Hudson Bay Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.8B
Holdings
650
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 9,622,123 | $1.5B | 9.27% | Put |
| 2 | MSFTMICROSOFT CORP | 3,690,000 | $1.4B | 8.80% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,780,441 | $846.3M | 5.37% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 5,413,000 | $797.9M | 5.06% | Put |
| 5 | GOOGLALPHABET INC | 5,435,000 | $759.2M | 4.81% | Put |
| 6 | METAMETA PLATFORMS INC | 1,997,000 | $706.9M | 4.48% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,950,000 | $695.5M | 4.41% | Put |
| 8 | GOOGALPHABET INC | 3,543,600 | $499.4M | 3.17% | Put |
| 9 | AAPLAPPLE INC | 2,315,000 | $445.7M | 2.83% | Put |
| 10 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 111,450,000 | $297.0M | 1.88% | |
| 11 | NVDANVIDIA CORPORATION | 530,550 | $262.7M | 1.67% | Put |
| 12 | CRMSALESFORCE INC | 836,000 | $220.0M | 1.39% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 5,450,000 | $204.9M | 1.30% | |
| 14 | ADBEADOBE INC | 332,000 | $198.1M | 1.26% | Put |
| 15 | BABOEING CO | 710,000 | $185.1M | 1.17% | Put |
| 16 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $155.5M | 0.99% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 1,193,200 | $153.2M | 0.97% | Call |
| 18 | PXDEURPIONEER NAT RES CO | 642,236 | $144.4M | 0.92% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 901,200 | $142.2M | 0.90% | Call |
| 20 | RIG 4 12/15/25 *TRANSOCEAN INC | 92,743,000 | $134.4M | 0.85% | |
| 21 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 64,618,000 | $134.2M | 0.85% | |
| 22 | TXNMPNM RES INC | 3,037,103 | $126.3M | 0.80% | |
| 23 | CNX 2.25 05/01/26CNX RES CORP | 75,235,000 | $122.1M | 0.77% | |
| 24 | SPLKCHFSPLUNK INC | 800,000 | $121.9M | 0.77% | |
| 25 | BHCBAUSCH HEALTH COS INC | 14,500,000 | $116.3M | 0.74% | Put |
| 26 | —NABORS INDS INC | 115,813,000 | $115.5M | 0.73% | |
| 27 | ILMNILLUMINA INC | 815,000 | $113.5M | 0.72% | |
| 28 | SHOPSHOPIFY INC | 1,410,000 | $109.8M | 0.70% | |
| 29 | FXIISHARES TR | 4,550,000 | $109.3M | 0.69% | |
| 30 | ACWIISHARES TR | 1,000,000 | $101.8M | 0.65% | |
| 31 | XOMEXXON MOBIL CORP | 1,000,000 | $100.0M | 0.63% | Put |
| 32 | NDQINVESCO QQQ TR | 243,666 | $99.8M | 0.63% | Put |
| 33 | NFLXNETFLIX INC | 204,000 | $99.3M | 0.63% | Put |
| 34 | EXEEWCHESAPEAKE ENERGY CORP | 1,375,897 | $92.8M | 0.59% | |
| 35 | HESHESS CORP | 610,057 | $87.9M | 0.56% | |
| 36 | EQT 1.75 05/01/26EQT CORP | 32,023,000 | $85.3M | 0.54% | |
| 37 | EWJISHARES INC | 1,250,000 | $80.2M | 0.51% | |
| 38 | LQDISHARES TR | 600,000 | $66.4M | 0.42% | |
| 39 | PGTIUSDPGT INNOVATIONS INC | 1,500,000 | $61.0M | 0.39% | |
| 40 | XLUSELECT SECTOR SPDR TR | 945,000 | $59.8M | 0.38% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 919,000 | $52.9M | 0.34% | |
| 42 | PENNPENN ENTERTAINMENT INC | 2,000,000 | $52.0M | 0.33% | |
| 43 | KVUEKENVUE INC | 2,375,612 | $51.1M | 0.32% | Call |
| 44 | PYPLPAYPAL HLDGS INC | 826,000 | $50.7M | 0.32% | Put |
| 45 | NOWSERVICENOW INC | 70,000 | $49.5M | 0.31% | |
| 46 | PCGPG&E CORP | 2,736,838 | $49.3M | 0.31% | |
| 47 | FAFFIRST AMERN FINL CORP | 750,000 | $48.3M | 0.31% | |
| 48 | INTCINTEL CORP | 900,000 | $45.2M | 0.29% | |
| 49 | EFAISHARES TR | 550,000 | $41.4M | 0.26% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 120,000 | $40.5M | 0.26% | Put |
| 51 | IWMISHARES TR | 200,000 | $40.1M | 0.25% | Put |
| 52 | CECELANESE CORP DEL | 258,000 | $40.1M | 0.25% | Put |
| 53 | PPLPPL CORP | 1,473,882 | $39.9M | 0.25% | |
| 54 | WRKUSDWESTROCK CO | 913,329 | $37.9M | 0.24% | |
| 55 | ARGXARGENX SE | 99,003 | $37.7M | 0.24% | |
| 56 | NINISOURCE INC | 1,413,932 | $37.5M | 0.24% | |
| 57 | BACBANK AMERICA CORP | 1,100,000 | $37.0M | 0.23% | Put |
| 58 | REGNREGENERON PHARMACEUTICALS | 41,500 | $36.4M | 0.23% | |
| 59 | ETRENTERGY CORP NEW | 355,207 | $35.9M | 0.23% | |
| 60 | PRKSSEAWORLD ENTMT INC | 675,068 | $35.7M | 0.23% | |
| 61 | BKNGBOOKING HOLDINGS INC | 10,000 | $35.5M | 0.22% | |
| 62 | BIIBBIOGEN INC | 135,000 | $34.9M | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 222,500 | $34.9M | 0.22% | |
| 64 | EXPEEXPEDIA GROUP INC | 220,000 | $33.4M | 0.21% | |
| 65 | ETSY 0.25 06/15/28ETSY INC | 41,172,000 | $33.0M | 0.21% | |
| 66 | ZS 0.125 07/01/25ZSCALER INC | 21,186,000 | $32.2M | 0.20% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 79,000 | $32.1M | 0.20% | Put |
| 68 | OMCL 0.25 09/15/25OMNICELL COM | 34,168,000 | $31.4M | 0.20% | |
| 69 | SRESEMPRA | 419,964 | $31.4M | 0.20% | |
| 70 | DISH 0 12/15/25DISH NETWORK CORPORATION | 49,677,000 | $30.7M | 0.19% | |
| 71 | MRKMERCK & CO INC | 264,980 | $28.9M | 0.18% | |
| 72 | EVRGEVERGY INC | 551,084 | $28.8M | 0.18% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 338,517 | $27.6M | 0.18% | Call |
| 74 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 33,060,000 | $27.3M | 0.17% | |
| 75 | COINCOINBASE GLOBAL INC | 147,600 | $25.7M | 0.16% | Call |
| 76 | CNPCENTERPOINT ENERGY INC | 855,909 | $24.5M | 0.16% | |
| 77 | DUKDUKE ENERGY CORP NEW | 247,689 | $24.0M | 0.15% | |
| 78 | USX1UNITED STATES STL CORP NEW | 492,852 | $24.0M | 0.15% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 414,637 | $23.9M | 0.15% | Call |
| 80 | RAREULTRAGENYX PHARMACEUTICAL IN | 490,000 | $23.4M | 0.15% | |
| 81 | TELLEURTELLURIAN INC NEW | 30,000,000 | $22.7M | 0.14% | |
| 82 | LM0CLIBERTY MEDIA CORP DEL | 758,963 | $21.8M | 0.14% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 280,000 | $21.7M | 0.14% | Call |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 85,000 | $21.6M | 0.14% | |
| 85 | CTLTEURCATALENT INC | 479,015 | $21.5M | 0.14% | |
| 86 | TXNTEXAS INSTRS INC | 125,000 | $21.3M | 0.14% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 1,000,000 | $21.3M | 0.13% | Put |
| 88 | CLCOLGATE PALMOLIVE CO | 263,881 | $21.0M | 0.13% | |
| 89 | KLACKLA CORP | 36,000 | $20.9M | 0.13% | |
| 90 | INCYINCYTE CORP | 327,500 | $20.6M | 0.13% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 590,000 | $20.5M | 0.13% | Call |
| 92 | ACIALBERTSONS COS INC | 884,464 | $20.3M | 0.13% | Call |
| 93 | DPZDOMINOS PIZZA INC | 48,213 | $19.9M | 0.13% | |
| 94 | AIGAMERICAN INTL GROUP INC | 290,000 | $19.6M | 0.12% | |
| 95 | TFCTRUIST FINL CORP | 525,000 | $19.4M | 0.12% | |
| 96 | GQ9SPDR GOLD TR | 100,000 | $19.1M | 0.12% | Put |
| 97 | SIMOSILICON MOTION TECHNOLOGY CO | 303,593 | $18.6M | 0.12% | |
| 98 | XYZBLOCK INC | 239,800 | $18.5M | 0.12% | Put |
| 99 | HBANHUNTINGTON BANCSHARES INC | 1,400,000 | $17.8M | 0.11% | |
| 100 | GRFSGRIFOLS S A | 1,500,000 | $17.3M | 0.11% |
Page 1 of 7Next