Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $16.3 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.11 Billion
2.13M
Q1 2024
Added 104.81%
MSFT
Microsoft Corp

Technology
PUT
$757 Million
1.8M
Q1 2024
Added 9.09%
NVDA
Nvidia Corp

Technology
PUT
$729 Million
807K
Q1 2024
Added 438.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$460 Million
2.55M
Q1 2024
Reduced 41.88%
AAPL
Apple Inc.

Technology
PUT
$442 Million
2.58M
Q1 2024
Added 343.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$403 Million
908K
Q1 2024
Added 333.37%
GOOG
Alphabet Inc.

Communication Services
PUT
$396 Million
2.6M
Q1 2024
Added 154.33%
META
Meta Platforms, Inc.

Communication Services
PUT
$265 Million
546K
Q1 2024
Reduced 25.21%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$243 Million
1.38M
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$226 Million
1.25M
Q1 2024
Reduced 45.65%
GOOGL
Alphabet Inc.

Communication Services
PUT
$172 Million
1.14M
Q1 2024
Reduced 48.32%
AVGO
Broadcom Inc.

Technology
PUT
$133 Million
100K
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$120 Million
285K
Q1 2024
Reduced 56.49%
BA
Boeing CO

Industrials
PUT
$72.4 Million
375K
Q1 2024
Added 7.14%
PEP
Pepsico Inc

Consumer Defensive
PUT
$70 Million
400K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$59.9 Million
135K
Q1 2024
Added 333.37%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$54.3 Million
750K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$47.5 Million
403K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$37.8 Million
75K
Q4 2023
New holding
PXD
Pioneer Natural Resources CO

Energy
PUT
$35.4 Million
135K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$36.4 Million
162K
Q1 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$36.4 Million
200K
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$32.5 Million
210K
Q1 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$31.8 Million
3M
Q4 2023
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$32.5 Million
210K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$28.8 Million
47.5K
Q1 2024
Reduced 38.31%
COIN
Coinbase Global, Inc.

Technology
CALL
$25.3 Million
95.5K
Q1 2024
Reduced 11.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$23.7 Million
250K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$23 Million
25.5K
Q1 2024
Added 438.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$15.6 Million
20K
Q1 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$13.1 Million
100K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$11.2 Million
50K
Q1 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$11.5 Million
580K
Q1 2024
Reduced 35.56%
CEG
Constellation Energy Corp

Utilities
PUT
$9.24 Million
50K
Q1 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$7.95 Million
600K
Q1 2024
Reduced 25.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$8.51 Million
120K
Q1 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$8.16 Million
200K
Q1 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$7.8 Million
200K
Q1 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$6.43 Million
300K
Q4 2023
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$6.6 Million
25K
Q1 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.36 Million
50K
Q1 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.1 Million
50K
Q1 2024
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.52 Million
125K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.53 Million
100K
Q4 2023
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$4.4 Million
50K
Q1 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$5.67 Million
50K
Q1 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$4.33 Million
36.9K
Q1 2023
New holding
SNOW
Snowflake Inc.

Technology
PUT
$5.41 Million
33.5K
Q1 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$4.07 Million
35K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 739
  • Current Value $16.3 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 207 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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