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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 20,000 | $15.6T | 0.09% | Put |
| 102 | BXMTBLACKSTONE MTG TR INC | 780,000 | $15.5T | 0.09% | Put |
| 103 | CRSCARPENTER TECHNOLOGY CORP | 216,660 | $15.5T | 0.09% | |
| 104 | FDXFEDEX CORP | 53,328 | $15.5T | 0.09% | Put |
| 105 | XLBSELECT SECTOR SPDR TR | 165,348 | $15.4T | 0.09% | |
| 106 | PNRPENTAIR PLC | 176,715 | $15.1T | 0.08% | |
| 107 | DGDOLLAR GEN CORP NEW | 96,707 | $15.1T | 0.08% | Call |
| 108 | SRESEMPRA | 209,921 | $15.1T | 0.08% | |
| 109 | NDAQNASDAQ INC | 237,500 | $15.0T | 0.08% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 200,000 | $14.8T | 0.08% | |
| 111 | OWLBLUE OWL CAPITAL INC | 775,000 | $14.6T | 0.08% | |
| 112 | ISIIONIS PHARMACEUTICALS INC | 335,500 | $14.5T | 0.08% | |
| 113 | NRANRG ENERGY INC | 212,628 | $14.4T | 0.08% | |
| 114 | WYWEYERHAEUSER CO MTN BE | 400,000 | $14.4T | 0.08% | |
| 115 | RAREULTRAGENYX PHARMACEUTICAL IN | 305,100 | $14.2T | 0.08% | |
| 116 | TRVCCITIGROUP INC | 225,000 | $14.2T | 0.08% | |
| 117 | ALLYALLY FINL INC | 350,000 | $14.2T | 0.08% | |
| 118 | PYPLPAYPAL HLDGS INC | 209,523 | $14.0T | 0.08% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 1,000,000 | $13.9T | 0.08% | |
| 120 | GLPGGALAPAGOS NV | 432,400 | $13.9T | 0.08% | |
| 121 | WOLF 1.875 12/01/29WOLFSPEED INC | 24,269,000 | $13.8T | 0.08% | |
| 122 | COFCAPITAL ONE FINL CORP | 90,000 | $13.4T | 0.07% | |
| 123 | FISVFISERV INC | 82,999 | $13.3T | 0.07% | |
| 124 | CAKECHEESECAKE FACTORY INC | 364,673 | $13.2T | 0.07% | Call |
| 125 | PHPARKER-HANNIFIN CORP | 23,000 | $12.8T | 0.07% | |
| 126 | BBWIBATH & BODY WORKS INC | 254,366 | $12.7T | 0.07% | |
| 127 | KKRKKR & CO INC | 125,000 | $12.6T | 0.07% | |
| 128 | FEFIRSTENERGY CORP | 325,000 | $12.6T | 0.07% | |
| 129 | RDNRADIAN GROUP INC | 375,000 | $12.6T | 0.07% | |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 45,000 | $12.4T | 0.07% | |
| 131 | ABRARBOR REALTY TRUST INC | 900,000 | $11.9T | 0.07% | Put |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 407,500 | $11.9T | 0.07% | |
| 133 | WINGWINGSTOP INC | 31,499 | $11.5T | 0.06% | Call |
| 134 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $11.5T | 0.06% | |
| 135 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,000 | $11.4T | 0.06% | |
| 136 | AEEAMEREN CORP | 153,700 | $11.4T | 0.06% | |
| 137 | OGNORGANON & CO | 595,000 | $11.2T | 0.06% | |
| 138 | VOYAVOYA FINANCIAL INC | 150,000 | $11.1T | 0.06% | |
| 139 | TAT&T INC | 630,000 | $11.1T | 0.06% | |
| 140 | KEYKEYCORP | 700,000 | $11.1T | 0.06% | |
| 141 | GPCGENUINE PARTS CO | 70,992 | $11.0T | 0.06% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 52,240 | $10.9T | 0.06% | |
| 143 | FT2FIRST HORIZON CORPORATION | 700,000 | $10.8T | 0.06% | |
| 144 | VICIVICI PPTYS INC | 360,538 | $10.7T | 0.06% | |
| 145 | LOWLOWES COS INC | 42,099 | $10.7T | 0.06% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 500,000 | $10.5T | 0.06% | |
| 147 | TWTRADEWEB MKTS INC | 100,000 | $10.4T | 0.06% | |
| 148 | ARESARES MANAGEMENT CORPORATION | 77,500 | $10.3T | 0.06% | |
| 149 | ARMARM HOLDINGS PLC | 80,000 | $10.0T | 0.06% | Put |
| 150 | CFCF INDS HLDGS INC | 120,000 | $10.0T | 0.06% | Call |
| 151 | HOGHARLEY DAVIDSON INC | 226,585 | $9.9T | 0.05% | |
| 152 | PINSPINTEREST INC | 285,787 | $9.9T | 0.05% | Call |
| 153 | GTESGATES INDL CORP PLC | 558,812 | $9.9T | 0.05% | |
| 154 | WFGWEST FRASER TIMBER CO LTD | 113,000 | $9.8T | 0.05% | |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 109,900 | $9.6T | 0.05% | |
| 156 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 275,100 | $9.6T | 0.05% | Put |
| 157 | RBLXROBLOX CORP | 250,000 | $9.5T | 0.05% | Call |
| 158 | ABNBAIRBNB INC | 57,737 | $9.5T | 0.05% | |
| 159 | IPINTERNATIONAL PAPER CO | 242,400 | $9.5T | 0.05% | Put |
| 160 | AM6AMICUS THERAPEUTICS INC | 802,500 | $9.5T | 0.05% | |
| 161 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 223,074 | $9.4T | 0.05% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 50,000 | $9.2T | 0.05% | Put |
| 163 | ROSTROSS STORES INC | 62,742 | $9.2T | 0.05% | |
| 164 | I9DNARBUTUS BIOPHARMA CORP | 3,520,382 | $9.1T | 0.05% | |
| 165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 248,904 | $9.0T | 0.05% | Put |
| 166 | FTREFORTREA HLDGS INC | 223,189 | $9.0T | 0.05% | |
| 167 | ALABASTERA LABS INC | 120,000 | $8.9T | 0.05% | |
| 168 | HHYATT HOTELS CORP | 55,126 | $8.8T | 0.05% | |
| 169 | AXNX*AXONICS INC | 126,787 | $8.7T | 0.05% | |
| 170 | TJXTJX COS INC NEW | 85,950 | $8.7T | 0.05% | |
| 171 | CCLCARNIVAL CORP | 530,633 | $8.7T | 0.05% | |
| 172 | LCII 1.125 05/15/26LCI INDS | 8,780,000 | $8.7T | 0.05% | |
| 173 | BKBANK NEW YORK MELLON CORP | 150,000 | $8.6T | 0.05% | |
| 174 | SPHRSPHERE ENTERTAINMENT CO | 175,000 | $8.6T | 0.05% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 120,000 | $8.5T | 0.05% | Call |
| 176 | DRHDIAMONDROCK HOSPITALITY CO | 873,844 | $8.4T | 0.05% | |
| 177 | CHRCHURCHILL DOWNS INC | 66,655 | $8.2T | 0.05% | |
| 178 | CSXCSX CORP | 222,000 | $8.2T | 0.05% | |
| 179 | WYNNWYNN RESORTS LTD | 80,275 | $8.2T | 0.05% | |
| 180 | STLDSTEEL DYNAMICS INC | 55,000 | $8.2T | 0.05% | |
| 181 | SWAVUSDSHOCKWAVE MED INC | 25,000 | $8.1T | 0.05% | |
| 182 | TRIPTRIPADVISOR INC | 290,169 | $8.1T | 0.04% | |
| 183 | TELLEURTELLURIAN INC NEW | 19,561,738 | $8.1T | 0.04% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 2,770 | $8.1T | 0.04% | |
| 185 | BYDBOYD GAMING CORP | 119,598 | $8.1T | 0.04% | |
| 186 | TMUST-MOBILE US INC | 49,323 | $8.1T | 0.04% | |
| 187 | NVTNVENT ELECTRIC PLC | 106,260 | $8.0T | 0.04% | |
| 188 | ETRNUSDEQUITRANS MIDSTREAM CORP | 641,189 | $8.0T | 0.04% | |
| 189 | UBERUBER TECHNOLOGIES INC | 103,969 | $8.0T | 0.04% | |
| 190 | EXEEZCHESAPEAKE ENERGY CORP | 101,802 | $7.8T | 0.04% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 55,801 | $7.8T | 0.04% | |
| 192 | —ELEVATION ONCOLOGY INC | 1,510,901 | $7.8T | 0.04% | |
| 193 | VACMARRIOTT VACATIONS WORLDWIDE | 71,938 | $7.7T | 0.04% | |
| 194 | STTSTATE STR CORP | 100,000 | $7.7T | 0.04% | |
| 195 | CPACOPA HOLDINGS SA | 74,000 | $7.7T | 0.04% | |
| 196 | KRKROGER CO | 134,480 | $7.7T | 0.04% | |
| 197 | UALUNITED AIRLS HLDGS INC | 160,000 | $7.7T | 0.04% | Put |
| 198 | MMM3M CO | 72,000 | $7.6T | 0.04% | |
| 199 | LVLNSPDR SER TR | 150,000 | $7.5T | 0.04% | |
| 200 | AQN.TOALGONQUIN PWR UTILS CORP | 1,193,242 | $7.5T | 0.04% |