Hudson Bay Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$13752.2T
Holdings
790
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,930,000 | $997.8T | 7.26% | Put |
| 2 | AAPLAPPLE INC | 3,220,000 | $624.6T | 4.54% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,306,880 | $552.8T | 4.02% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 8,000,000 | $496.1T | 3.61% | Put |
| 5 | GOOGLALPHABET INC | 3,625,793 | $434.0T | 3.16% | Put |
| 6 | LOWLOWES COS INC | 1,857,583 | $419.3T | 3.05% | Put |
| 7 | COSTCOSTCO WHSL CORP NEW | 670,000 | $360.7T | 2.62% | Put |
| 8 | METAMETA PLATFORMS INC | 1,247,000 | $357.9T | 2.60% | Put |
| 9 | CVXCHEVRON CORP NEW | 2,000,000 | $314.7T | 2.29% | Put |
| 10 | BKNGBOOKING HOLDINGS INC | 111,494 | $301.1T | 2.19% | Put |
| 11 | XOMEXXON MOBIL CORP | 2,800,000 | $300.3T | 2.18% | Put |
| 12 | EEMISHARES TR | 6,500,000 | $257.1T | 1.87% | Put |
| 13 | AMZNAMAZON COM INC | 1,899,353 | $247.6T | 1.80% | Put |
| 14 | MRKMERCK & CO INC | 2,000,000 | $230.8T | 1.68% | Put |
| 15 | LRCXEURLAM RESEARCH CORP | 340,000 | $218.6T | 1.59% | Put |
| 16 | NKENIKE INC | 1,810,000 | $199.8T | 1.45% | Put |
| 17 | ACWIISHARES TR | 2,000,000 | $191.9T | 1.40% | |
| 18 | SPYSPDR S&P 500 ETF TR | 400,000 | $177.3T | 1.29% | Put |
| 19 | EWJISHARES INC | 2,700,000 | $167.1T | 1.22% | |
| 20 | CCL 5.75 10/01/24CARNIVAL CORP | 82,301,000 | $163.9T | 1.19% | |
| 21 | RIG 4 12/15/25 *TRANSOCEAN INC | 100,796,000 | $161.9T | 1.18% | |
| 22 | CUCAAVIS BUDGET GROUP | 700,000 | $160.1T | 1.16% | Put |
| 23 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 66,385,000 | $149.2T | 1.08% | |
| 24 | XOPSPDR SER TR | 1,100,000 | $141.7T | 1.03% | Put |
| 25 | DISDISNEY WALT CO | 1,440,000 | $128.6T | 0.93% | Put |
| 26 | HZNPHORIZON THERAPEUTICS PUB L | 1,212,324 | $124.7T | 0.91% | |
| 27 | GOOGALPHABET INC | 960,000 | $116.1T | 0.84% | |
| 28 | BHCBAUSCH HEALTH COS INC | 14,500,000 | $116.0T | 0.84% | Put |
| 29 | —NABORS INDS INC | 115,813,000 | $112.3T | 0.82% | |
| 30 | CNX 2.25 05/01/26CNX RES CORP | 75,235,000 | $111.3T | 0.81% | |
| 31 | OXY/WSOCCIDENTAL PETE CORP | 2,963,700 | $110.6T | 0.80% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 1,300,000 | $108.4T | 0.79% | Put |
| 33 | PYPLPAYPAL HLDGS INC | 1,600,000 | $106.8T | 0.78% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 1,250,380 | $105.4T | 0.77% | Call |
| 35 | XLFSELECT SECTOR SPDR TR | 3,048,090 | $102.8T | 0.75% | |
| 36 | EQT 1.75 05/01/26EQT CORP | 34,348,000 | $97.0T | 0.71% | |
| 37 | TXNMPNM RES INC | 1,874,524 | $84.5T | 0.61% | |
| 38 | —ANTERO RESOURCES CORP | 15,485,000 | $82.1T | 0.60% | |
| 39 | AMRALPHA METALLURGICAL RESOUR I | 495,798 | $81.5T | 0.59% | |
| 40 | SBUXSTARBUCKS CORP | 800,000 | $79.2T | 0.58% | Put |
| 41 | AZTAAZENTA INC | 1,650,000 | $77.0T | 0.56% | |
| 42 | NFLXNETFLIX INC | 174,843 | $77.0T | 0.56% | Put |
| 43 | CRMSALESFORCE INC | 351,780 | $74.3T | 0.54% | Put |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 150,000 | $73.3T | 0.53% | Put |
| 45 | MCHIISHARES TR | 1,500,000 | $67.1T | 0.49% | |
| 46 | NEENEXTERA ENERGY INC | 900,000 | $66.8T | 0.49% | |
| 47 | LQDISHARES TR | 600,000 | $64.9T | 0.47% | |
| 48 | MCDMCDONALDS CORP | 200,000 | $59.7T | 0.43% | |
| 49 | MAMASTERCARD INCORPORATED | 150,000 | $59.0T | 0.43% | |
| 50 | SGENUSDSEAGEN INC | 303,291 | $58.4T | 0.42% | |
| 51 | PAYXPAYCHEX INC | 500,000 | $55.9T | 0.41% | |
| 52 | FXIISHARES TR | 2,000,000 | $54.4T | 0.40% | |
| 53 | MCOMOODYS CORP | 150,000 | $52.2T | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,000 | $51.8T | 0.38% | |
| 55 | ACIALBERTSONS COS INC | 2,332,806 | $50.9T | 0.37% | |
| 56 | OPHTEURIVERIC BIO INC | 1,276,092 | $50.2T | 0.37% | Call |
| 57 | PGPROCTER AND GAMBLE CO | 330,000 | $50.1T | 0.36% | |
| 58 | PEPPEPSICO INC | 262,000 | $48.5T | 0.35% | |
| 59 | ABBVABBVIE INC | 330,552 | $44.5T | 0.32% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 235,000 | $44.2T | 0.32% | |
| 61 | PGTIUSDPGT INNOVATIONS INC | 1,500,000 | $43.7T | 0.32% | |
| 62 | BABOEING CO | 200,000 | $42.2T | 0.31% | Put |
| 63 | INCYINCYTE CORP | 670,000 | $41.7T | 0.30% | |
| 64 | ZS 0.125 07/01/25ZSCALER INC | 33,186,000 | $38.8T | 0.28% | |
| 65 | AMGNAMGEN INC | 173,000 | $38.4T | 0.28% | |
| 66 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,172,970 | $38.4T | 0.28% | |
| 67 | IM8NINSMED INC | 1,700,000 | $35.9T | 0.26% | |
| 68 | AZOAUTOZONE INC | 12,867 | $32.1T | 0.23% | Call |
| 69 | LNWOLIGHT & WONDER INC | 450,000 | $30.9T | 0.22% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 392,580 | $30.4T | 0.22% | Put |
| 71 | ETSY 0.25 06/15/28ETSY INC | 38,760,000 | $30.0T | 0.22% | |
| 72 | NEMNEWMONT CORP | 700,000 | $29.9T | 0.22% | |
| 73 | HSYHERSHEY CO | 118,000 | $29.5T | 0.21% | |
| 74 | XYZBLOCK INC | 440,000 | $29.3T | 0.21% | Put |
| 75 | KVUEKENVUE INC | 1,071,360 | $28.3T | 0.21% | |
| 76 | PRKSSEAWORLD ENTMT INC | 500,000 | $28.0T | 0.20% | |
| 77 | KWEBKRANESHARES TR | 1,000,000 | $26.9T | 0.20% | |
| 78 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 33,500,000 | $26.3T | 0.19% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 320,000 | $25.3T | 0.18% | |
| 80 | RAREULTRAGENYX PHARMACEUTICAL IN | 501,772 | $23.1T | 0.17% | |
| 81 | 290ACHINOOK THERAPEUTICS INC | 574,274 | $22.1T | 0.16% | |
| 82 | BKIEURBLACK KNIGHT INC | 367,057 | $21.9T | 0.16% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 9,661 | $20.7T | 0.15% | |
| 84 | CTLTEURCATALENT INC | 429,941 | $18.6T | 0.14% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 190,000 | $18.6T | 0.14% | |
| 86 | AZNASTRAZENECA PLC | 253,900 | $18.2T | 0.13% | Put |
| 87 | EXPEEXPEDIA GROUP INC | 166,035 | $18.2T | 0.13% | |
| 88 | VMWEURVMWARE INC | 124,069 | $17.8T | 0.13% | |
| 89 | CLCOLGATE PALMOLIVE CO | 226,806 | $17.5T | 0.13% | |
| 90 | —NATIONAL INSTRS CORP | 300,305 | $17.2T | 0.13% | |
| 91 | —SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $16.6T | 0.12% | |
| 92 | BKBANK NEW YORK MELLON CORP | 370,000 | $16.5T | 0.12% | |
| 93 | DDDUPONT DE NEMOURS INC | 230,000 | $16.4T | 0.12% | Call |
| 94 | BIIBBIOGEN INC | 57,500 | $16.4T | 0.12% | |
| 95 | LMTLOCKHEED MARTIN CORP | 35,000 | $16.1T | 0.12% | |
| 96 | —FTAC ZEUS ACQUISITION COR | 1,539,530 | $16.0T | 0.12% | |
| 97 | PHPARKER-HANNIFIN CORP | 41,000 | $16.0T | 0.12% | |
| 98 | —A SPAC II ACQUISITION CORP | 1,500,000 | $15.8T | 0.12% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 98,575 | $15.8T | 0.12% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 140,369 | $15.8T | 0.11% |
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