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
PEP
Pepsico Inc

Consumer Defensive
CALL
$29.4 Million
173K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$28.4 Million
250K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$26.2 Million
525K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$25.6 Million
130K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$26.3 Million
325K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$27.1 Million
35K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$26.3 Million
1.12M
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$24.8 Million
35K
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$24.3 Million
165K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$23.4 Million
90K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$25 Million
500K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$21.9 Million
411K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$22.5 Million
300K
Q3 2024
Added 150.0%
DIS
Walt Disney CO

Communication Services
PUT
$21.2 Million
220K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$21.9 Million
160K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$22.5 Million
300K
Q3 2024
Added 150.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$22.2 Million
45.4K
Q3 2024
Added 13.02%
DE
Deere & CO

Industrials
CALL
$20.9 Million
50K
Q3 2024
New holding
CVX
Chevron Corp

Energy
PUT
$19.1 Million
130K
Q3 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$19.1 Million
150K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$19.9 Million
500K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$20.6 Million
170K
Q3 2024
Added 9.27%
ITB
Ishares Tr

ETFs
PUT
$19.1 Million
150K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$17.6 Million
1.59M
Q3 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$17.5 Million
120K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$17.7 Million
90.9K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
PUT
$15 Million
250K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$16.4 Million
105K
Q3 2024
New holding
AES
Aes Corp

Utilities
PUT
$15.2 Million
755K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$14.5 Million
110K
Q3 2024
Reduced 47.62%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$14.7 Million
66.5K
Q3 2024
Added 114.21%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$14.5 Million
78K
Q3 2024
Reduced 23.05%
UNP
Union Pacific Corp

Industrials
PUT
$12.3 Million
50K
Q3 2024
Added 900.0%
FDX
Fedex Corp

Industrials
PUT
$13.7 Million
50K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$13.8 Million
71.3K
Q3 2024
Added 814.1%
MRVL
Marvell Technology, Inc.

Technology
PUT
$10.8 Million
150K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$11.7 Million
500K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$11.5 Million
275K
Q3 2024
Added 243.75%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$10.3 Million
60K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$10.8 Million
150K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.22 Million
110K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$8.26 Million
146K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$8.29 Million
145K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$9.78 Million
25K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$8.49 Million
200K
Q3 2024
Added 33.33%
CAT
Caterpillar Inc

Industrials
PUT
$9.78 Million
25K
Q3 2024
New holding
T
At&T Inc.

Communication Services
CALL
$7.92 Million
360K
Q3 2024
New holding
GLW
Corning Inc

Technology
CALL
$9.03 Million
200K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$8.42 Million
284K
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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