Hudson Bay Capital Management LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$24721.2T
Holdings
687
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,398,728 | $2598.7T | 10.51% | Put |
| 2 | MSFTMICROSOFT CORP | 3,638,733 | $1565.7T | 6.33% | Put |
| 3 | AMZNAMAZON COM INC | 6,741,370 | $1256.1T | 5.08% | Put |
| 4 | METAMETA PLATFORMS INC | 2,152,864 | $1232.4T | 4.99% | Put |
| 5 | AAPLAPPLE INC | 5,152,000 | $1200.4T | 4.86% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 6,216,800 | $1020.1T | 4.13% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 1,619,900 | $929.4T | 3.76% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,565,859 | $619.3T | 2.51% | Put |
| 9 | GOOGALPHABET INC | 3,142,090 | $525.3T | 2.13% | Put |
| 10 | AVGOBROADCOM INC | 2,842,624 | $490.4T | 1.98% | Put |
| 11 | QC10NEW YORK CMNTY BANCORP INC | 41,416,544 | $465.1T | 1.88% | |
| 12 | GOOGLALPHABET INC | 2,758,103 | $457.4T | 1.85% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 960,000 | $441.8T | 1.79% | Put |
| 14 | COINCOINBASE GLOBAL INC | 2,282,000 | $406.6T | 1.64% | Put |
| 15 | DLTRDOLLAR TREE INC | 5,142,275 | $361.6T | 1.46% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 3,035,220 | $314.8T | 1.27% | Put |
| 17 | TSLATESLA INC | 1,175,705 | $307.6T | 1.24% | Put |
| 18 | NDQINVESCO QQQ TR | 616,363 | $300.8T | 1.22% | Put |
| 19 | FE 4 05/01/26FIRSTENERGY CORP | 272,387,000 | $285.4T | 1.15% | |
| 20 | CNX 2.25 05/01/26CNX RES CORP | 108,300,000 | $276.5T | 1.12% | |
| 21 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 71,433,000 | $255.9T | 1.04% | |
| 22 | PEPPEPSICO INC | 1,285,851 | $218.7T | 0.88% | Put |
| 23 | BABOEING CO | 1,391,000 | $211.5T | 0.86% | Put |
| 24 | PFEPFIZER INC | 7,108,546 | $205.7T | 0.83% | Put |
| 25 | HONHONEYWELL INTL INC | 900,000 | $186.0T | 0.75% | Put |
| 26 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 120,816,000 | $180.2T | 0.73% | |
| 27 | HESHESS CORP | 1,266,320 | $172.0T | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 1,055,000 | $171.0T | 0.69% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,560,000 | $165.5T | 0.67% | Put |
| 30 | ORCLORACLE CORP | 942,200 | $160.6T | 0.65% | Call |
| 31 | SMHVANECK ETF TRUST | 647,700 | $159.0T | 0.64% | Put |
| 32 | LLYELI LILLY & CO | 160,000 | $141.8T | 0.57% | Put |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 500,000 | $140.2T | 0.57% | Put |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 158,130,000 | $136.8T | 0.55% | |
| 35 | RIG 4 12/15/25 *TRANSOCEAN INC | 114,057,000 | $127.2T | 0.51% | |
| 36 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $122.2T | 0.49% | |
| 37 | CITHE CIGNA GROUP | 350,000 | $121.3T | 0.49% | Put |
| 38 | SO 3.875 12/15/25SOUTHERN CO | 96,840,000 | $107.9T | 0.44% | |
| 39 | MRKMERCK & CO INC | 925,728 | $105.1T | 0.43% | Put |
| 40 | MMM3M CO | 756,111 | $103.4T | 0.42% | Put |
| 41 | DASHDOORDASH INC | 713,155 | $101.8T | 0.41% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 362,000 | $100.2T | 0.41% | Put |
| 43 | LQDISHARES TR | 800,000 | $90.4T | 0.37% | |
| 44 | IWMISHARES TR | 403,640 | $89.2T | 0.36% | Put |
| 45 | CPRICAPRI HOLDINGS LIMITED | 2,005,900 | $85.1T | 0.34% | Put |
| 46 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 72,500,000 | $80.5T | 0.33% | |
| 47 | CTLTEURCATALENT INC | 1,118,269 | $67.7T | 0.27% | |
| 48 | JNPJUNIPER NETWORKS INC | 1,652,292 | $64.4T | 0.26% | |
| 49 | 0VVBPARAMOUNT GLOBAL | 6,055,591 | $64.3T | 0.26% | |
| 50 | DYHTARGET CORP | 403,526 | $62.9T | 0.25% | Put |
| 51 | AHRAMERICAN HEALTHCARE REIT INC | 2,287,598 | $59.7T | 0.24% | |
| 52 | GDXVANECK ETF TRUST | 1,473,500 | $58.7T | 0.24% | Put |
| 53 | BIIBBIOGEN INC | 300,000 | $58.2T | 0.24% | |
| 54 | IDCC 3.5 06/01/27INTERDIGITAL INC | 31,000,000 | $57.5T | 0.23% | |
| 55 | DISDISNEY WALT CO | 575,775 | $55.4T | 0.22% | Put |
| 56 | CVXCHEVRON CORP NEW | 370,000 | $54.5T | 0.22% | Put |
| 57 | CSCOCISCO SYS INC | 1,022,900 | $54.4T | 0.22% | Put |
| 58 | COFCAPITAL ONE FINL CORP | 363,344 | $54.4T | 0.22% | |
| 59 | KLACKLA CORP | 70,000 | $54.2T | 0.22% | Put |
| 60 | HSICHENRY SCHEIN INC | 725,000 | $52.9T | 0.21% | |
| 61 | KELKELLANOVA | 650,000 | $52.5T | 0.21% | |
| 62 | NFLXNETFLIX INC | 72,903 | $51.7T | 0.21% | Put |
| 63 | FCXFREEPORT-MCMORAN INC | 1,025,000 | $51.2T | 0.21% | Put |
| 64 | PPLPPL CORP | 1,518,973 | $50.2T | 0.20% | |
| 65 | RNG 0 03/15/26RINGCENTRAL INC | 54,656,000 | $50.2T | 0.20% | |
| 66 | CMACOMERICA INC | 831,215 | $49.8T | 0.20% | Put |
| 67 | NINISOURCE INC | 1,429,963 | $49.5T | 0.20% | |
| 68 | XLESELECT SECTOR SPDR TR | 544,100 | $47.8T | 0.19% | Call |
| 69 | OMCL 0.25 09/15/25OMNICELL COM | 48,668,000 | $46.6T | 0.19% | |
| 70 | AKXANSYS INC | 145,290 | $46.3T | 0.19% | |
| 71 | PYPLPAYPAL HLDGS INC | 580,333 | $45.3T | 0.18% | Call |
| 72 | UBERUBER TECHNOLOGIES INC | 600,000 | $45.1T | 0.18% | Put |
| 73 | ITBISHARES TR | 341,400 | $43.4T | 0.18% | Put |
| 74 | CUZCOUSINS PPTYS INC | 1,460,473 | $43.1T | 0.17% | |
| 75 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 45,913,000 | $42.9T | 0.17% | |
| 76 | FEFIRSTENERGY CORP | 931,982 | $41.3T | 0.17% | |
| 77 | XLUSELECT SECTOR SPDR TR | 506,000 | $40.9T | 0.17% | Put |
| 78 | DXCM 0.375 05/15/28DEXCOM INC | 46,000,000 | $40.7T | 0.16% | |
| 79 | INTCINTEL CORP | 1,730,060 | $40.6T | 0.16% | Put |
| 80 | ABBVABBVIE INC | 204,600 | $40.4T | 0.16% | Call |
| 81 | KRGKITE RLTY GROUP TR | 1,478,530 | $39.3T | 0.16% | |
| 82 | ARCH1USDARCH RESOURCES INC | 279,500 | $38.6T | 0.16% | Call |
| 83 | ETSYETSY INC | 687,500 | $38.2T | 0.15% | Call |
| 84 | DFSEURDISCOVER FINL SVCS | 267,592 | $37.5T | 0.15% | |
| 85 | PCGPG&E CORP | 1,860,955 | $36.8T | 0.15% | |
| 86 | XOMEXXON MOBIL CORP | 313,200 | $36.7T | 0.15% | Put |
| 87 | MTN 0 01/01/26VAIL RESORTS INC | 38,236,000 | $36.1T | 0.15% | |
| 88 | LINELINEAGE INC | 450,000 | $35.3T | 0.14% | |
| 89 | CTRECARETRUST REIT INC | 1,138,182 | $35.1T | 0.14% | |
| 90 | TXNMTXNM ENERGY INC | 766,864 | $33.6T | 0.14% | |
| 91 | BXPBXP INC | 412,536 | $33.2T | 0.13% | |
| 92 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 36,060,000 | $32.1T | 0.13% | |
| 93 | BTUPEABODY ENERGY CORP | 1,183,915 | $31.4T | 0.13% | |
| 94 | PINSPINTEREST INC | 960,300 | $31.1T | 0.13% | Call |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 441,200 | $31.0T | 0.13% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 29,352 | $30.9T | 0.12% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 766,900 | $30.7T | 0.12% | |
| 98 | ETSY 0.25 06/15/28ETSY INC | 37,103,000 | $30.4T | 0.12% | |
| 99 | EVRGEVERGY INC | 488,162 | $30.3T | 0.12% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 164,610 | $28.4T | 0.11% | Put |
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