Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $18.6 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$19.3 Million
95K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$13.9 Million
25K
Q2 2024
Reduced 66.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$12.8 Million
70K
Q2 2024
Reduced 8.75%
ADBE
Adobe Inc.

Technology
CALL
$13.9 Million
25K
Q2 2024
Reduced 66.67%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$11.8 Million
251K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$10.9 Million
145K
Q2 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$9 Million
40.5K
Q2 2024
Reduced 57.59%
HA
Hawaiian Holdings Inc

Industrials
PUT
$8.71 Million
701K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$8.72 Million
120K
Q2 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$8.91 Million
75K
Q2 2024
New holding
HPQ
Hp Inc

Technology
CALL
$7.8 Million
223K
Q2 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$7.56 Million
200K
Q1 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$7.79 Million
100K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$7.41 Million
60K
Q2 2024
Added 1085.56%
AAPL
Apple Inc.

Technology
CALL
$7.52 Million
35.7K
Q2 2024
Added 29.71%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.96 Million
150K
Q2 2024
Added 50.0%
PSTG
Pure Storage, Inc.

Technology
PUT
$4.82 Million
75K
Q2 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$6.47 Million
150K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$6.43 Million
25K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$6.43 Million
25K
Q2 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.93 Million
300K
Q4 2023
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.36 Million
250K
Q2 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$4.32 Million
36.9K
Q1 2023
New holding
INSM
Insmed Inc

Healthcare
PUT
$3.35 Million
50K
Q3 2023
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$3.44 Million
26K
Q2 2024
Added 213.25%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.85 Million
50K
Q2 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$4.14 Million
4.87M
Q2 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.87 Million
200K
Q2 2024
Reduced 66.67%
LMT
Lockheed Martin Corp

Industrials
CALL
$3.55 Million
7.6K
Q2 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$3.55 Million
125K
Q2 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$3.08 Million
70K
Q2 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$4.49 Million
57.1K
Q2 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$3.92 Million
40K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.11 Million
40K
Q2 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$4.24 Million
172K
Q2 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.18 Million
80K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$3 Million
50K
Q2 2024
New holding
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
PUT
$2.38 Million
113K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.1 Million
4.7K
Q2 2024
Reduced 7.99%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.37 Million
7.8K
Q2 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.49 Million
150K
Q2 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.26 Million
8.7K
Q2 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.56 Million
33.1K
Q2 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$1.13 Million
5K
Q2 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$1.13 Million
5K
Q2 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$2.1 Million
315K
Q2 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$2.63 Million
55K
Q2 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$2.12 Million
150K
Q2 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.43 Million
5.2K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $18.6 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 231 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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