Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.27 Billion
10.5M
Q3 2024
Added 9.27%
MSFT
Microsoft Corp

Technology
PUT
$775 Million
1.8M
Q3 2024
Added 8.71%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$652 Million
1.14M
Q3 2024
Added 31.01%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$615 Million
3.3M
Q3 2024
Reduced 23.05%
META
Meta Platforms, Inc.

Communication Services
PUT
$601 Million
1.05M
Q3 2024
Added 250.0%
AAPL
Apple Inc.

Technology
PUT
$559 Million
2.4M
Q3 2024
Reduced 28.14%
AMD
Advanced Micro Devices Inc

Technology
PUT
$510 Million
3.11M
Q3 2024
Added 159.03%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$287 Million
1.66M
Q3 2024
Added 57.62%
GOOG
Alphabet Inc.

Communication Services
PUT
$261 Million
1.56M
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$231 Million
1.34M
Q3 2024
Added 1240.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$221 Million
480K
Q3 2024
Added 166.67%
COIN
Coinbase Global, Inc.

Technology
PUT
$202 Million
1.14M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$189 Million
330K
Q3 2024
Added 31.01%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$176 Million
2.5M
Q2 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$156 Million
1.5M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$141 Million
538K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$131 Million
767K
Q3 2024
Added 283.6%
BA
Boeing CO

Industrials
PUT
$109 Million
720K
Q3 2024
Reduced 7.51%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$109 Million
445K
Q3 2024
Added 30.58%
PEP
Pepsico Inc

Consumer Defensive
PUT
$102 Million
599K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$103 Million
3.56M
Q3 2024
Reduced 28.9%
AAPL
Apple Inc.

Technology
CALL
$93.6 Million
402K
Q3 2024
Reduced 28.14%
HON
Honeywell International Inc

Industrials
PUT
$93 Million
450K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$82.8 Million
780K
Q3 2024
Added 95.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$81 Million
500K
Q3 2024
Added 150.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$70.1 Million
250K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$70.9 Million
80K
Q3 2024
Reduced 79.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$67.4 Million
138K
Q3 2024
Added 13.02%
CI
Cigna Corp

Healthcare
PUT
$60.6 Million
175K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$56.8 Million
500K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$49.9 Million
350K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$50.1 Million
181K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$49.7 Million
202K
Q3 2024
Added 30.58%
GOOGL
Alphabet Inc.

Communication Services
CALL
$45.1 Million
272K
Q3 2024
Added 30.11%
MSFT
Microsoft Corp

Technology
CALL
$45.3 Million
105K
Q3 2024
Added 8.71%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$45 Million
204K
Q3 2024
Added 114.21%
XLE
Energy Sector Spdr

ETFs
CALL
$43.9 Million
500K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44.5 Million
170K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$42.1 Million
270K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$41 Million
525K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$40.6 Million
956K
Q3 2024
Added 33.33%
XOM
Exxon Mobil Corp

Energy
PUT
$36.7 Million
313K
Q3 2024
Reduced 47.64%
AVGO
Broadcom Inc.

Technology
CALL
$37.1 Million
215K
Q3 2024
Added 1240.0%
ARCH
Arch Resources, Inc.

Energy
CALL
$37 Million
268K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$38.2 Million
688K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$34.2 Million
250K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$35.8 Million
900K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$32.5 Million
612K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$31.1 Million
960K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 865
  • Current Value $21.9 Billion
  • Prior Value $18.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 219 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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