Hudson Bay Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21256.0T
Holdings
672
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,268,283 | $2380.4T | 11.20% | Put |
| 2 | AMZNAMAZON COM INC | 8,875,842 | $1715.3T | 8.07% | Put |
| 3 | MSFTMICROSOFT CORP | 3,340,479 | $1493.0T | 7.02% | Put |
| 4 | AAPLAPPLE INC | 6,953,634 | $1464.6T | 6.89% | Put |
| 5 | LLYELI LILLY & CO | 780,000 | $706.2T | 3.32% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,072,200 | $583.5T | 2.75% | Put |
| 7 | DLTRDOLLAR TREE INC | 5,000,000 | $533.9T | 2.51% | Put |
| 8 | BNBROOKFIELD CORP | 11,500,000 | $477.7T | 2.25% | Put |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,431,567 | $422.6T | 1.99% | Put |
| 10 | GOOGLALPHABET INC | 2,145,000 | $390.7T | 1.84% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 2,400,000 | $389.3T | 1.83% | Put |
| 12 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 108,450,000 | $350.3T | 1.65% | |
| 13 | METAMETA PLATFORMS INC | 641,350 | $323.4T | 1.52% | Put |
| 14 | AVGOBROADCOM INC | 200,000 | $321.1T | 1.51% | Put |
| 15 | BABOEING CO | 1,572,000 | $286.1T | 1.35% | Put |
| 16 | PFEPFIZER INC | 10,070,000 | $281.8T | 1.33% | Put |
| 17 | QCOMQUALCOMM INC | 1,400,000 | $278.9T | 1.31% | Put |
| 18 | HDHOME DEPOT INC | 808,000 | $278.1T | 1.31% | Put |
| 19 | FE 4 05/01/26FIRSTENERGY CORP | 272,387,000 | $269.7T | 1.27% | |
| 20 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,149,647 | $227.1T | 1.07% | |
| 21 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 120,066,000 | $213.6T | 1.01% | |
| 22 | CNX 2.25 05/01/26CNX RES CORP | 102,800,000 | $198.2T | 0.93% | |
| 23 | CTLTEURCATALENT INC | 3,231,723 | $181.7T | 0.85% | |
| 24 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $169.2T | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,000 | $146.4T | 0.69% | Put |
| 26 | RIG 4 12/15/25 *TRANSOCEAN INC | 114,237,000 | $145.4T | 0.68% | |
| 27 | LQDISHARES TR | 1,300,000 | $139.3T | 0.66% | |
| 28 | IWMISHARES TR | 674,262 | $136.8T | 0.64% | Put |
| 29 | SNOWSNOWFLAKE INC | 1,000,000 | $135.1T | 0.64% | Put |
| 30 | WYNNWYNN RESORTS LTD | 1,500,000 | $134.3T | 0.63% | Put |
| 31 | MCDMCDONALDS CORP | 520,500 | $132.6T | 0.62% | Put |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 275,000 | $128.9T | 0.61% | Put |
| 33 | HESHESS CORP | 781,403 | $115.3T | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 131,225 | $111.5T | 0.52% | Put |
| 35 | HYGISHARES TR | 1,435,000 | $110.7T | 0.52% | Put |
| 36 | XOMEXXON MOBIL CORP | 883,200 | $101.7T | 0.48% | Put |
| 37 | EXEEWCHESAPEAKE ENERGY CORP | 1,371,634 | $101.6T | 0.48% | |
| 38 | BHCBAUSCH HEALTH COS INC | 14,500,000 | $101.1T | 0.48% | Put |
| 39 | SO 3.875 12/15/25SOUTHERN CO | 91,372,000 | $93.3T | 0.44% | |
| 40 | NDQINVESCO QQQ TR | 194,108 | $93.0T | 0.44% | Put |
| 41 | JNPJUNIPER NETWORKS INC | 2,550,000 | $93.0T | 0.44% | |
| 42 | SMHVANECK ETF TRUST | 347,100 | $90.5T | 0.43% | Put |
| 43 | AKXANSYS INC | 273,119 | $87.8T | 0.41% | |
| 44 | DISH 0 12/15/25DISH NETWORK CORPORATION | 112,690,000 | $83.1T | 0.39% | |
| 45 | TRVCCITIGROUP INC | 1,300,000 | $82.5T | 0.39% | Put |
| 46 | COPCONOCOPHILLIPS | 660,000 | $75.5T | 0.36% | Put |
| 47 | CPRICAPRI HOLDINGS LIMITED | 2,134,279 | $70.6T | 0.33% | Put |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 60,000 | $63.4T | 0.30% | Put |
| 49 | XOPSPDR SER TR | 420,000 | $61.1T | 0.29% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 825,000 | $59.4T | 0.28% | Put |
| 51 | PHPARKER-HANNIFIN CORP | 117,000 | $59.2T | 0.28% | Put |
| 52 | DC4DEXCOM INC | 505,000 | $57.3T | 0.27% | Put |
| 53 | USX1UNITED STATES STL CORP NEW | 1,510,484 | $57.1T | 0.27% | Call |
| 54 | WRKUSDWESTROCK CO | 1,125,000 | $56.5T | 0.27% | |
| 55 | JNJJOHNSON & JOHNSON | 385,000 | $56.3T | 0.26% | Put |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 176,000 | $56.1T | 0.26% | Put |
| 57 | REGNREGENERON PHARMACEUTICALS | 51,058 | $53.7T | 0.25% | Put |
| 58 | ANETEURARISTA NETWORKS INC | 150,000 | $52.6T | 0.25% | Put |
| 59 | TXNMPNM RES INC | 1,349,528 | $49.9T | 0.23% | |
| 60 | NINISOURCE INC | 1,593,623 | $45.9T | 0.22% | |
| 61 | OMCL 0.25 09/15/25OMNICELL COM | 48,668,000 | $45.9T | 0.22% | |
| 62 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 48,913,000 | $45.3T | 0.21% | |
| 63 | BIIBBIOGEN INC | 195,000 | $45.2T | 0.21% | |
| 64 | BIDUNBAIDU INC | 500,000 | $43.2T | 0.20% | Put |
| 65 | NVSNNOVARTIS AG | 400,000 | $42.6T | 0.20% | Put |
| 66 | ADBEADOBE INC | 76,452 | $42.5T | 0.20% | Put |
| 67 | PPLPPL CORP | 1,488,973 | $41.2T | 0.19% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 554,602 | $40.9T | 0.19% | |
| 69 | SNYSANOFI | 835,200 | $40.5T | 0.19% | Call |
| 70 | ORCLORACLE CORP | 268,297 | $37.9T | 0.18% | Call |
| 71 | PCGPG&E CORP | 2,099,694 | $36.7T | 0.17% | |
| 72 | RNG 0 03/15/26RINGCENTRAL INC | 39,656,000 | $36.0T | 0.17% | |
| 73 | SNPSSYNOPSYS INC | 60,000 | $35.7T | 0.17% | Call |
| 74 | IM8NINSMED INC | 517,500 | $34.7T | 0.16% | Put |
| 75 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 41,060,000 | $34.6T | 0.16% | |
| 76 | NRANRG ENERGY INC | 442,500 | $34.5T | 0.16% | Put |
| 77 | HCPHASHICORP INC | 973,569 | $32.8T | 0.15% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 104,138 | $32.7T | 0.15% | Put |
| 79 | DUKDUKE ENERGY CORP NEW | 323,992 | $32.5T | 0.15% | |
| 80 | ASMLASML HOLDING N V | 30,955 | $31.7T | 0.15% | |
| 81 | MRKMERCK & CO INC | 245,598 | $30.4T | 0.14% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 125,000 | $30.4T | 0.14% | Put |
| 83 | BIRKBIRKENSTOCK HOLDING PLC | 554,579 | $30.2T | 0.14% | Put |
| 84 | ZS 0.125 07/01/25ZSCALER INC | 21,449,000 | $28.9T | 0.14% | |
| 85 | ACIALBERTSONS COS INC | 1,433,370 | $28.3T | 0.13% | Call |
| 86 | DFSEURDISCOVER FINL SVCS | 216,371 | $28.3T | 0.13% | |
| 87 | ARGXARGENX SE | 65,000 | $28.0T | 0.13% | Put |
| 88 | BNTXBIONTECH SE | 346,600 | $27.9T | 0.13% | |
| 89 | ETSY 0.25 06/15/28ETSY INC | 35,172,000 | $27.7T | 0.13% | |
| 90 | ETRENTERGY CORP NEW | 253,798 | $27.2T | 0.13% | |
| 91 | PRKSUNITED PARKS & RESORTS INC | 500,000 | $27.2T | 0.13% | |
| 92 | LVLNSPDR SER TR | 520,611 | $25.6T | 0.12% | |
| 93 | EVRGEVERGY INC | 478,593 | $25.4T | 0.12% | |
| 94 | AEEAMEREN CORP | 353,273 | $25.1T | 0.12% | |
| 95 | APY1EURCHAMPIONX CORPORATION | 752,423 | $25.0T | 0.12% | |
| 96 | SOSOUTHERN CO | 320,000 | $24.8T | 0.12% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 115,000 | $23.6T | 0.11% | |
| 98 | BACBANK AMERICA CORP | 575,000 | $22.9T | 0.11% | |
| 99 | NVEINUVEI CORPORATION | 700,910 | $22.7T | 0.11% | |
| 100 | FWONALIBERTY MEDIA CORP DEL | 301,000 | $21.6T | 0.10% | Call |
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