,679SHSOLE415,679 0 0
FORD MTR CO DELCOM34537086012,600,0001,000,000SHPutSOLE1,000,000 0 0
FREYR BATTERYSHSL4135L10014,668,5001,650,000SHSOLE1,650,000 0 0
FRONTDOOR INCCOM35905A10954,366,0001,950,000SHSOLE1,950,000 0 0
GAP INCCOM36476010828,000,3152,788,876SHSOLE2,788,876 0 0
GAP INCCOM36476010810,040,0001,000,000SHCallSOLE1,000,000 0 0
GARTNER INCCOM36665110794,473,300290,000SHSOLE290,000 0 0
HARLEY DAVIDSON INCCOM4128221087,973,700210,000SHSOLE210,000 0 0
HERSHEY COCOM42786610822,896,90090,000SHSOLE90,000 0 0
INGREDION INCCOM45718710266,633,150655,000SHSOLE655,000 0 0
INVESCO QQQ TRUNIT SER 146090E103128,372,000400,000SHPutSOLE400,000 0 0
ISHARES TRRUSSELL 2000 ETF464287655124,880,000700,000SHCallSOLE700,000 0 0
ISHARES TRCHINA LG-CAP ETF46428718414,765,000500,000SHCallSOLE500,000 0 0
KROGER COCOM5010441018,553,155173,246SHSOLE173,246 0 0
LAMB WESTON HLDGS INCCOM51327210478,390,000750,000SHSOLE750,000 0 0
LENNAR CORPCL A52605710444,801,035426,230SHSOLE426,230 0 0
MASTERCARD INCORPORATEDCL A57636Q10436,341,000100,000SHSOLE100,000 0 0
MCCORMICK & CO INCCOM NON VTG57978020644,517,350535,000SHSOLE535,000 0 0
MCDONALDS CORPCOM58013510145,869,461164,048SHSOLE164,048 0 0
META PLATFORMS INCCL A30303M102115,042,728542,808SHSOLE542,808 0 0
NETFLIX INCCOM64110L10615,546,60045,000SHSOLE45,000 0 0
NIKE INCCL B65410610369,000,330562,625SHSOLE562,625 0 0
NORFOLK SOUTHN CORPCOM65584410849,820,000235,000SHSOLE235,000 0 0
PAYPAL HLDGS INCCOM70450Y10318,985,000250,000SHPutSOLE250,000 0 0
PEPSICO INCCOM71344810813,672,50075,000SHSOLE75,000 0 0
PILGRIMS PRIDE CORPCOM72147K10844,042,0001,900,000SHSOLE1,900,000 0 0
PINTEREST INCCL A72352L10644,035,9231,614,812SHSOLE1,614,812 0 0
POST HLDGS INCCOM73744610447,181,750525,000SHSOLE525,000 0 0
PPG INDS INCCOM69350610713,358,000100,000SHSOLE100,000 0 0
PROCTER AND GAMBLE COCOM74271810959,476,000400,000SHSOLE400,000 0 0
PULTE GROUP INCCOM74586710140,248,984690,614SHSOLE690,614 0 0
RHCOM74967X10329,226,000120,000SHCallSOLE120,000 0 0
RHCOM74967X1036,137,46025,200SHSOLE25,200 0 0
ROSS STORES INCCOM77829610393,534,704881,322SHSOLE881,322 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10332,650,000500,000SHCallSOLE500,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10356,459,490864,617SHSOLE864,617 0 0
SEAWORLD ENTMT INCCOM81282V10013,872,246226,264SHSOLE226,264 0 0
SERVICENOW INCCOM81762P10246,472,000100,000SHSOLE100,000 0 0
SHOPIFY INCCL A82509L10728,764,000600,000SHCallSOLE600,000 0 0
SHOPIFY INCCL A82509L10749,721,4501,037,160SHSOLE1,037,160 0 0
SIMON PPTY GROUP INC NEWCOM82880610925,193,250225,000SHSOLE225,000 0 0
SIMPLY GOOD FOODS COCOM82900L10210,539,050265,000SHSOLE265,000 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10243,853,0391,641,821SHSOLE1,641,821 0 0
SOUTHWEST AIRLS COCOM84474110812,336,012379,103SHSOLE379,103 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103204,695,000500,000SHPutSOLE500,000 0 0
SPDR SER TRS&P RETAIL ETF78464A71450,736,000800,000SHPutSOLE800,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410958,925,730493,929SHSOLE493,929 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,860,000200,000SHCallSOLE200,000 0 0
TARGET CORPCOM87612E1067,853,67847,417SHSOLE47,417 0 0
TESLA INCCOM88160R10131,119,000150,000SHPutSOLE150,000 0 0
THOR INDS INCCOM88516010132,627,951409,693SHSOLE409,693 0 0
TOLL BROTHERS INCCOM88947810324,503,045408,180SHSOLE408,180 0 0
TYSON FOODS INCCL A90249410337,964,800640,000SHSOLE640,000 0 0
UNITED AIRLS HLDGS INCCOM91004710931,849,159719,755SHSOLE719,755 0 0
VAIL RESORTS INCCOM91879Q10951,162,133218,941SHSOLE218,941 0 0
VISA INCCOM CL A92826C83964,454,730285,881SHSOLE285,881 0 0
VISA INCCOM CL A92826C83933,819,000150,000SHCallSOLE150,000 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710863,973,0001,850,000SHSOLE1,850,000 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710825,935,000750,000SHCallSOLE750,000 0 0
WALMART INCCOM93114210329,490,000200,000SHSOLE200,000 0 0
WALMART INCCOM93114210344,235,000300,000SHCallSOLE300,000 0 0
WYNN RESORTS LTDCOM98313410721,493,882192,064SHSOLE192,064 0 0
YUM BRANDS INCCOM98849810166,791,535505,690SHSOLE505,690 0 0