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 |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 345,000 | $27.7T | 0.11% | |
| 102 | XLFSELECT SECTOR SPDR TR | 600,000 | $27.2T | 0.11% | |
| 103 | SPGIS&P GLOBAL INC | 52,480 | $27.1T | 0.11% | |
| 104 | UNPUNION PAC CORP | 108,000 | $26.6T | 0.11% | Put |
| 105 | ZS 0.125 07/01/25ZSCALER INC | 21,449,000 | $26.3T | 0.11% | |
| 106 | MCDMCDONALDS CORP | 83,573 | $25.4T | 0.10% | |
| 107 | ETRENTERGY CORP NEW | 193,231 | $25.4T | 0.10% | |
| 108 | PRKSUNITED PARKS & RESORTS INC | 500,000 | $25.3T | 0.10% | |
| 109 | LVLNSPDR SER TR | 446,000 | $25.2T | 0.10% | Put |
| 110 | BACBANK AMERICA CORP | 625,000 | $24.8T | 0.10% | |
| 111 | UEURBAN EDGE PPTYS | 1,154,010 | $24.7T | 0.10% | |
| 112 | XELXCEL ENERGY INC | 370,582 | $24.2T | 0.10% | |
| 113 | DXCM 0.25 11/15/25DEXCOM INC | 25,000,000 | $23.9T | 0.10% | |
| 114 | SOSOUTHERN CO | 260,000 | $23.4T | 0.09% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 90,000 | $23.4T | 0.09% | Put |
| 116 | DAY 0.25 03/15/26DAYFORCE INC | 24,704,000 | $23.3T | 0.09% | |
| 117 | MARMARRIOTT INTL INC NEW | 91,390 | $22.7T | 0.09% | |
| 118 | TXNTEXAS INSTRS INC | 109,500 | $22.6T | 0.09% | Put |
| 119 | BRXBRIXMOR PPTY GROUP INC | 802,749 | $22.4T | 0.09% | |
| 120 | AEEAMEREN CORP | 248,273 | $21.7T | 0.09% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 300,000 | $21.6T | 0.09% | Put |
| 122 | TRUTRANSUNION | 205,047 | $21.5T | 0.09% | |
| 123 | UDRUDR INC | 464,654 | $21.1T | 0.09% | |
| 124 | DEDEERE & CO | 50,000 | $20.9T | 0.08% | Call |
| 125 | KRKROGER CO | 363,761 | $20.8T | 0.08% | Call |
| 126 | SMCIUSDSUPER MICRO COMPUTER INC | 50,000 | $20.8T | 0.08% | |
| 127 | LPLALPL FINL HLDGS INC | 88,947 | $20.7T | 0.08% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 85,317 | $20.5T | 0.08% | |
| 129 | ACIALBERTSONS COS INC | 1,098,334 | $20.3T | 0.08% | Call |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 124,653 | $20.0T | 0.08% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 40,000 | $19.8T | 0.08% | |
| 132 | CATCATERPILLAR INC | 50,000 | $19.6T | 0.08% | Put |
| 133 | AKRACADIA RLTY TR | 821,635 | $19.3T | 0.08% | |
| 134 | CRMSALESFORCE INC | 70,042 | $19.2T | 0.08% | Call |
| 135 | EGPEASTGROUP PPTYS INC | 100,264 | $18.7T | 0.08% | |
| 136 | SPOTSPOTIFY TECHNOLOGY S A | 50,557 | $18.6T | 0.08% | |
| 137 | PWSCPOWERSCHOOL HOLDINGS INC | 806,920 | $18.4T | 0.07% | |
| 138 | SRCLSTERICYCLE INC | 300,100 | $18.3T | 0.07% | |
| 139 | XOPSPDR SER TR | 137,047 | $18.0T | 0.07% | Put |
| 140 | AALAMERICAN AIRLS GROUP INC | 1,594,300 | $17.9T | 0.07% | Put |
| 141 | SIRISIRIUSXM HOLDINGS INC | 752,997 | $17.8T | 0.07% | Call |
| 142 | SBUXSTARBUCKS CORP | 181,331 | $17.7T | 0.07% | Call |
| 143 | IM8NINSMED INC | 240,000 | $17.5T | 0.07% | |
| 144 | IBBISHARES TR | 120,000 | $17.5T | 0.07% | Call |
| 145 | CNPCENTERPOINT ENERGY INC | 569,108 | $16.7T | 0.07% | |
| 146 | INFN 3.75 08/01/28INFINERA CORP | 14,700,000 | $16.6T | 0.07% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 700,000 | $16.3T | 0.07% | |
| 148 | OGEOGE ENERGY CORP | 395,640 | $16.2T | 0.07% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 911,344 | $16.0T | 0.06% | |
| 150 | GILDGILEAD SCIENCES INC | 190,853 | $16.0T | 0.06% | Put |
| 151 | PNWPINNACLE WEST CAP CORP | 178,247 | $15.8T | 0.06% | |
| 152 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 480,000 | $15.6T | 0.06% | |
| 153 | ADBEADOBE INC | 29,945 | $15.5T | 0.06% | |
| 154 | BNTXBIONTECH SE | 130,000 | $15.4T | 0.06% | |
| 155 | CMSCMS ENERGY CORP | 216,221 | $15.3T | 0.06% | |
| 156 | AM6AMICUS THERAPEUTICS INC | 1,425,000 | $15.2T | 0.06% | |
| 157 | YCYAA MISSION ACQUISITION CORP | 1,517,000 | $15.2T | 0.06% | |
| 158 | AESAES CORP | 755,000 | $15.1T | 0.06% | Put |
| 159 | JCIJOHNSON CTLS INTL PLC | 194,037 | $15.1T | 0.06% | Put |
| 160 | MKTXMARKETAXESS HLDGS INC | 58,515 | $15.0T | 0.06% | |
| 161 | GMREUSDGLOBAL MED REIT INC | 1,500,000 | $14.9T | 0.06% | |
| 162 | RDNRADIAN GROUP INC | 425,000 | $14.7T | 0.06% | |
| 163 | WTWWILLIS TOWERS WATSON PLC LTD | 50,000 | $14.7T | 0.06% | |
| 164 | GLPGGALAPAGOS NV | 510,000 | $14.7T | 0.06% | |
| 165 | FDXFEDEX CORP | 53,550 | $14.7T | 0.06% | Put |
| 166 | INCYINCYTE CORP | 221,574 | $14.6T | 0.06% | |
| 167 | PDMPIEDMONT OFFICE REALTY TR IN | 1,436,526 | $14.5T | 0.06% | |
| 168 | WECWEC ENERGY GROUP INC | 150,406 | $14.5T | 0.06% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 62,283 | $14.4T | 0.06% | |
| 170 | NVONOVO-NORDISK A S | 119,226 | $14.2T | 0.06% | |
| 171 | USX1UNITED STATES STL CORP NEW | 399,778 | $14.1T | 0.06% | Call |
| 172 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $14.0T | 0.06% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $14.0T | 0.06% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 75,000 | $13.9T | 0.06% | |
| 175 | PGPROCTER AND GAMBLE CO | 80,000 | $13.9T | 0.06% | |
| 176 | RLRALPH LAUREN CORP | 71,300 | $13.8T | 0.06% | Call |
| 177 | OPTUALTICE USA INC | 5,598,051 | $13.8T | 0.06% | |
| 178 | EIXEDISON INTL | 157,500 | $13.7T | 0.06% | |
| 179 | XLFISELECT SECTOR SPDR TR | 165,000 | $13.7T | 0.06% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC | 589,883 | $13.5T | 0.05% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 69,300 | $13.4T | 0.05% | Put |
| 182 | FTVFORTIVE CORP | 170,000 | $13.4T | 0.05% | |
| 183 | XPOXPO INC | 124,099 | $13.3T | 0.05% | |
| 184 | DKNGDRAFTKINGS INC NEW | 340,278 | $13.3T | 0.05% | Call |
| 185 | NTAPNETAPP INC | 107,057 | $13.2T | 0.05% | Put |
| 186 | APTVAPTIV PLC | 182,463 | $13.1T | 0.05% | Call |
| 187 | RGAREINSURANCE GRP OF AMERICA I | 60,000 | $13.1T | 0.05% | |
| 188 | FNFFIDELITY NATIONAL FINANCIAL | 209,479 | $13.0T | 0.05% | |
| 189 | LUVSOUTHWEST AIRLS CO | 434,200 | $12.9T | 0.05% | Put |
| 190 | EDCONSOLIDATED EDISON INC | 123,216 | $12.8T | 0.05% | |
| 191 | UTHUNITED THERAPEUTICS CORP DEL | 35,509 | $12.7T | 0.05% | |
| 192 | VNQVANGUARD INDEX FDS | 130,000 | $12.7T | 0.05% | |
| 193 | GMGENERAL MTRS CO | 282,000 | $12.6T | 0.05% | Put |
| 194 | EQHEQUITABLE HLDGS INC | 300,000 | $12.6T | 0.05% | |
| 195 | ALSALLSTATE CORP | 65,000 | $12.3T | 0.05% | |
| 196 | MIGAMICROSTRATEGY INC | 72,220 | $12.2T | 0.05% | |
| 197 | NSCNORFOLK SOUTHN CORP | 48,670 | $12.1T | 0.05% | |
| 198 | CZRCAESARS ENTERTAINMENT INC NE | 289,242 | $12.1T | 0.05% | Put |
| 199 | CARRCARRIER GLOBAL CORPORATION | 149,153 | $12.0T | 0.05% | Put |
| 200 | STLDSTEEL DYNAMICS INC | 95,000 | $12.0T | 0.05% | Call |