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
DKNG
Draft Kings Inc.

Consumer Cyclical
80K
New
$29.85 - $41.1 $2.39M - $3.29M
80K $3.14M
OLN
Olin Corp

Basic Materials
50K
New
$40.38 - $50.21 $2.02M - $2.51M
50K $2.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
40.5K
New
$49.83 - $62.75 $2.02M - $2.54M
40.5K $2.33M
COST
Costco Wholesale Corp

Consumer Defensive
2.3K
New
$801.83 - $917.05 $1.84M - $2.11M
2.3K $2.04M
JACK
Jack In The Box Inc

Consumer Cyclical
40K
New
$41.98 - $60.07 $1.68M - $2.4M
40K $1.86M
IMNM
Immunome Inc.

Healthcare
120K
New
$11.7 - $16.51 $1.4M - $1.98M
120K $1.75M
FLEX
Flex Ltd.

Technology
45K
New
$28.1 - $34.0 $1.26M - $1.53M
45K $1.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
8.2K
New
$109.16 - $155.35 $895K - $1.27M
8.2K $1.27M
BLDR
Builders First Source, Inc.

Industrials
6.4K
New
$132.6 - $201.83 $849K - $1.29M
6.4K $1.24M
MHO
M/I Homes, Inc.

Consumer Cyclical
7.2K
New
$116.02 - $172.21 $835K - $1.24M
7.2K $1.23M
KBH
Kb Home

Consumer Cyclical
14.2K
New
$65.35 - $89.63 $928K - $1.27M
14.2K $1.22M
WMT
Walmart Inc.

Consumer Defensive
15K
New
$66.91 - $81.4 $1M - $1.22M
15K $1.21M
LOW
Lowes Companies Inc

Consumer Cyclical
4.4K
New
$213.3 - $270.78 $939K - $1.19M
4.4K $1.19M
MAS
Masco Corp

Industrials
14K
New
$64.7 - $83.94 $906K - $1.18M
14K $1.18M
LEN
Lennar Corp

Consumer Cyclical
6.2K
New
$142.5 - $192.45 $884K - $1.19M
6.2K $1.16M
AOS
Smith A O Corp

Industrials
12.8K
New
$76.95 - $91.98 $985K - $1.18M
12.8K $1.15M
PHM
Pultegroup Inc

Consumer Cyclical
8K
New
$103.95 - $144.98 $832K - $1.16M
8K $1.15M
TT
Trane Technologies PLC

Industrials
2.8K
New
$314.21 - $388.71 $880K - $1.09M
2.8K $1.09M
HD
Home Depot, Inc.

Consumer Cyclical
2.6K
New
$333.64 - $405.2 $867K - $1.05M
2.6K $1.05M
JCI
Johnson Controls International PLC

Industrials
13.4K
New
$65.52 - $77.61 $878K - $1.04M
13.4K $1.04M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8.2K
New
$89.87 - $124.16 $737K - $1.02M
8.2K $1.02M
BLD
Top Build Corp

Industrials
2.4K
New
$360.4 - $479.09 $865K - $1.15M
2.4K $976K
WSM
Williams Sonoma Inc

Consumer Cyclical
6.2K
New
$128.47 - $280.94 $797K - $1.74M
6.2K $960K
APTV
Aptiv PLC

Consumer Cyclical
11K
New
$65.39 - $74.24 $719K - $817K
11K $792K
AA
Alcoa Corp

Basic Materials
20K
New
$28.17 - $42.44 $563K - $849K
20K $771K
BCC
Boise Cascade CO

Basic Materials
5K
New
$114.59 - $144.69 $573K - $723K
5K $705K
MNRO
Monro, Inc.

Consumer Cyclical
20K
New
$21.13 - $30.82 $423K - $616K
20K $577K
Linde PLC
500
New
N/A
500 $0
Amc Entmt Hldgs Inc
130K
New
N/A
130K $0
Atlassian Corporation
36.1K
New
N/A
36.1K $0
Siriusxm Holdings Inc
600K
New
N/A
600K $0
CRM
Salesforce, Inc.

Technology
-1.8K
- 7.2%
$238.42 - $276.53 $429K - $498K
23.2K $6.35M
STLD
Steel Dynamics Inc

Basic Materials
-15K
- 37.5%
N/A
25K $2.45M
WY
Weyerhaeuser CO

Real Estate
-65K
- 52.0%
$27.05 - $33.84 $1.76M - $2.2M
60K $2.03M
X
United States Steel Corp

Basic Materials
-109K
- 54.4%
$29.38 - $42.28 $3.2M - $4.6M
91.2K $3.22M
IWM
Ishares Russell 2000 ETF

ETFs
-297K
- 81.71%
$200.87 - $224.6 $59.7M - $66.7M
66.5K $14.7M
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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email