Hudson Bay Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.1T
Holdings
682
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 107,389,000 | $417.1B | 5.16% | |
| 2 | QQQINVESCO QQQ TR | 2,000,200 | $371.6B | 4.59% | Put |
| 3 | AMZNAMAZON COM INC | 179,900 | $360.3B | 4.45% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 985,000 | $286.4B | 3.54% | Put |
| 5 | —INVESCO QQQ TR | 1,050,000 | $195.1B | 2.41% | Call |
| 6 | AMZNAMAZON COM INC | 88,150 | $176.6B | 2.18% | |
| 7 | AQLTISHARES TR | 920,000 | $155.1B | 1.92% | Put |
| 8 | —SQUARE INC | 35,738,000 | $152.5B | 1.89% | |
| 9 | —MICROCHIP TECHNOLOGY INC | 137,390,000 | $145.0B | 1.79% | |
| 10 | —AMAZON COM INC | 70,500 | $141.2B | 1.75% | Call |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 79,230,000 | $120.1B | 1.48% | |
| 12 | —AETNA INC NEW | 572,871 | $116.2B | 1.44% | |
| 13 | GOOGLALPHABET INC | 83,600 | $100.9B | 1.25% | Put |
| 14 | —UNISYS CORP | 45,002,000 | $99.4B | 1.23% | |
| 15 | —PALO ALTO NETWORKS INC | 44,749,000 | $91.7B | 1.13% | |
| 16 | —INTERNATIONAL BUSINESS MACHS | 561,200 | $84.9B | 1.05% | Call |
| 17 | NFLXNETFLIX INC | 197,700 | $74.0B | 0.91% | Put |
| 18 | —TWENTY FIRST CENTY FOX INC | 1,530,000 | $70.9B | 0.88% | Put |
| 19 | MSFTMICROSOFT CORP | 579,700 | $66.3B | 0.82% | Put |
| 20 | AAPLAPPLE INC | 291,500 | $65.8B | 0.81% | Put |
| 21 | METAFACEBOOK INC | 385,000 | $63.3B | 0.78% | Put |
| 22 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 4,206,735 | $62.5B | 0.77% | |
| 23 | BKNGBOOKING HLDGS INC | 30,200 | $59.9B | 0.74% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 272,900 | $58.8B | 0.73% | Call |
| 25 | SPYSPDR S&P 500 ETF TR | 195,400 | $56.8B | 0.70% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 207,972 | $55.3B | 0.68% | |
| 27 | —SPIRIT AEROSYSTEMS HLDGS INC | 600,200 | $55.0B | 0.68% | Put |
| 28 | ELVANTHEM INC | 190,738 | $52.3B | 0.65% | |
| 29 | NVDANVIDIA CORP | 178,200 | $50.1B | 0.62% | Put |
| 30 | —CHESAPEAKE ENERGY CORP | 48,362,000 | $47.7B | 0.59% | |
| 31 | —SHIRE PLC | 405,160 | $45.9B | 0.57% | |
| 32 | IWMISHARES TR RUSSELL 2000 | 261,900 | $44.1B | 0.55% | |
| 33 | STTSPDR S&P 500 ETF TR | 150,000 | $43.6B | 0.54% | Call |
| 34 | —WEATHERFORD INTL LTD | 45,500,000 | $43.0B | 0.53% | |
| 35 | —TEXAS INSTRS INC | 400,000 | $42.9B | 0.53% | Call |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 175,720 | $42.9B | 0.53% | |
| 37 | DOVDOVER CORP | 480,000 | $42.5B | 0.53% | Put |
| 38 | —ALIBABA GROUP HLDG LTD | 240,000 | $39.5B | 0.49% | Put |
| 39 | GLDSPDR GOLD TRUST | 350,000 | $39.5B | 0.49% | Put |
| 40 | CSXCSX CORP | 503,500 | $37.3B | 0.46% | Put |
| 41 | GOOGLALPHABET INC | 30,809 | $37.2B | 0.46% | |
| 42 | —TEXAS INSTRS INC | 336,800 | $36.1B | 0.45% | Put |
| 43 | SWKSSKYWORKS SOLUTIONS INC | 386,300 | $35.0B | 0.43% | Put |
| 44 | NXPINXP SEMICONDUCTORS N V | 408,792 | $35.0B | 0.43% | |
| 45 | GLDSPDR GOLD TRUST | 300,000 | $33.8B | 0.42% | Call |
| 46 | LBRDKLIBERTY BROADBAND CORP | 400,275 | $33.7B | 0.42% | |
| 47 | AQLTISHARES TR | 200,000 | $33.7B | 0.42% | Call |
| 48 | —COSTCO WHSL CORP NEW | 141,600 | $33.3B | 0.41% | Put |
| 49 | DISCKUSDDISCOVERY INC | 1,078,710 | $31.9B | 0.39% | |
| 50 | AAPLAPPLE INC | 140,000 | $31.6B | 0.39% | Call |
| 51 | —SPIRIT AEROSYSTEMS HLDGS INC | 337,600 | $30.9B | 0.38% | Call |
| 52 | —CAESARS ENTMT CORP | 18,621,000 | $30.4B | 0.38% | |
| 53 | —SHIRE PLC | 165,000 | $29.9B | 0.37% | Put |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 152,800 | $29.5B | 0.36% | Call |
| 55 | —CISCO SYS INC | 601,000 | $29.2B | 0.36% | Put |
| 56 | —GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.9B | 0.36% | |
| 57 | —PVH CORP | 200,000 | $28.9B | 0.36% | Call |
| 58 | AG8AGILENT TECHNOLOGIES INC | 403,972 | $28.5B | 0.35% | |
| 59 | VVISA INC CL A | 185,884 | $27.9B | 0.34% | |
| 60 | —CITRIX SYS INC | 249,600 | $27.7B | 0.34% | Put |
| 61 | —NORFOLK SOUTHERN CORP | 150,000 | $27.1B | 0.33% | Put |
| 62 | —NORFOLK SOUTHERN CORP | 150,000 | $27.1B | 0.33% | Call |
| 63 | QCOMQUALCOMM INC | 374,700 | $27.0B | 0.33% | Put |
| 64 | CICIGNA CORPORATION | 126,221 | $26.3B | 0.32% | |
| 65 | CMCSACOMCAST CORP | 726,311 | $25.7B | 0.32% | |
| 66 | DALDELTA AIR LINES INC DEL | 435,700 | $25.2B | 0.31% | Put |
| 67 | ADSKAUTODESK INC | 158,500 | $24.7B | 0.31% | Put |
| 68 | DHRDANAHER CORP DEL | 213,722 | $23.2B | 0.29% | |
| 69 | —LIBERTY EXPEDIA HOLDINGS | 486,859 | $22.9B | 0.28% | |
| 70 | TSLATESLA INC | 84,000 | $22.2B | 0.27% | Put |
| 71 | —APPLIED MATLS INC | 572,900 | $22.1B | 0.27% | Put |
| 72 | —QTS RLTY TR INC | 210,000 | $22.1B | 0.27% | |
| 73 | NBISYANDEX N V | 667,097 | $21.9B | 0.27% | |
| 74 | XLFISELECT SECTOR SPDR TR | 277,500 | $21.8B | 0.27% | Put |
| 75 | BIDUBAIDU INC | 95,100 | $21.7B | 0.27% | Put |
| 76 | EXPEEXPEDIA GROUP INC | 164,900 | $21.5B | 0.27% | Put |
| 77 | TSSTOTAL SYS SVCS INC | 215,394 | $21.3B | 0.26% | |
| 78 | DOVDOVER CORP | 240,000 | $21.2B | 0.26% | Call |
| 79 | BABOEING CO | 57,000 | $21.2B | 0.26% | Call |
| 80 | PYPLPAYPAL HLDGS INC | 241,000 | $21.2B | 0.26% | Put |
| 81 | JDJD COM INC | 752,600 | $19.6B | 0.24% | Put |
| 82 | TMUST MOBILE US INC | 270,408 | $19.0B | 0.23% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 114,632 | $18.9B | 0.23% | |
| 84 | —TWENTY FIRST CENTY FOX INC | 431,712 | $18.8B | 0.23% | |
| 85 | KEXKIRBY CORP | 226,500 | $18.6B | 0.23% | Put |
| 86 | SYYSYSCO CORP | 250,000 | $18.3B | 0.23% | Put |
| 87 | SYYSYSCO CORP | 250,000 | $18.3B | 0.23% | Call |
| 88 | LRCXLAM RESEARCH CORP | 120,000 | $18.2B | 0.23% | Put |
| 89 | BABOEING CO | 47,729 | $17.8B | 0.22% | |
| 90 | AVGOBROADCOM INC | 70,000 | $17.3B | 0.21% | Call |
| 91 | TSLATESLA INC | 65,000 | $17.2B | 0.21% | Call |
| 92 | VVISA INC | 113,800 | $17.1B | 0.21% | Put |
| 93 | EWUISHARES TR MSCI UK NEW | 495,942 | $16.9B | 0.21% | |
| 94 | —TRIDENT ACQUISITIONS CORP | 1,650,000 | $16.7B | 0.21% | |
| 95 | CMCSACOMCAST CORP | 450,000 | $15.9B | 0.20% | Put |
| 96 | FOXATWENTY FIRST CENTY FOX INC | 345,979 | $15.9B | 0.20% | |
| 97 | LKQ1LKQ CORP | 498,571 | $15.8B | 0.20% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 27,000 | $15.5B | 0.19% | Put |
| 99 | —MERITOR INC | 8,657,000 | $15.5B | 0.19% | |
| 100 | —TKK SYMPHONY ACQUISITION COR | 1,500,000 | $15.2B | 0.19% |
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