Hudson Bay Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12676.7T
Holdings
720
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,880,701 | $909.6T | 7.18% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 7,568,927 | $708.7T | 5.59% | Call |
| 3 | METAMETA PLATFORMS INC | 2,318,686 | $696.1T | 5.49% | Put |
| 4 | AMZNAMAZON COM INC | 5,210,713 | $662.4T | 5.23% | Put |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 4,451,803 | $489.8T | 3.86% | Call |
| 6 | AAPLAPPLE INC | 2,847,000 | $487.4T | 3.85% | |
| 7 | ACWIISHARES TR | 5,000,000 | $461.9T | 3.64% | Put |
| 8 | GOOGALPHABET INC | 2,760,000 | $363.9T | 2.87% | Put |
| 9 | GOOGLALPHABET INC | 2,676,804 | $350.3T | 2.76% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 568,000 | $242.8T | 1.92% | Put |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 1,907,386 | $220.7T | 1.74% | |
| 12 | MCHIISHARES TR | 4,500,000 | $194.8T | 1.54% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 600,000 | $194.1T | 1.53% | Put |
| 14 | SGENUSDSEAGEN INC | 869,711 | $184.5T | 1.46% | Put |
| 15 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $177.8T | 1.40% | |
| 16 | EWJISHARES INC | 2,700,000 | $162.8T | 1.28% | |
| 17 | RIG 4 12/15/25 *TRANSOCEAN INC | 88,581,000 | $159.6T | 1.26% | |
| 18 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 61,115,000 | $159.2T | 1.26% | |
| 19 | CNX 2.25 05/01/26CNX RES CORP | 75,235,000 | $136.4T | 1.08% | |
| 20 | NVDANVIDIA CORPORATION | 293,450 | $127.6T | 1.01% | |
| 21 | EQT 1.75 05/01/26EQT CORP | 42,848,000 | $119.2T | 0.94% | |
| 22 | TXNMPNM RES INC | 2,670,601 | $119.1T | 0.94% | |
| 23 | CCL 5.75 10/01/24CARNIVAL CORP | 78,801,000 | $118.0T | 0.93% | |
| 24 | XLFSELECT SECTOR SPDR TR | 3,448,090 | $114.4T | 0.90% | Put |
| 25 | —NABORS INDS INC | 115,813,000 | $114.1T | 0.90% | |
| 26 | EEMISHARES TR | 2,800,000 | $106.3T | 0.84% | Put |
| 27 | EXEEWCHESAPEAKE ENERGY CORP | 1,374,094 | $106.2T | 0.84% | |
| 28 | DISDISNEY WALT CO | 1,280,000 | $103.7T | 0.82% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,000 | $101.6T | 0.80% | |
| 30 | BHCBAUSCH HEALTH COS INC | 11,500,000 | $94.5T | 0.75% | |
| 31 | KVUEKENVUE INC | 4,676,755 | $93.9T | 0.74% | Call |
| 32 | XOPSPDR SER TR | 617,408 | $91.3T | 0.72% | Put |
| 33 | DYHTARGET CORP | 779,140 | $86.1T | 0.68% | |
| 34 | PFEPFIZER INC | 2,595,000 | $86.1T | 0.68% | |
| 35 | —ANTERO RESOURCES CORP | 14,485,000 | $84.8T | 0.67% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 800,000 | $82.3T | 0.65% | |
| 37 | FXIISHARES TR | 3,000,000 | $79.6T | 0.63% | |
| 38 | NDQINVESCO QQQ TR | 200,000 | $71.7T | 0.57% | Put |
| 39 | —ABCAM PLC | 3,072,022 | $69.5T | 0.55% | |
| 40 | BACBANK AMERICA CORP | 2,305,000 | $63.1T | 0.50% | Put |
| 41 | CUCAAVIS BUDGET GROUP | 350,000 | $62.9T | 0.50% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 785,000 | $53.2T | 0.42% | |
| 43 | SHOPSHOPIFY INC | 900,000 | $49.1T | 0.39% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 500,000 | $43.4T | 0.34% | Put |
| 45 | PGTIUSDPGT INNOVATIONS INC | 1,500,000 | $41.6T | 0.33% | |
| 46 | VMWEURVMWARE INC | 247,926 | $41.3T | 0.33% | |
| 47 | —NATIONAL INSTRS CORP | 669,919 | $39.9T | 0.32% | |
| 48 | NFLXNETFLIX INC | 104,000 | $39.3T | 0.31% | Put |
| 49 | ARMARM HOLDINGS PLC | 726,774 | $38.9T | 0.31% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 32,186,000 | $38.8T | 0.31% | |
| 51 | TLRYEURTILRAY BRANDS INC | 16,181,157 | $38.7T | 0.31% | |
| 52 | ADBEADOBE INC | 75,000 | $38.2T | 0.30% | |
| 53 | IWMISHARES TR | 215,199 | $38.0T | 0.30% | Put |
| 54 | CRMSALESFORCE INC | 185,353 | $37.6T | 0.30% | |
| 55 | XLESELECT SECTOR SPDR TR | 413,350 | $37.4T | 0.29% | |
| 56 | CECELANESE CORP DEL | 290,000 | $36.4T | 0.29% | Put |
| 57 | ARGXARGENX SE | 68,003 | $33.4T | 0.26% | |
| 58 | CPRICAPRI HOLDINGS LIMITED | 625,224 | $32.9T | 0.26% | |
| 59 | ABBVABBVIE INC | 210,552 | $31.4T | 0.25% | |
| 60 | UBERUBER TECHNOLOGIES INC | 669,417 | $30.8T | 0.24% | Put |
| 61 | INCYINCYTE CORP | 511,785 | $29.6T | 0.23% | |
| 62 | KWEBKRANESHARES TR | 1,000,000 | $27.4T | 0.22% | |
| 63 | UALUNITED AIRLS HLDGS INC | 640,128 | $27.1T | 0.21% | Put |
| 64 | AERAERCAP HOLDINGS NV | 424,924 | $26.6T | 0.21% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 734,272 | $26.2T | 0.21% | |
| 66 | SIMOSILICON MOTION TECHNOLOGY CO | 503,834 | $25.8T | 0.20% | |
| 67 | GSKGSK PLC | 706,884 | $25.6T | 0.20% | |
| 68 | LM0CLIBERTY MEDIA CORP DEL | 964,283 | $24.6T | 0.19% | |
| 69 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 30,500,000 | $23.4T | 0.18% | |
| 70 | PRKSSEAWORLD ENTMT INC | 500,000 | $23.1T | 0.18% | |
| 71 | PPLPPL CORP | 975,150 | $23.0T | 0.18% | |
| 72 | IM8NINSMED INC | 897,500 | $22.7T | 0.18% | Put |
| 73 | DISH 0 12/15/25DISH NETWORK CORPORATION | 33,677,000 | $22.6T | 0.18% | |
| 74 | ACIALBERTSONS COS INC | 979,464 | $22.3T | 0.18% | |
| 75 | BABOEING CO | 115,000 | $22.0T | 0.17% | |
| 76 | WMTWALMART INC | 136,494 | $21.8T | 0.17% | |
| 77 | BIIBBIOGEN INC | 82,500 | $21.2T | 0.17% | |
| 78 | PCGPG&E CORP | 1,294,169 | $20.9T | 0.16% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 21,978 | $20.0T | 0.16% | |
| 80 | DENEURDENBURY INC | 200,000 | $19.6T | 0.15% | |
| 81 | XPOXPO INC | 251,796 | $18.8T | 0.15% | |
| 82 | GILDGILEAD SCIENCES INC | 247,500 | $18.5T | 0.15% | |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 274,327 | $18.4T | 0.15% | Call |
| 84 | SNDXSYNDAX PHARMACEUTICALS INC | 1,236,186 | $17.9T | 0.14% | |
| 85 | WRKUSDWESTROCK CO | 500,000 | $17.9T | 0.14% | |
| 86 | WFCWELLS FARGO CO NEW | 436,500 | $17.8T | 0.14% | |
| 87 | HONHONEYWELL INTL INC | 96,500 | $17.8T | 0.14% | |
| 88 | OPTUALTICE USA INC | 5,272,274 | $17.2T | 0.14% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 540,000 | $16.6T | 0.13% | Call |
| 90 | YUMYUM BRANDS INC | 130,746 | $16.3T | 0.13% | |
| 91 | PINSPINTEREST INC | 592,683 | $16.0T | 0.13% | |
| 92 | COCOVITA COCO CO INC | 600,000 | $15.6T | 0.12% | Put |
| 93 | JNJJOHNSON & JOHNSON | 100,000 | $15.6T | 0.12% | |
| 94 | AMEDAMEDISYS INC | 166,456 | $15.5T | 0.12% | |
| 95 | DUKDUKE ENERGY CORP NEW | 175,699 | $15.5T | 0.12% | |
| 96 | HDHOME DEPOT INC | 50,874 | $15.4T | 0.12% | |
| 97 | AIGAMERICAN INTL GROUP INC | 240,000 | $14.5T | 0.11% | |
| 98 | OGNORGANON & CO | 814,100 | $14.1T | 0.11% | |
| 99 | NINISOURCE INC | 563,932 | $13.9T | 0.11% | |
| 100 | CTLTEURCATALENT INC | 302,697 | $13.8T | 0.11% |
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