Hudson Bay Capital Management LP Call Options Transactions in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
330K
New
$517.38 - $573.86 $171M - $189M
330K $189M
ORCL
Oracle Corp

Technology
567K
+ 283.6%
$125.9 - $170.35 $71.4M - $96.6M
767K $131M
AAPL
Apple Inc.

Technology
366K
+ 1026.05%
$207.23 - $234.82 $75.9M - $86M
402K $93.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
253K
+ 131.81%
$211.47 - $281.27 $53.5M - $71.2M
445K $109M
TSLA
Tesla, Inc.

Consumer Cyclical
170K
New
$191.76 - $263.26 $32.6M - $44.8M
170K $44.5M
XLE
Energy Sector Spdr

ETFs
500K
New
$84.35 - $93.39 $42.2M - $46.7M
500K $43.9M
MSFT
Microsoft Corp

Technology
101K
+ 2138.3%
$395.15 - $467.56 $39.7M - $47M
105K $45.3M
TGT
Target Corp

Consumer Defensive
270K
New
$133.47 - $159.25 $36M - $43M
270K $42.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
525K
New
$57.22 - $80.08 $30M - $42M
525K $41M
CPRI
Capri Holdings LTD

Consumer Cyclical
956K
New
$29.61 - $42.44 $28.3M - $40.6M
956K $40.6M
AVGO
Broadcom Inc.

Technology
215K
New
$136.27 - $1745.86 $29.3M - $375M
215K $37.1M
ARCH
Arch Resources, Inc.

Energy
268K
New
$120.29 - $168.65 $32.2M - $45.1M
268K $37M
CSCO
Cisco Systems, Inc.

Technology
612K
New
$44.74 - $53.22 $27.4M - $32.5M
612K $32.5M
GOOGL
Alphabet Inc.

Communication Services
202K
+ 288.71%
$148.65 - $191.18 $30M - $38.6M
272K $45.1M
PINS
Pinterest, Inc.

Communication Services
960K
New
$28.66 - $43.51 $27.5M - $41.8M
960K $31.1M
PEP
Pepsico Inc

Consumer Defensive
173K
New
$161.9 - $179.3 $28M - $31.1M
173K $29.4M
MRK
Merck & Co., Inc.

Healthcare
250K
New
$111.15 - $128.97 $27.8M - $32.2M
250K $28.4M
INTC
Intel Corp

Technology
1.12M
New
$18.9 - $34.87 $21.2M - $39.1M
1.12M $26.3M
FCX
Freeport Mcmoran Inc

Basic Materials
525K
New
$39.52 - $51.92 $20.7M - $27.3M
525K $26.2M
ABBV
Abb Vie Inc.

Healthcare
130K
New
$163.84 - $199.33 $21.2M - $25.8M
130K $25.6M
NFLX
Netflix Inc

Communication Services
35K
New
$598.55 - $722.26 $20.9M - $25.3M
35K $24.8M
CVX
Chevron Corp

Energy
165K
New
$137.88 - $161.97 $22.8M - $26.7M
165K $24.3M
UBER
Uber Technologies, Inc

Technology
300K
New
$58.48 - $77.47 $17.5M - $23.2M
300K $22.5M
MMM
3 M CO

Industrials
160K
New
$99.69 - $139.42 $16M - $22.3M
160K $21.9M
DE
Deere & CO

Industrials
50K
New
$344.84 - $418.0 $17.2M - $20.9M
50K $20.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
500K
New
$33.89 - $41.64 $16.9M - $20.8M
500K $19.9M
ITB
Ishares Tr

ETFs
150K
New
$97.52 - $128.64 $14.6M - $19.3M
150K $19.1M
TXN
Texas Instruments Inc

Technology
90.9K
New
$194.6 - $194.6 $17.7M - $17.7M
90.9K $17.7M
IBB
Ishares Biotechnology ETF

ETFs
120K
New
$135.09 - $149.47 $16.2M - $17.9M
120K $17.5M
AMZN
Amazon Com Inc

Consumer Cyclical
77K
+ 7700.0%
$161.02 - $200.0 $12.4M - $15.4M
78K $14.5M
NVDA
Nvidia Corp

Technology
110K
+ 183.33%
$98.91 - $134.91 $10.9M - $14.8M
170K $20.6M
RL
Ralph Lauren Corp

Consumer Cyclical
63.5K
+ 814.1%
$158.53 - $197.61 $10.1M - $12.5M
71.3K $13.8M
MRVL
Marvell Technology, Inc.

Technology
150K
New
$56.15 - $76.24 $8.42M - $11.4M
150K $10.8M
CAT
Caterpillar Inc

Industrials
25K
New
$316.8 - $391.12 $7.92M - $9.78M
25K $9.78M
GLW
Corning Inc

Technology
200K
New
$37.76 - $46.2 $7.55M - $9.24M
200K $9.03M
LUV
Southwest Airlines CO

Industrials
284K
New
$23.7 - $29.93 $6.74M - $8.51M
284K $8.42M
KR
Kroger CO

Consumer Defensive
145K
New
$50.43 - $57.3 $7.29M - $8.29M
145K $8.29M
T
At&T Inc.

Communication Services
360K
New
$18.21 - $22.28 $6.56M - $8.02M
360K $7.92M
META
Meta Platforms, Inc.

Communication Services
10K
New
$453.41 - $572.44 $4.53M - $5.72M
10K $5.72M
SBUX
Starbucks Corp

Consumer Cyclical
49K
+ 122.5%
$72.51 - $98.6 $3.55M - $4.83M
89K $8.68M
MOS
Mosaic CO

Basic Materials
200K
New
$24.54 - $30.61 $4.91M - $6.12M
200K $5.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30K
New
$147.95 - $191.05 $4.44M - $5.73M
30K $5.21M
DHI
Horton D R Inc

Consumer Cyclical
27K
New
$135.21 - $197.06 $3.65M - $5.32M
27K $5.15M
WDC
Western Digital Corp

Technology
70K
New
$56.25 - $80.24 $3.94M - $5.62M
70K $4.78M
NTAP
Net App, Inc.

Technology
35K
New
$114.18 - $134.62 $4M - $4.71M
35K $4.32M
BMY
Bristol Myers Squibb CO

Healthcare
82.7K
New
$39.66 - $51.75 $3.28M - $4.28M
82.7K $4.28M
ZM
Zoom Video Communications, Inc.

Technology
57.2K
New
$55.32 - $71.9 $3.16M - $4.11M
57.2K $3.99M
BYD
Boyd Gaming Corp

Consumer Cyclical
61.5K
New
$53.72 - $65.35 $3.3M - $4.02M
61.5K $3.98M
SCHW
Schwab Charles Corp

Financial Services
50K
New
$61.74 - $76.08 $3.09M - $3.8M
50K $3.24M
Activity Summary
Buys All Purchases 355 New Holdings 219 Increased Positions 136 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 87 Puts 112
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