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 |
|---|---|---|---|---|---|
| 101 | MSTR 0 02/15/27MICROSTRATEGY INC | 23,397,000 | $48.4B | 0.17% | |
| 102 | NINISOURCE INC | 1,310,706 | $48.2B | 0.17% | |
| 103 | BRXBRIXMOR PPTY GROUP INC | 1,680,482 | $46.8B | 0.16% | |
| 104 | AVGOBROADCOM INC | 200,272 | $46.4B | 0.16% | Put |
| 105 | JPMJPMORGAN CHASE & CO. | 193,036 | $46.3B | 0.16% | Put |
| 106 | CUBECUBESMART | 1,068,965 | $45.8B | 0.16% | |
| 107 | CUZCOUSINS PPTYS INC | 1,433,818 | $43.9B | 0.15% | |
| 108 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 45,913,000 | $43.3B | 0.15% | |
| 109 | MRNAMODERNA INC | 1,000,019 | $41.6B | 0.15% | Put |
| 110 | DXCM 0.375 05/15/28DEXCOM INC | 46,000,000 | $41.3B | 0.15% | |
| 111 | MTN 0 01/01/26VAIL RESORTS INC | 43,236,000 | $41.0B | 0.14% | |
| 112 | FEFIRSTENERGY CORP | 1,030,562 | $41.0B | 0.14% | |
| 113 | WFCWELLS FARGO CO NEW | 562,535 | $39.5B | 0.14% | Put |
| 114 | ADBEADOBE INC | 88,810 | $39.5B | 0.14% | Put |
| 115 | OKTAOKTA INC | 500,000 | $39.4B | 0.14% | |
| 116 | SNRENSUNRISE COMMUNICATIONS AG | 901,499 | $38.8B | 0.14% | |
| 117 | UEURBAN EDGE PPTYS | 1,800,970 | $38.7B | 0.14% | |
| 118 | PCGPG&E CORP | 1,895,389 | $38.2B | 0.13% | |
| 119 | —CONSOL ENERGY INC NEW | 355,344 | $37.9B | 0.13% | Call |
| 120 | ETSY 0.25 06/15/28ETSY INC | 45,103,000 | $37.1B | 0.13% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 400,062 | $36.9B | 0.13% | Put |
| 122 | BIIBBIOGEN INC | 241,008 | $36.9B | 0.13% | |
| 123 | XELXCEL ENERGY INC | 540,138 | $36.5B | 0.13% | |
| 124 | PANWPALO ALTO NETWORKS INC | 200,036 | $36.4B | 0.13% | |
| 125 | AEEAMEREN CORP | 401,390 | $35.8B | 0.13% | |
| 126 | AKRACADIA RLTY TR | 1,480,402 | $35.8B | 0.13% | |
| 127 | FSLRFIRST SOLAR INC | 200,006 | $35.2B | 0.12% | Put |
| 128 | CRMSALESFORCE INC | 104,779 | $35.0B | 0.12% | Call |
| 129 | AALAMERICAN AIRLS GROUP INC | 1,930,259 | $33.6B | 0.12% | Put |
| 130 | AKXANSYS INC | 96,505 | $32.6B | 0.11% | |
| 131 | AMATAPPLIED MATLS INC | 200,048 | $32.5B | 0.11% | |
| 132 | BTUPEABODY ENERGY CORP | 1,543,915 | $32.3B | 0.11% | |
| 133 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 36,060,000 | $32.1B | 0.11% | |
| 134 | HDBHDFC BANK LTD | 500,000 | $31.9B | 0.11% | Put |
| 135 | EGPEASTGROUP PPTYS INC | 197,562 | $31.7B | 0.11% | |
| 136 | ETSYETSY INC | 595,768 | $31.5B | 0.11% | Call |
| 137 | FXIISHARES TR | 1,000,000 | $30.4B | 0.11% | Call |
| 138 | BMRNBIOMARIN PHARMACEUTICAL INC | 460,000 | $30.2B | 0.11% | |
| 139 | AHRAMERICAN HEALTHCARE REIT INC | 1,057,608 | $30.1B | 0.11% | |
| 140 | BPBP PLC | 1,000,000 | $29.6B | 0.10% | |
| 141 | ORCLORACLE CORP | 174,151 | $29.0B | 0.10% | Put |
| 142 | BILIBILIBILI INC | 1,600,000 | $29.0B | 0.10% | Put |
| 143 | KRGKITE RLTY GROUP TR | 1,141,876 | $28.8B | 0.10% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 821,200 | $28.7B | 0.10% | |
| 145 | VNOVORNADO RLTY TR | 681,526 | $28.7B | 0.10% | |
| 146 | PPLPPL CORP | 871,383 | $28.3B | 0.10% | |
| 147 | PRKSUNITED PARKS & RESORTS INC | 500,000 | $28.1B | 0.10% | |
| 148 | GDGENERAL DYNAMICS CORP | 106,031 | $27.9B | 0.10% | Put |
| 149 | XBISPDR SER TR | 300,000 | $27.0B | 0.10% | Put |
| 150 | TLTISHARES TR | 307,973 | $26.9B | 0.09% | Call |
| 151 | JNJJOHNSON & JOHNSON | 185,140 | $26.8B | 0.09% | |
| 152 | AZNASTRAZENECA PLC | 405,200 | $26.5B | 0.09% | Call |
| 153 | ETRENTERGY CORP NEW | 347,128 | $26.3B | 0.09% | |
| 154 | APY1EURCHAMPIONX CORPORATION | 964,420 | $26.2B | 0.09% | |
| 155 | APTVAPTIV PLC | 433,324 | $26.2B | 0.09% | Put |
| 156 | ADCAGREE RLTY CORP | 362,349 | $25.5B | 0.09% | |
| 157 | ACHRARCHER AVIATION INC | 2,602,510 | $25.4B | 0.09% | |
| 158 | ELSEQUITY LIFESTYLE PPTYS INC | 374,683 | $25.0B | 0.09% | |
| 159 | UTHUNITED THERAPEUTICS CORP DEL | 70,319 | $24.8B | 0.09% | |
| 160 | SMARGBPSMARTSHEET INC | 439,041 | $24.6B | 0.09% | |
| 161 | —MONEYLION INC | 270,033 | $23.2B | 0.08% | |
| 162 | NSCNORFOLK SOUTHN CORP | 97,919 | $23.0B | 0.08% | |
| 163 | VSTVISTRA CORP | 163,698 | $22.6B | 0.08% | Put |
| 164 | —ARCADIUM LITHIUM PLC | 4,350,200 | $22.3B | 0.08% | |
| 165 | ALTREURALTAIR ENGR INC | 202,091 | $22.1B | 0.08% | |
| 166 | VNQVANGUARD INDEX FDS | 245,000 | $21.8B | 0.08% | |
| 167 | SNOWSNOWFLAKE INC | 140,000 | $21.6B | 0.08% | Put |
| 168 | PDMPIEDMONT OFFICE REALTY TR IN | 2,281,624 | $20.9B | 0.07% | |
| 169 | SNPSSYNOPSYS INC | 42,008 | $20.4B | 0.07% | |
| 170 | IM8NINSMED INC | 295,000 | $20.4B | 0.07% | Put |
| 171 | LNTALLIANT ENERGY CORP | 335,689 | $19.9B | 0.07% | |
| 172 | NNENANO NUCLEAR ENERGY INC | 833,334 | $19.6B | 0.07% | |
| 173 | AZPN1USDASPEN TECHNOLOGY INC | 78,121 | $19.5B | 0.07% | |
| 174 | ESSESSEX PPTY TR INC | 68,041 | $19.4B | 0.07% | |
| 175 | BERYEURBERRY GLOBAL GROUP INC | 300,000 | $19.4B | 0.07% | |
| 176 | CPRICAPRI HOLDINGS LIMITED | 912,500 | $19.2B | 0.07% | Put |
| 177 | NTSTNETSTREIT CORP | 1,338,746 | $18.9B | 0.07% | |
| 178 | TXNMTXNM ENERGY INC | 385,259 | $18.9B | 0.07% | |
| 179 | FYBRFRONTIER COMMUNICATIONS PARE | 532,999 | $18.5B | 0.07% | |
| 180 | SLGSL GREEN RLTY CORP | 267,070 | $18.1B | 0.06% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 142,101 | $17.9B | 0.06% | |
| 182 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 20,000,000 | $17.9B | 0.06% | |
| 183 | PHPARKER-HANNIFIN CORP | 28,007 | $17.8B | 0.06% | |
| 184 | TEAMATLASSIAN CORPORATION | 73,004 | $17.8B | 0.06% | |
| 185 | EVRGEVERGY INC | 285,689 | $17.6B | 0.06% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 117,557 | $17.5B | 0.06% | |
| 187 | AVBAVALONBAY CMNTYS INC | 77,911 | $17.1B | 0.06% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 96,550 | $17.0B | 0.06% | |
| 189 | DOCHEALTHPEAK PROPERTIES INC | 839,518 | $17.0B | 0.06% | |
| 190 | AM6AMICUS THERAPEUTICS INC | 1,804,800 | $17.0B | 0.06% | |
| 191 | DUKDUKE ENERGY CORP NEW | 156,597 | $16.9B | 0.06% | |
| 192 | CZRCAESARS ENTERTAINMENT INC NE | 497,999 | $16.6B | 0.06% | |
| 193 | ALKALASKA AIR GROUP INC | 255,927 | $16.6B | 0.06% | Put |
| 194 | FRTFEDERAL RLTY INVT TR NEW | 147,598 | $16.5B | 0.06% | |
| 195 | EQHEQUITABLE HLDGS INC | 350,000 | $16.5B | 0.06% | |
| 196 | RAREULTRAGENYX PHARMACEUTICAL IN | 377,500 | $15.9B | 0.06% | |
| 197 | ROSTROSS STORES INC | 103,799 | $15.7B | 0.06% | |
| 198 | YCYAA MISSION ACQUISITION CORP | 1,552,230 | $15.7B | 0.06% | |
| 199 | GLPGGALAPAGOS NV | 554,300 | $15.2B | 0.05% | |
| 200 | HHHHOWARD HUGHES HOLDINGS INC | 197,436 | $15.2B | 0.05% |