Hudson Bay Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.4T
Holdings
738
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,719,417 | $2.4T | 8.37% | Put |
| 2 | TSLATESLA INC | 3,361,815 | $1.4T | 4.78% | Put |
| 3 | AMZNAMAZON COM INC | 5,566,168 | $1.2T | 4.30% | Put |
| 4 | AAPLAPPLE INC | 3,931,180 | $984.4B | 3.46% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,383,884 | $811.1B | 2.85% | Put |
| 6 | MSFTMICROSOFT CORP | 1,774,492 | $747.9B | 2.63% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 5,583,056 | $674.4B | 2.37% | Put |
| 8 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 124,686,000 | $577.8B | 2.03% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115,794 | $505.8B | 1.78% | Put |
| 10 | LLYELI LILLY & CO | 627,429 | $484.4B | 1.70% | Put |
| 11 | NDQINVESCO QQQ TR | 869,900 | $444.7B | 1.56% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 835,963 | $422.9B | 1.49% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,899,312 | $375.1B | 1.32% | Put |
| 14 | MIGAMICROSTRATEGY INC | 1,233,994 | $357.4B | 1.26% | Put |
| 15 | DLTRDOLLAR TREE INC | 4,750,011 | $356.0B | 1.25% | Put |
| 16 | QC10FLAGSTAR FINANCIAL INC | 37,302,287 | $348.0B | 1.22% | |
| 17 | COINCOINBASE GLOBAL INC | 1,394,400 | $346.2B | 1.22% | Put |
| 18 | ARMARM HOLDINGS PLC | 2,700,000 | $333.1B | 1.17% | Put |
| 19 | CNX 2.25 05/01/26CNX RES CORP | 113,473,000 | $324.8B | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 2,914,089 | $313.5B | 1.10% | Put |
| 21 | FE 4 05/01/26FIRSTENERGY CORP | 302,387,000 | $303.7B | 1.07% | |
| 22 | BABOEING CO | 1,621,383 | $287.0B | 1.01% | Put |
| 23 | METAMETA PLATFORMS INC | 440,792 | $258.1B | 0.91% | Put |
| 24 | KOCOCA COLA CO | 3,921,699 | $244.2B | 0.86% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 2,800,059 | $239.0B | 0.84% | Put |
| 26 | GOOGLALPHABET INC | 1,247,487 | $236.1B | 0.83% | Put |
| 27 | EQIXEQUINIX INC | 250,005 | $235.7B | 0.83% | Put |
| 28 | IWMISHARES TR | 1,005,000 | $222.1B | 0.78% | Put |
| 29 | HESHESS CORP | 1,652,543 | $219.8B | 0.77% | |
| 30 | MDBMONGODB INC | 928,693 | $216.2B | 0.76% | Put |
| 31 | LQDISHARES TR | 2,000,000 | $213.7B | 0.75% | |
| 32 | TXNTEXAS INSTRS INC | 1,130,053 | $211.9B | 0.75% | Put |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,700,029 | $207.6B | 0.73% | Put |
| 34 | RTXRTX CORPORATION | 1,587,337 | $183.7B | 0.65% | Put |
| 35 | DISDISNEY WALT CO | 1,600,106 | $178.2B | 0.63% | Put |
| 36 | AFRMAFFIRM HLDGS INC | 2,827,745 | $172.2B | 0.61% | Put |
| 37 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 120,466,000 | $163.4B | 0.57% | |
| 38 | FLUTFLUTTER ENTMT PLC | 630,223 | $162.9B | 0.57% | Put |
| 39 | SMHVANECK ETF TRUST | 652,191 | $157.9B | 0.56% | Put |
| 40 | PCG 4.25 12/01/27PG&E CORP | 141,500,000 | $153.7B | 0.54% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 688,553 | $151.4B | 0.53% | Put |
| 42 | BABAALIBABA GROUP HLDG LTD | 1,780,000 | $150.9B | 0.53% | Put |
| 43 | HOODROBINHOOD MKTS INC | 4,000,000 | $149.0B | 0.52% | Put |
| 44 | DYHTARGET CORP | 1,066,827 | $144.2B | 0.51% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 1,711,334 | $144.0B | 0.51% | Put |
| 46 | UBERUBER TECHNOLOGIES INC | 2,387,585 | $144.0B | 0.51% | Put |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 416,395 | $142.5B | 0.50% | Put |
| 48 | PEPPEPSICO INC | 900,080 | $136.9B | 0.48% | Put |
| 49 | BACBANK AMERICA CORP | 3,024,260 | $132.9B | 0.47% | Put |
| 50 | QCOMQUALCOMM INC | 841,540 | $129.3B | 0.45% | Put |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 2,200,031 | $126.2B | 0.44% | Put |
| 52 | DASHDOORDASH INC | 720,330 | $120.8B | 0.43% | Put |
| 53 | RIG 4 12/15/25 *TRANSOCEAN INC | 114,057,000 | $120.8B | 0.43% | |
| 54 | MCDMCDONALDS CORP | 407,839 | $118.2B | 0.42% | Put |
| 55 | SO 3.875 12/15/25SOUTHERN CO | 109,340,000 | $115.0B | 0.40% | |
| 56 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $113.2B | 0.40% | |
| 57 | NVONOVO-NORDISK A S | 1,299,200 | $111.8B | 0.39% | Put |
| 58 | NOWSERVICENOW INC | 104,564 | $110.9B | 0.39% | Put |
| 59 | PFEPFIZER INC | 4,100,331 | $108.8B | 0.38% | Put |
| 60 | ASMLASML HOLDING N V | 156,837 | $108.7B | 0.38% | Put |
| 61 | JNPJUNIPER NETWORKS INC | 2,811,005 | $105.3B | 0.37% | |
| 62 | LULULULULEMON ATHLETICA INC | 270,006 | $103.3B | 0.36% | Put |
| 63 | HSICHENRY SCHEIN INC | 1,465,007 | $101.4B | 0.36% | |
| 64 | INTCINTEL CORP | 5,045,249 | $101.2B | 0.36% | Put |
| 65 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 95,500,000 | $97.7B | 0.34% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 1,835,455 | $97.4B | 0.34% | Put |
| 67 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $96.7B | 0.34% | Put |
| 68 | HONHONEYWELL INTL INC | 425,038 | $96.0B | 0.34% | Put |
| 69 | HDHOME DEPOT INC | 245,658 | $95.6B | 0.34% | Put |
| 70 | ULTAULTA BEAUTY INC | 217,758 | $94.7B | 0.33% | Put |
| 71 | PINSPINTEREST INC | 3,245,175 | $94.1B | 0.33% | Put |
| 72 | SMCISUPER MICRO COMPUTER INC | 3,000,029 | $91.4B | 0.32% | Put |
| 73 | LVLNSPDR SER TR | 1,479,716 | $89.3B | 0.31% | Call |
| 74 | MLB1MERCADOLIBRE INC | 52,000 | $88.4B | 0.31% | Put |
| 75 | BKNGBOOKING HOLDINGS INC | 17,087 | $84.9B | 0.30% | Put |
| 76 | MRKMERCK & CO INC | 850,648 | $84.6B | 0.30% | Put |
| 77 | COFCAPITAL ONE FINL CORP | 473,282 | $84.4B | 0.30% | |
| 78 | DXCM 0.25 11/15/25DEXCOM INC | 84,678,000 | $81.6B | 0.29% | |
| 79 | KELKELLANOVA | 1,000,000 | $81.0B | 0.28% | |
| 80 | IDCC 3.5 06/01/27INTERDIGITAL INC | 31,000,000 | $77.9B | 0.27% | |
| 81 | FDXFEDEX CORP | 267,215 | $75.2B | 0.26% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 151,876 | $73.8B | 0.26% | Put |
| 83 | 0VVBPARAMOUNT GLOBAL | 6,601,039 | $69.0B | 0.24% | |
| 84 | ETNEATON CORP PLC | 200,023 | $66.4B | 0.23% | Put |
| 85 | MSCIMSCI INC | 110,114 | $66.1B | 0.23% | |
| 86 | DAY 0.25 03/15/26DAYFORCE INC | 67,704,000 | $65.4B | 0.23% | |
| 87 | DC4DEXCOM INC | 790,023 | $61.4B | 0.22% | Put |
| 88 | LPLALPL FINL HLDGS INC | 185,935 | $60.7B | 0.21% | |
| 89 | GDXVANECK ETF TRUST | 1,746,378 | $59.2B | 0.21% | Put |
| 90 | SATS 3.875 11/30/30ECHOSTAR CORP | 55,640,960 | $59.0B | 0.21% | |
| 91 | NFLXNETFLIX INC | 65,732 | $58.6B | 0.21% | Put |
| 92 | SBUXSTARBUCKS CORP | 621,032 | $56.7B | 0.20% | Put |
| 93 | TRVCCITIGROUP INC | 799,911 | $56.3B | 0.20% | Put |
| 94 | WMTWALMART INC | 605,985 | $54.8B | 0.19% | Put |
| 95 | DFSEURDISCOVER FINL SVCS | 306,398 | $53.1B | 0.19% | |
| 96 | BXBLACKSTONE INC | 300,000 | $51.7B | 0.18% | Put |
| 97 | ZS 0.125 07/01/25ZSCALER INC | 41,571,000 | $51.6B | 0.18% | |
| 98 | BIDUNBAIDU INC | 600,000 | $50.6B | 0.18% | Put |
| 99 | 7SUSUMMIT MATLS INC | 971,443 | $49.2B | 0.17% | |
| 100 | RNG 0 03/15/26RINGCENTRAL INC | 52,156,000 | $48.6B | 0.17% |
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