Hudson Bay Capital Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$28.4B

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

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