Hudson Bay Capital Management LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$21.3B

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	$2.4B	11.20%	Put
2	AMZNAMAZON COM INC	8,875,842	$1.7B	8.07%	Put
3	MSFTMICROSOFT CORP	3,340,479	$1.5B	7.02%	Put
4	AAPLAPPLE INC	6,953,634	$1.5B	6.89%	Put
5	LLYELI LILLY & CO	780,000	$706.2M	3.32%	Put
6	SPYSPDR S&P 500 ETF TR	1,072,200	$583.5M	2.75%	Put
7	DLTRDOLLAR TREE INC	5,000,000	$533.9M	2.51%	Put
8	BNBROOKFIELD CORP	11,500,000	$477.7M	2.25%	Put
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,431,567	$422.6M	1.99%	Put
10	GOOGLALPHABET INC	2,145,000	$390.7M	1.84%	Put
11	AMDADVANCED MICRO DEVICES INC	2,400,000	$389.3M	1.83%	Put
12	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	108,450,000	$350.3M	1.65%
13	METAMETA PLATFORMS INC	641,350	$323.4M	1.52%	Put
14	AVGOBROADCOM INC	200,000	$321.1M	1.51%	Put
15	BABOEING CO	1,572,000	$286.1M	1.35%	Put
16	PFEPFIZER INC	10,070,000	$281.8M	1.33%	Put
17	QCOMQUALCOMM INC	1,400,000	$278.9M	1.31%	Put
18	HDHOME DEPOT INC	808,000	$278.1M	1.31%	Put
19	FE 4 05/01/26FIRSTENERGY CORP	272,387,000	$269.7M	1.27%
20	NYCBEURNEW YORK CMNTY BANCORP INC	88,149,647	$227.1M	1.07%
21	RIG 4.625 09/30/29 *TRANSOCEAN INC	120,066,000	$213.6M	1.01%
22	CNX 2.25 05/01/26CNX RES CORP	102,800,000	$198.2M	0.93%
23	CTLTEURCATALENT INC	3,231,723	$181.7M	0.85%
24	OXY/WSOCCIDENTAL PETE CORP	4,110,100	$169.2M	0.80%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	360,000	$146.4M	0.69%	Put
26	RIG 4 12/15/25 *TRANSOCEAN INC	114,237,000	$145.4M	0.68%
27	LQDISHARES TR	1,300,000	$139.3M	0.66%
28	IWMISHARES TR	674,262	$136.8M	0.64%	Put
29	SNOWSNOWFLAKE INC	1,000,000	$135.1M	0.64%	Put
30	WYNNWYNN RESORTS LTD	1,500,000	$134.3M	0.63%	Put
31	MCDMCDONALDS CORP	520,500	$132.6M	0.62%	Put
32	VRTXVERTEX PHARMACEUTICALS INC	275,000	$128.9M	0.61%	Put
33	HESHESS CORP	781,403	$115.3M	0.54%
34	COSTCOSTCO WHSL CORP NEW	131,225	$111.5M	0.52%	Put
35	HYGISHARES TR	1,435,000	$110.7M	0.52%	Put
36	XOMEXXON MOBIL CORP	883,200	$101.7M	0.48%	Put
37	EXEEWCHESAPEAKE ENERGY CORP	1,371,634	$101.6M	0.48%
38	BHCBAUSCH HEALTH COS INC	14,500,000	$101.1M	0.48%	Put
39	SO 3.875 12/15/25SOUTHERN CO	91,372,000	$93.3M	0.44%
40	NDQINVESCO QQQ TR	194,108	$93.0M	0.44%	Put
41	JNPJUNIPER NETWORKS INC	2,550,000	$93.0M	0.44%
42	SMHVANECK ETF TRUST	347,100	$90.5M	0.43%	Put
43	AKXANSYS INC	273,119	$87.8M	0.41%
44	DISH 0 12/15/25DISH NETWORK CORPORATION	112,690,000	$83.1M	0.39%
45	TRVCCITIGROUP INC	1,300,000	$82.5M	0.39%	Put
46	COPCONOCOPHILLIPS	660,000	$75.5M	0.36%	Put
47	CPRICAPRI HOLDINGS LIMITED	2,134,279	$70.6M	0.33%	Put
48	ORLYOREILLY AUTOMOTIVE INC	60,000	$63.4M	0.30%	Put
49	XOPSPDR SER TR	420,000	$61.1M	0.29%	Put
50	BABAALIBABA GROUP HLDG LTD	825,000	$59.4M	0.28%	Put
51	PHPARKER-HANNIFIN CORP	117,000	$59.2M	0.28%	Put
52	DC4DEXCOM INC	505,000	$57.3M	0.27%	Put
53	USX1UNITED STATES STL CORP NEW	1,510,484	$57.1M	0.27%	Call
54	WRKUSDWESTROCK CO	1,125,000	$56.5M	0.27%
55	JNJJOHNSON & JOHNSON	385,000	$56.3M	0.26%	Put
56	UTHUNITED THERAPEUTICS CORP DEL	176,000	$56.1M	0.26%	Put
57	REGNREGENERON PHARMACEUTICALS	51,058	$53.7M	0.25%	Put
58	ANETEURARISTA NETWORKS INC	150,000	$52.6M	0.25%	Put
59	TXNMPNM RES INC	1,349,528	$49.9M	0.23%
60	NINISOURCE INC	1,593,623	$45.9M	0.22%
61	OMCL 0.25 09/15/25OMNICELL COM	48,668,000	$45.9M	0.22%
62	VRNT 0.25 04/15/26VERINT SYSTEMS INC	48,913,000	$45.3M	0.21%
63	BIIBBIOGEN INC	195,000	$45.2M	0.21%
64	BIDUNBAIDU INC	500,000	$43.2M	0.20%	Put
65	NVSNNOVARTIS AG	400,000	$42.6M	0.20%	Put
66	ADBEADOBE INC	76,452	$42.5M	0.20%	Put
67	PPLPPL CORP	1,488,973	$41.2M	0.19%
68	PEGPUBLIC SVC ENTERPRISE GRP IN	554,602	$40.9M	0.19%
69	SNYSANOFI	835,200	$40.5M	0.19%	Call
70	ORCLORACLE CORP	268,297	$37.9M	0.18%	Call
71	PCGPG&E CORP	2,099,694	$36.7M	0.17%
72	RNG 0 03/15/26RINGCENTRAL INC	39,656,000	$36.0M	0.17%
73	SNPSSYNOPSYS INC	60,000	$35.7M	0.17%	Call
74	IM8NINSMED INC	517,500	$34.7M	0.16%	Put
75	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	41,060,000	$34.6M	0.16%
76	NRANRG ENERGY INC	442,500	$34.5M	0.16%	Put
77	HCPHASHICORP INC	973,569	$32.8M	0.15%
78	SPOTSPOTIFY TECHNOLOGY S A	104,138	$32.7M	0.15%	Put
79	DUKDUKE ENERGY CORP NEW	323,992	$32.5M	0.15%
80	ASMLASML HOLDING N V	30,955	$31.7M	0.15%
81	MRKMERCK & CO INC	245,598	$30.4M	0.14%
82	ALNYALNYLAM PHARMACEUTICALS INC	125,000	$30.4M	0.14%	Put
83	BIRKBIRKENSTOCK HOLDING PLC	554,579	$30.2M	0.14%	Put
84	ZS 0.125 07/01/25ZSCALER INC	21,449,000	$28.9M	0.14%
85	ACIALBERTSONS COS INC	1,433,370	$28.3M	0.13%	Call
86	DFSEURDISCOVER FINL SVCS	216,371	$28.3M	0.13%
87	ARGXARGENX SE	65,000	$28.0M	0.13%	Put
88	BNTXBIONTECH SE	346,600	$27.9M	0.13%
89	ETSY 0.25 06/15/28ETSY INC	35,172,000	$27.7M	0.13%
90	ETRENTERGY CORP NEW	253,798	$27.2M	0.13%
91	PRKSUNITED PARKS & RESORTS INC	500,000	$27.2M	0.13%
92	LVLNSPDR SER TR	520,611	$25.6M	0.12%
93	EVRGEVERGY INC	478,593	$25.4M	0.12%
94	AEEAMEREN CORP	353,273	$25.1M	0.12%
95	APY1EURCHAMPIONX CORPORATION	752,423	$25.0M	0.12%
96	SOSOUTHERN CO	320,000	$24.8M	0.12%
97	RGAREINSURANCE GRP OF AMERICA I	115,000	$23.6M	0.11%
98	BACBANK AMERICA CORP	575,000	$22.9M	0.11%
99	NVEINUVEI CORPORATION	700,910	$22.7M	0.11%
100	FWONALIBERTY MEDIA CORP DEL	301,000	$21.6M	0.10%	Call

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