Hudson Bay Capital Management LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$24.7B

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 1.875 12/01/29WOLFSPEED INC	11,269,000	$4.0B	16.18%
2	NVDANVIDIA CORPORATION	21,398,728	$2.6B	10.50%	Put
3	MSFTMICROSOFT CORP	3,638,733	$1.6B	6.32%	Put
4	AMZNAMAZON COM INC	6,741,370	$1.3B	5.07%	Put
5	AAPLAPPLE INC	5,152,000	$1.2B	4.85%	Put
6	AMDADVANCED MICRO DEVICES INC	6,216,800	$1.0B	4.13%	Put
7	VORVOR BIOPHARMA INC	2,466,236	$1.0B	4.05%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,565,859	$618.0M	2.50%	Put
9	GOOGALPHABET INC	3,142,090	$523.0M	2.12%	Put
10	AVGOBROADCOM INC	2,842,624	$490.0M	1.98%	Put
11	QC10NEW YORK CMNTY BANCORP INC	41,416,544	$465.0M	1.88%
12	GOOGLALPHABET INC	2,758,103	$455.0M	1.84%	Put
13	BRK/BBERKSHIRE HATHAWAY INC DEL	960,000	$440.0M	1.78%	Put
14	COINCOINBASE GLOBAL INC	2,282,000	$405.0M	1.64%	Put
15	DLTRDOLLAR TREE INC	5,142,275	$360.0M	1.46%	Put
16	MUMICRON TECHNOLOGY INC	3,035,220	$313.0M	1.27%	Put
17	TSLATESLA INC	1,175,705	$305.0M	1.23%	Put
18	NDQINVESCO QQQ TR	616,363	$300.0M	1.21%	Put
19	FE 4 05/01/26FIRSTENERGY CORP	272,387,000	$285.0M	1.15%
20	CNX 2.25 05/01/26CNX RES CORP	108,300,000	$276.0M	1.12%
21	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	71,433,000	$255.0M	1.03%
22	PEPPEPSICO INC	1,285,851	$217.0M	0.88%	Put
23	BABOEING CO	1,391,000	$210.0M	0.85%	Put
24	PFEPFIZER INC	7,108,546	$204.0M	0.83%	Put
25	HONHONEYWELL INTL INC	900,000	$186.0M	0.75%	Put
26	RIG 4.625 09/30/29 *TRANSOCEAN INC	120,816,000	$180.0M	0.73%
27	HESHESS CORP	1,266,320	$171.0M	0.69%
28	JNJJOHNSON & JOHNSON	1,055,000	$170.0M	0.69%	Put
29	APVOAPTEVO THERAPEUTICS INC	935,552	$168.0M	0.68%
30	BABAALIBABA GROUP HLDG LTD	1,560,000	$164.0M	0.66%	Put
31	ORCLORACLE CORP	942,200	$159.0M	0.64%	Call
32	SMHVANECK ETF TRUST	647,700	$157.0M	0.64%	Put
33	CRWDCROWDSTRIKE HLDGS INC	500,000	$140.0M	0.57%	Put
34	DISH 0 12/15/25DISH NETWORK CORPORATION	158,130,000	$136.0M	0.55%
35	RIG 4 12/15/25 *TRANSOCEAN INC	114,057,000	$127.0M	0.51%
36	OXY/WSOCCIDENTAL PETE CORP	4,110,100	$122.0M	0.49%
37	CITHE CIGNA GROUP	350,000	$120.0M	0.49%	Put
38	SO 3.875 12/15/25SOUTHERN CO	96,840,000	$107.0M	0.43%
39	MRKMERCK & CO INC	925,728	$103.0M	0.42%	Put
40	MMM3M CO	756,111	$102.0M	0.41%	Put
41	DASHDOORDASH INC	713,155	$100.0M	0.40%	Put
42	ADPAUTOMATIC DATA PROCESSING IN	362,000	$100.0M	0.40%	Put
43	OABIWOMNIAB INC	253,365	$91.0M	0.37%
44	LQDISHARES TR	800,000	$90.0M	0.36%
45	IWMISHARES TR	403,640	$87.0M	0.35%	Put
46	CPRICAPRI HOLDINGS LIMITED	2,005,900	$84.0M	0.34%	Put
47	BAC 0.6 05/25/27 MTNBOFA FIN LLC	72,500,000	$80.0M	0.32%
48	—CSLM ACQUISITION CORP	424,869	$72.0M	0.29%
49	CTLTEURCATALENT INC	1,118,269	$67.0M	0.27%
50	0VVBPARAMOUNT GLOBAL	6,055,591	$64.0M	0.26%
51	JNPJUNIPER NETWORKS INC	1,652,292	$63.0M	0.25%
52	DYHTARGET CORP	403,526	$62.0M	0.25%	Put
53	AHRAMERICAN HEALTHCARE REIT INC	2,287,598	$59.0M	0.24%
54	BIIBBIOGEN INC	300,000	$58.0M	0.23%
55	DHAIWDIH HLDG US INC	1,466,657	$58.0M	0.23%
56	IDCC 3.5 06/01/27INTERDIGITAL INC	31,000,000	$57.0M	0.23%
57	GDXVANECK ETF TRUST	1,473,500	$56.0M	0.23%	Put
58	DISDISNEY WALT CO	575,775	$55.0M	0.22%	Put
59	CVXCHEVRON CORP NEW	370,000	$54.0M	0.22%	Put
60	COFCAPITAL ONE FINL CORP	363,344	$53.0M	0.21%
61	CSCOCISCO SYS INC	1,022,900	$53.0M	0.21%	Put
62	KELKELLANOVA	650,000	$52.0M	0.21%
63	HSICHENRY SCHEIN INC	725,000	$52.0M	0.21%
64	PPLPPL CORP	1,518,973	$50.0M	0.20%
65	RNG 0 03/15/26RINGCENTRAL INC	54,656,000	$50.0M	0.20%
66	FCXFREEPORT-MCMORAN INC	1,025,000	$50.0M	0.20%	Put
67	NINISOURCE INC	1,429,963	$49.0M	0.20%
68	CMACOMERICA INC	831,215	$48.0M	0.19%	Put
69	—JVSPAC ACQUISITION CORP	175,000	$47.0M	0.19%
70	XLESELECT SECTOR SPDR TR	544,100	$46.0M	0.19%	Call
71	OMCL 0.25 09/15/25OMNICELL COM	48,668,000	$46.0M	0.19%
72	YCYAA MISSION ACQUISITION CORP	750,000	$45.0M	0.18%
73	AKXANSYS INC	145,290	$45.0M	0.18%
74	UBERUBER TECHNOLOGIES INC	600,000	$44.0M	0.18%	Put
75	PYPLPAYPAL HLDGS INC	580,333	$44.0M	0.18%	Call
76	CUZCOUSINS PPTYS INC	1,460,473	$43.0M	0.17%
77	ITBISHARES TR	341,400	$43.0M	0.17%	Put
78	VRNT 0.25 04/15/26VERINT SYSTEMS INC	45,913,000	$42.0M	0.17%
79	FEFIRSTENERGY CORP	931,982	$41.0M	0.17%
80	XLUSELECT SECTOR SPDR TR	506,000	$40.0M	0.16%	Put
81	DXCM 0.375 05/15/28DEXCOM INC	46,000,000	$40.0M	0.16%
82	KRGKITE RLTY GROUP TR	1,478,530	$39.0M	0.16%
83	ABBVABBVIE INC	204,600	$39.0M	0.16%	Call
84	CLRCFCLIMATEROCK	440,415	$39.0M	0.16%
85	INTCINTEL CORP	1,730,060	$38.7M	0.16%	Put
86	LOTLOTUS TECHNOLOGY INC	129,468	$38.0M	0.15%
87	ETSYETSY INC	687,500	$38.0M	0.15%	Call
88	DFSEURDISCOVER FINL SVCS	267,592	$37.0M	0.15%
89	ARCH1USDARCH RESOURCES INC	279,500	$37.0M	0.15%	Call
90	MTN 0 01/01/26VAIL RESORTS INC	38,236,000	$36.0M	0.15%
91	PCGPG&E CORP	1,860,955	$36.0M	0.15%
92	XOMEXXON MOBIL CORP	313,200	$36.0M	0.15%	Put
93	LINELINEAGE INC	450,000	$35.0M	0.14%
94	CTRECARETRUST REIT INC	1,138,182	$35.0M	0.14%
95	TXNMTXNM ENERGY INC	766,864	$33.0M	0.13%
96	BXPBXP INC	412,536	$33.0M	0.13%
97	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	36,060,000	$32.0M	0.13%
98	BTUPEABODY ENERGY CORP	1,183,915	$31.0M	0.13%
99	BMRNBIOMARIN PHARMACEUTICAL INC	441,200	$31.0M	0.13%
100	PINSPINTEREST INC	960,300	$31.0M	0.13%	Call

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