Hudson Bay Capital Management LP Call Options Transactions in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
564K
+ 331.65%
$213.65 - $479.86 $120M - $271M
734K $296M
AMZN
Amazon Com Inc

Consumer Cyclical
207K
+ 265.38%
$180.88 - $232.93 $37.4M - $48.2M
285K $62.5M
BA
Boeing CO

Industrials
250K
New
$138.14 - $180.72 $34.5M - $45.2M
250K $44.3M
GOOGL
Alphabet Inc.

Communication Services
178K
+ 65.38%
$161.86 - $196.66 $28.8M - $35M
450K $85.2M
LLY
Eli Lilly & CO

Healthcare
40K
New
$727.2 - $932.06 $29.1M - $37.3M
40K $30.9M
FXI
Ishares Tr

ETFs
1M
New
$29.52 - $36.69 $29.5M - $36.7M
1M $30.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
500K
New
$54.6 - $68.9 $27.3M - $34.5M
500K $30.2M
FDX
Fedex Corp

Industrials
100K
New
$260.5 - $305.15 $26.1M - $30.5M
100K $28.1M
CRM
Salesforce, Inc.

Technology
51.8K
+ 223.28%
$270.87 - $367.87 $14M - $19.1M
75K $25.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
200K
New
$87.1 - $98.49 $17.4M - $19.7M
200K $17.5M
MSTR
Microstrategy Inc

Technology
47.5K
New
$162.69 - $473.83 $7.73M - $22.5M
47.5K $13.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
150K
New
$89.81 - $104.0 $13.5M - $15.6M
150K $13.5M
RTX
Raytheon Technologies Corp

Industrials
112K
New
$114.45 - $127.21 $12.8M - $14.2M
112K $12.9M
XLB
Select Sector Spdr Fd Material

ETFs
150K
New
$83.8 - $97.58 $12.6M - $14.6M
150K $12.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
218K
New
$45.39 - $62.98 $9.9M - $13.7M
218K $12.4M
ADBE
Adobe Inc.

Technology
25K
New
$437.39 - $552.96 $10.9M - $13.8M
25K $11.1M
CDNS
Cadence Design Systems Inc

Technology
37K
New
$249.1 - $324.54 $9.22M - $12M
37K $11.1M
LMT
Lockheed Martin Corp

Industrials
20K
New
$479.66 - $614.62 $9.59M - $12.3M
20K $9.72M
NVO
Novo Nordisk A S

Healthcare
107K
New
$85.0 - $120.04 $9.11M - $12.9M
107K $9.22M
AMED
Amedisys Inc

Healthcare
100K
New
$83.78 - $97.71 $8.38M - $9.77M
100K $9.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
115K
New
$72.97 - $96.75 $8.39M - $11.1M
115K $8.54M
MCD
Mcdonalds Corp

Consumer Cyclical
27K
New
$288.47 - $316.54 $7.79M - $8.55M
27K $7.83M
INCY
Incyte Corp

Healthcare
100K
New
$65.08 - $83.38 $6.51M - $8.34M
100K $6.91M
RKLB
Rocket Lab Usa, Inc.

Industrials
264K
New
$9.23 - $28.44 $2.44M - $7.51M
264K $6.72M
UL
Unilever PLC

Consumer Defensive
100K
New
$56.7 - $64.64 $5.67M - $6.46M
100K $5.67M
AZN
Astrazeneca PLC

Healthcare
85.2K
New
$63.2 - $79.58 $5.38M - $6.78M
85.2K $5.58M
GD
General Dynamics Corp

Industrials
20K
New
$260.28 - $314.03 $5.21M - $6.28M
20K $5.27M
M
Macy'S, Inc.

Consumer Cyclical
300K
New
$14.56 - $18.1 $4.37M - $5.43M
300K $5.08M
VKTX
Viking Therapeutics, Inc.

Healthcare
125K
New
$38.28 - $78.03 $4.79M - $9.75M
125K $5.03M
WY
Weyerhaeuser CO

Real Estate
190K
+ 316.67%
$27.21 - $33.7 $5.17M - $6.4M
250K $7.04M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
300K
New
$16.36 - $22.16 $4.91M - $6.65M
300K $5M
META
Meta Platforms, Inc.

Communication Services
6.2K
+ 62.0%
$554.08 - $632.68 $3.44M - $3.92M
16.2K $9.56M
CE
Celanese Corp

Basic Materials
50K
New
$67.03 - $136.68 $3.35M - $6.83M
50K $3.46M
SQ
Block, Inc.

Technology
37.5K
New
$65.06 - $98.92 $2.44M - $3.71M
37.5K $3.19M
KO
Coca Cola CO

Consumer Defensive
50K
New
$61.74 - $71.71 $3.09M - $3.59M
50K $3.11M
CSTM
Constellium Se

Basic Materials
300K
New
$9.97 - $16.45 $2.99M - $4.94M
300K $3.08M
TBT
Proshares Ultrashort 20+Year T

ETFs
80K
New
$29.37 - $36.85 $2.35M - $2.95M
80K $2.93M
BROS
Dutch Bros Inc.

Consumer Cyclical
47.5K
New
$30.72 - $55.82 $1.46M - $2.65M
47.5K $2.49M
SHAK
Shake Shack Inc.

Consumer Cyclical
19K
New
$101.73 - $138.76 $1.93M - $2.64M
19K $2.47M
AKRO
Akero Therapeutics, Inc.

Healthcare
85K
New
$26.75 - $35.28 $2.27M - $3M
85K $2.36M
GRPN
Groupon, Inc.

Communication Services
170K
New
$8.12 - $12.95 $1.38M - $2.2M
170K $2.07M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
41.6K
New
$38.7 - $51.36 $1.61M - $2.14M
41.6K $1.97M
LYFT
Lyft, Inc.

Technology
150K
New
$12.36 - $18.59 $1.85M - $2.79M
150K $1.94M
WING
Wingstop Inc.

Consumer Cyclical
6K
New
$281.09 - $422.95 $1.69M - $2.54M
6K $1.71M
KROS
Keros Therapeutics, Inc.

Healthcare
100K
New
$15.64 - $70.0 $1.56M - $7M
100K $1.58M
PZZA
Papa Johns International Inc

Consumer Cyclical
33.3K
New
$38.91 - $58.21 $1.3M - $1.94M
33.3K $1.37M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
303K
New
$3.53 - $7.8 $1.07M - $2.36M
303K $1.15M
AAP
Advance Auto Parts Inc

Consumer Cyclical
21.5K
New
$35.69 - $47.44 $767K - $1.02M
21.5K $1.02M
EAT
Brinker International, Inc

Consumer Cyclical
6.8K
New
$78.76 - $137.19 $536K - $933K
6.8K $899K
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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