Hudson Bay Capital Management LP ETFs

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Stock List

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	PUT	$652 Million	1.14M	Q3 2024 Reduced 25.06%
SPY Spdr S&P 500 ETF Trust	CALL	$189 Million	330K	Q3 2024 Reduced 25.06%
SMH Vaneck ETF Tr Semiconductor Et	CALL	$109 Million	445K	Q1 2024 New holding
QQQ Invesco Qqq Trust, Series 1	PUT	$67.4 Million	138K	Q3 2024 Added 1527.19%
SMH Vaneck ETF Tr Semiconductor Et	PUT	$49.7 Million	202K	Q1 2024 New holding
IWM Ishares Russell 2000 ETF	PUT	$45 Million	204K	Q3 2024 Reduced 38.06%
XLE Energy Sector Spdr	CALL	$43.9 Million	500K	Q3 2024 Reduced 57.1%
GDX Vaneck ETF Tr Gold Miners ETF	PUT	$35.8 Million	900K	Q3 2024 New holding
XLU Utilities Sector Spdr	PUT	$26.3 Million	325K	Q3 2024 Reduced 23.31%
QQQ Invesco Qqq Trust, Series 1	CALL	$22.2 Million	45.4K	Q3 2024 Added 1527.19%
GDX Vaneck ETF Tr Gold Miners ETF	CALL	$19.9 Million	500K	Q3 2024 New holding
ITB Ishares Tr	PUT	$19.1 Million	150K	Q3 2024 New holding
ITB Ishares Tr	CALL	$19.1 Million	150K	Q3 2024 New holding
IBB Ishares Biotechnology ETF	CALL	$17.5 Million	120K	Q3 2018 Closed
IWM Ishares Russell 2000 ETF	CALL	$14.7 Million	66.5K	Q3 2024 Reduced 38.06%
XOP Spdr Ser Tr Oil & Gas Explorat	PUT	$14.5 Million	110K	Q3 2024 New holding
KRE Spdr S&P Regional Banking ETF	PUT	$8.26 Million	146K	Q3 2024 Reduced 42.38%
XRT Spdr Series Tr Spdr S&P Retail	PUT	$3.88 Million	50K	N/A

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