Hudson Bay Capital Management LP Put Options Transactions in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
750K
+ 250.0%
$453.41 - $572.44 $340M - $429M
1.05M $601M
AMD
Advanced Micro Devices Inc

Technology
1.91M
+ 159.03%
$128.67 - $183.96 $246M - $351M
3.11M $510M
GOOG
Alphabet Inc.

Communication Services
1.56M
New
$149.54 - $192.66 $233M - $301M
1.56M $261M
COIN
Coinbase Global, Inc.

Technology
1.14M
New
$147.09 - $265.15 $167M - $301M
1.14M $202M
SPY
Spdr S&P 500 ETF Trust

ETFs
269K
+ 31.01%
$517.38 - $573.86 $139M - $154M
1.14M $652M
MU
Micron Technology Inc

Technology
1.5M
New
$86.27 - $136.82 $129M - $205M
1.5M $156M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300K
+ 166.67%
$405.19 - $478.57 $122M - $144M
480K $221M
TSLA
Tesla, Inc.

Consumer Cyclical
538K
New
$191.76 - $263.26 $103M - $142M
538K $141M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
605K
+ 57.62%
$147.95 - $191.05 $89.5M - $116M
1.66M $287M
PEP
Pepsico Inc

Consumer Defensive
599K
New
$161.9 - $179.3 $97M - $107M
599K $102M
NVDA
Nvidia Corp

Technology
887K
+ 9.27%
$98.91 - $134.91 $87.7M - $120M
10.5M $1.27B
AVGO
Broadcom Inc.

Technology
1.24M
+ 1240.0%
$136.27 - $1745.86 $169M - $2.16B
1.34M $231M
CRWD
Crowd Strike Holdings, Inc.

Technology
250K
New
$217.89 - $392.15 $54.5M - $98M
250K $70.1M
CI
Cigna Corp

Healthcare
175K
New
$319.12 - $367.1 $55.8M - $64.2M
175K $60.6M
MRK
Merck & Co., Inc.

Healthcare
500K
New
$111.15 - $128.97 $55.6M - $64.5M
500K $56.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
380K
+ 95.0%
$72.18 - $107.33 $27.4M - $40.8M
780K $82.8M
JNJ
Johnson & Johnson

Healthcare
300K
+ 150.0%
$145.48 - $167.38 $43.6M - $50.2M
500K $81M
ADP
Automatic Data Processing Inc

Industrials
181K
New
$233.44 - $279.45 $42.3M - $50.6M
181K $50.1M
DASH
Door Dash, Inc.

Communication Services
350K
New
$100.28 - $143.99 $35.1M - $50.4M
350K $49.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
900K
New
$33.89 - $41.64 $30.5M - $37.5M
900K $35.8M
GOOGL
Alphabet Inc.

Communication Services
312K
+ 30.11%
$148.65 - $191.18 $46.4M - $59.7M
1.35M $224M
MSFT
Microsoft Corp

Technology
144K
+ 8.71%
$395.15 - $467.56 $57M - $67.4M
1.8M $775M
MMM
3 M CO

Industrials
250K
New
$99.69 - $139.42 $24.9M - $34.9M
250K $34.2M
KLAC
Kla Corp

Technology
35K
New
$696.17 - $892.35 $24.4M - $31.2M
35K $27.1M
XLU
Utilities Sector Spdr

ETFs
325K
New
$67.67 - $80.78 $22M - $26.3M
325K $26.3M
IWM
Ishares Russell 2000 ETF

ETFs
109K
+ 114.21%
$200.87 - $224.6 $21.8M - $24.4M
204K $45M
FCX
Freeport Mcmoran Inc

Basic Materials
500K
New
$39.52 - $51.92 $19.8M - $26M
500K $25M
NFLX
Netflix Inc

Communication Services
35K
New
$598.55 - $722.26 $20.9M - $25.3M
35K $24.8M
CEG
Constellation Energy Corp

Utilities
90K
New
$167.08 - $262.86 $15M - $23.7M
90K $23.4M
CSCO
Cisco Systems, Inc.

Technology
411K
New
$44.74 - $53.22 $18.4M - $21.9M
411K $21.9M
DIS
Walt Disney CO

Communication Services
220K
New
$85.6 - $98.61 $18.8M - $21.7M
220K $21.2M
CVX
Chevron Corp

Energy
130K
New
$137.88 - $161.97 $17.9M - $21.1M
130K $19.1M
ITB
Ishares Tr

ETFs
150K
New
$97.52 - $128.64 $14.6M - $19.3M
150K $19.1M
AAL
American Airlines Group Inc.

Industrials
1.59M
New
$11.04 - $11.04 $17.6M - $17.6M
1.59M $17.6M
TGT
Target Corp

Consumer Defensive
105K
New
$133.47 - $159.25 $14M - $16.7M
105K $16.4M
AES
Aes Corp

Utilities
755K
New
$16.18 - $20.07 $12.2M - $15.2M
755K $15.2M
CMA
Comerica Inc

Financial Services
250K
New
$49.93 - $61.49 $12.5M - $15.4M
250K $15M
UBER
Uber Technologies, Inc

Technology
180K
+ 150.0%
$58.48 - $77.47 $10.5M - $13.9M
300K $22.5M
FDX
Fedex Corp

Industrials
50K
New
$254.64 - $313.52 $12.7M - $15.7M
50K $13.7M
INTC
Intel Corp

Technology
500K
New
$18.9 - $34.87 $9.45M - $17.4M
500K $11.7M
UNP
Union Pacific Corp

Industrials
45K
+ 900.0%
$221.78 - $256.09 $9.98M - $11.5M
50K $12.3M
MRVL
Marvell Technology, Inc.

Technology
150K
New
$56.15 - $76.24 $8.42M - $11.4M
150K $10.8M
JBHT
Hunt J B Transport Services Inc

Industrials
60K
New
$155.54 - $176.97 $9.33M - $10.6M
60K $10.3M
CAT
Caterpillar Inc

Industrials
25K
New
$316.8 - $391.12 $7.92M - $9.78M
25K $9.78M
WMT
Walmart Inc.

Consumer Defensive
115K
New
$66.91 - $81.4 $7.69M - $9.36M
115K $9.29M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
47.4K
+ 30.58%
$211.47 - $281.27 $10M - $13.3M
202K $49.7M
GILD
Gilead Sciences, Inc.

Healthcare
110K
New
$66.59 - $83.99 $7.32M - $9.24M
110K $9.22M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.9K
+ 13.02%
$434.77 - $502.96 $6.91M - $8M
138K $67.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
195K
+ 243.75%
$33.2 - $41.73 $6.47M - $8.14M
275K $11.5M
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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