Hudson Bay Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$18034.9T
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,646,300 | $1907.3T | 10.58% | Put |
| 2 | MSFTMICROSOFT CORP | 3,635,536 | $1529.5T | 8.48% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,658,031 | $1498.1T | 8.31% | Put |
| 4 | AMZNAMAZON COM INC | 5,910,737 | $1066.2T | 5.91% | Put |
| 5 | AAPLAPPLE INC | 5,150,000 | $883.1T | 4.90% | Put |
| 6 | GOOGALPHABET INC | 4,300,000 | $654.7T | 3.63% | Put |
| 7 | METAMETA PLATFORMS INC | 1,095,000 | $531.7T | 2.95% | Put |
| 8 | NDQINVESCO QQQ TR | 1,147,205 | $509.4T | 2.82% | Put |
| 9 | TSLATESLA INC | 2,794,795 | $491.3T | 2.72% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 2,500,000 | $451.2T | 2.50% | Put |
| 11 | ACWIISHARES TR | 4,000,000 | $440.5T | 2.44% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,003,000 | $421.8T | 2.34% | Put |
| 13 | GOOGLALPHABET INC | 2,421,157 | $365.4T | 2.03% | Put |
| 14 | PXDEURPIONEER NAT RES CO | 1,313,918 | $344.9T | 1.91% | Put |
| 15 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 111,450,000 | $316.9T | 1.76% | |
| 16 | AVGOBROADCOM INC | 200,000 | $265.1T | 1.47% | Put |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 97,500,000 | $184.6T | 1.02% | |
| 18 | CTLTEURCATALENT INC | 3,263,454 | $184.2T | 1.02% | |
| 19 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $177.1T | 0.98% | |
| 20 | BHCBAUSCH HEALTH COS INC | 14,750,000 | $156.5T | 0.87% | Put |
| 21 | BABOEING CO | 792,250 | $152.9T | 0.85% | Put |
| 22 | PEPPEPSICO INC | 808,475 | $141.5T | 0.78% | Put |
| 23 | RIG 4 12/15/25 *TRANSOCEAN INC | 95,737,000 | $136.4T | 0.76% | |
| 24 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 66,504,000 | $135.2T | 0.75% | |
| 25 | SO 3.875 12/15/25SOUTHERN CO | 119,372,000 | $119.0T | 0.66% | |
| 26 | EXEEWCHESAPEAKE ENERGY CORP | 1,377,320 | $113.4T | 0.63% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,500,000 | $108.5T | 0.60% | Put |
| 28 | JCIJOHNSON CTLS INTL PLC | 1,644,637 | $107.4T | 0.60% | |
| 29 | HESHESS CORP | 608,467 | $92.9T | 0.51% | |
| 30 | LINLINDE PLC | 200,000 | $92.9T | 0.51% | Put |
| 31 | ADBEADOBE INC | 171,223 | $86.4T | 0.48% | Put |
| 32 | TXNMPNM RES INC | 2,019,505 | $76.0T | 0.42% | |
| 33 | XLUSELECT SECTOR SPDR TR | 1,115,000 | $73.2T | 0.41% | |
| 34 | SHOPSHOPIFY INC | 910,000 | $70.2T | 0.39% | |
| 35 | NFLXNETFLIX INC | 109,732 | $66.6T | 0.37% | Put |
| 36 | DISH 0 12/15/25DISH NETWORK CORPORATION | 92,677,000 | $66.4T | 0.37% | |
| 37 | JNPJUNIPER NETWORKS INC | 1,775,000 | $65.8T | 0.36% | |
| 38 | LQDISHARES TR | 600,000 | $65.4T | 0.36% | |
| 39 | XOPSPDR SER TR | 420,000 | $65.1T | 0.36% | Put |
| 40 | MUMICRON TECHNOLOGY INC | 546,448 | $64.4T | 0.36% | Call |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,161,647 | $61.5T | 0.34% | |
| 42 | SMHVANECK ETF TRUST | 238,800 | $53.7T | 0.30% | Put |
| 43 | WRKUSDWESTROCK CO | 1,000,000 | $49.5T | 0.27% | |
| 44 | BIIBBIOGEN INC | 225,000 | $48.5T | 0.27% | |
| 45 | DFSEURDISCOVER FINL SVCS | 350,041 | $45.9T | 0.25% | Call |
| 46 | PCGPG&E CORP | 2,693,155 | $45.1T | 0.25% | |
| 47 | USX1UNITED STATES STL CORP NEW | 1,010,385 | $41.2T | 0.23% | Call |
| 48 | NINISOURCE INC | 1,429,339 | $39.5T | 0.22% | |
| 49 | PRKSUNITED PARKS & RESORTS INC | 676,228 | $38.0T | 0.21% | Call |
| 50 | PPLPPL CORP | 1,324,034 | $36.5T | 0.20% | |
| 51 | ABBVABBVIE INC | 200,000 | $36.4T | 0.20% | Put |
| 52 | 0C3ENDEAVOR GROUP HLDGS INC | 1,410,358 | $36.3T | 0.20% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 134,951 | $35.6T | 0.20% | Put |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 532,575 | $35.6T | 0.20% | |
| 55 | OMCL 0.25 09/15/25OMNICELL COM | 37,168,000 | $35.0T | 0.19% | |
| 56 | GILDGILEAD SCIENCES INC | 474,108 | $34.7T | 0.19% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 41,060,000 | $34.5T | 0.19% | |
| 58 | XBISPDR SER TR | 358,000 | $34.0T | 0.19% | Call |
| 59 | ETSY 0.25 06/15/28ETSY INC | 42,672,000 | $33.7T | 0.19% | |
| 60 | AMGNAMGEN INC | 114,400 | $32.5T | 0.18% | |
| 61 | COINCOINBASE GLOBAL INC | 121,288 | $32.2T | 0.18% | Call |
| 62 | AZNASTRAZENECA PLC | 470,924 | $31.9T | 0.18% | |
| 63 | ZS 0.125 07/01/25ZSCALER INC | 21,449,000 | $29.3T | 0.16% | |
| 64 | EXPEEXPEDIA GROUP INC | 209,918 | $28.9T | 0.16% | |
| 65 | EVRGEVERGY INC | 514,718 | $27.5T | 0.15% | |
| 66 | ACIALBERTSONS COS INC | 1,177,019 | $25.2T | 0.14% | Call |
| 67 | AKXANSYS INC | 72,358 | $25.1T | 0.14% | |
| 68 | SOSOUTHERN CO | 346,207 | $24.8T | 0.14% | |
| 69 | IWMISHARES TR | 115,000 | $24.2T | 0.13% | |
| 70 | CPRICAPRI HOLDINGS LIMITED | 532,633 | $24.1T | 0.13% | Put |
| 71 | XLVSELECT SECTOR SPDR TR | 163,250 | $24.1T | 0.13% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 152,500 | $22.8T | 0.13% | Call |
| 73 | EDCONSOLIDATED EDISON INC | 248,375 | $22.6T | 0.13% | |
| 74 | PEOEXELON CORP | 594,358 | $22.3T | 0.12% | |
| 75 | RGAREINSURANCE GRP OF AMERICA I | 115,000 | $22.2T | 0.12% | |
| 76 | ETRENTERGY CORP NEW | 207,904 | $22.0T | 0.12% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,494 | $21.6T | 0.12% | |
| 78 | XLFSELECT SECTOR SPDR TR | 500,000 | $21.1T | 0.12% | |
| 79 | IVVISHARES TR | 38,100 | $20.0T | 0.11% | |
| 80 | JPMJPMORGAN CHASE & CO | 100,000 | $20.0T | 0.11% | |
| 81 | DISDISNEY WALT CO | 163,558 | $20.0T | 0.11% | |
| 82 | JNJJOHNSON & JOHNSON | 125,000 | $19.8T | 0.11% | |
| 83 | DTEDTE ENERGY CO | 173,800 | $19.5T | 0.11% | |
| 84 | HTGCHERCULES CAPITAL INC | 1,056,266 | $19.5T | 0.11% | |
| 85 | RTXRTX CORPORATION | 197,993 | $19.3T | 0.11% | |
| 86 | BACBANK AMERICA CORP | 500,000 | $19.0T | 0.11% | |
| 87 | CARTMAPLEBEAR INC | 506,301 | $18.9T | 0.10% | Put |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 303,717 | $18.8T | 0.10% | |
| 89 | IM8NINSMED INC | 676,810 | $18.4T | 0.10% | Put |
| 90 | XLESELECT SECTOR SPDR TR | 185,959 | $17.6T | 0.10% | |
| 91 | CYTKCYTOKINETICS INC | 247,566 | $17.4T | 0.10% | |
| 92 | ALSALLSTATE CORP | 100,000 | $17.3T | 0.10% | |
| 93 | CRBGCOREBRIDGE FINL INC | 600,000 | $17.2T | 0.10% | |
| 94 | INCYINCYTE CORP | 300,433 | $17.1T | 0.09% | |
| 95 | AIGAMERICAN INTL GROUP INC | 215,000 | $16.8T | 0.09% | |
| 96 | KVUEKENVUE INC | 758,038 | $16.3T | 0.09% | |
| 97 | DPZDOMINOS PIZZA INC | 32,139 | $16.0T | 0.09% | |
| 98 | SHAKSHAKE SHACK INC | 151,162 | $15.7T | 0.09% | Call |
| 99 | BNTXBIONTECH SE | 170,000 | $15.7T | 0.09% | |
| 100 | WF2WINTRUST FINL CORP | 150,000 | $15.7T | 0.09% |
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