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Hudson Bay Capital Management LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

745

Est. Stock Holding Value:

$11,813,820,315

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Hudson Bay Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Hudson Bay Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
NVDA NVDA Put 10,454,000 $1,269,533,760 +886,500 +$87,564,810
MSFT MSFT Put 1,800,400 $774,712,120 +144,200 +$34,473,530
SPY SPY Put 1,136,500 $652,078,240 +269,000 +$179,967,390
AMZN AMZN Put 3,300,000 $614,889,000 -988,500 -$213,863,625
META META Put 1,050,000 $601,062,000 +750,000 +$449,796,000
AAPL AAPL Put 2,400,000 $559,200,000 -940,000 -$144,270,800
AMD AMD Put 3,108,400 $510,026,272 +1,908,400 +$315,374,272
TSM TSM Put 1,655,000 $287,423,850 +605,000 +$104,923,350
GOOG GOOG Put 1,560,000 $260,816,400 +1,560,000 +$260,816,400
AVGO AVGO Put 1,340,000 $231,150,000 +340,000 +$70,597,000
GOOGL GOOGL Put 1,349,900 $223,880,915 +312,400 +$34,900,290
BRK.B BRK.B Put 480,000 $220,924,800 +300,000 +$147,700,800
COIN COIN Put 1,136,000 $202,401,120 +1,136,000 +$202,401,120
SPY SPY Call 330,000 $189,340,800 +330,000 +$189,340,800
DLTR DLTR Put 2,500,000 $175,800,000 - -$91,125,000
MU MU Put 1,500,000 $155,565,000 +1,500,000 +$155,565,000
TSLA TSLA Put 537,500 $140,626,125 +537,500 +$140,626,125
ORCL ORCL Call 767,200 $130,730,880 +567,200 +$102,490,880
BA BA Put 720,000 $109,468,800 -58,500 -$32,225,985
SMH SMH Call 445,300 $109,298,885 +253,200 +$59,218,415
PFE PFE Put 3,555,000 $102,881,700 -1,445,000 -$37,018,300
PEP PEP Put 599,200 $101,893,960 +599,200 +$101,893,960
AAPL AAPL Call 402,000 $93,666,000 +366,300 +$86,146,866
HON HON Put 450,000 $93,019,500 +450,000 +$93,019,500
BABA BABA Put 780,000 $82,773,600 +380,000 +$53,973,600
JNJ JNJ Put 500,000 $81,030,000 +300,000 +$51,798,000
LLY LLY Put 80,000 $70,875,200 -310,000 -$282,223,000
CRWD CRWD Put 250,000 $70,117,500 +250,000 +$70,117,500
QQQ QQQ Put 138,000 $67,353,660 +15,900 +$8,854,329
CI CI Put 175,000 $60,627,000 +175,000 +$60,627,000
MRK MRK Put 500,000 $56,780,000 +500,000 +$56,780,000
ADP ADP Put 181,000 $50,088,130 +181,000 +$50,088,130
DASH DASH Put 350,000 $49,955,500 +350,000 +$49,955,500
SMH SMH Put 202,400 $49,679,080 +47,400 +$9,270,580
MSFT MSFT Call 105,200 $45,267,560 +100,500 +$43,166,895
GOOGL GOOGL Call 272,100 $45,127,785 +202,100 +$32,377,285
IWM IWM Put 203,500 $44,951,115 +108,500 +$25,676,565
TSLA TSLA Call 170,000 $44,477,100 +170,000 +$44,477,100
XLE XLE Call 500,000 $43,900,000 +500,000 +$43,900,000
TGT TGT Call 269,900 $42,066,614 +269,900 +$42,066,614
PYPL PYPL Call 525,000 $40,965,750 +525,000 +$40,965,750
CPRI CPRI Call 955,900 $40,568,396 +955,900 +$40,568,396
ETSY ETSY Call 687,500 $38,176,875 +687,500 +$38,176,875
AVGO AVGO Call 215,000 $37,087,500 +215,000 +$37,087,500
ARCH ARCH Call 267,500 $36,957,800 +267,500 +$36,957,800
XOM XOM Put 313,200 $36,713,304 -285,000 -$32,151,480
GDX GDX Put 900,000 $35,838,000 +900,000 +$35,838,000
MMM MMM Put 250,000 $34,175,000 +250,000 +$34,175,000
CSCO CSCO Call 611,600 $32,549,352 +611,600 +$32,549,352
PINS PINS Call 960,300 $31,084,911 +960,300 +$31,084,911
PEP PEP Call 173,200 $29,452,660 +173,200 +$29,452,660
MRK MRK Call 250,000 $28,390,000 +250,000 +$28,390,000
KLAC KLAC Put 35,000 $27,104,350 +35,000 +$27,104,350
INTC INTC Call 1,120,000 $26,275,200 +1,120,000 +$26,275,200
XLU XLU Put 325,000 $26,253,500 +325,000 +$26,253,500
FCX FCX Call 525,000 $26,208,000 +525,000 +$26,208,000
ABBV ABBV Call 129,600 $25,593,408 +129,600 +$25,593,408
FCX FCX Put 500,000 $24,960,000 +500,000 +$24,960,000
NFLX NFLX Call 35,000 $24,824,450 +35,000 +$24,824,450
NFLX NFLX Put 35,000 $24,824,450 +35,000 +$24,824,450
CVX CVX Call 165,000 $24,299,550 +165,000 +$24,299,550
CEG CEG Put 90,000 $23,401,800 +90,000 +$23,401,800
UBER UBER Call 300,000 $22,548,000 +300,000 +$22,548,000
UBER UBER Put 300,000 $22,548,000 +180,000 +$13,826,400
QQQ QQQ Call 45,400 $22,158,378 - +$406,784
CSCO CSCO Put 411,300 $21,889,386 +411,300 +$21,889,386
MMM MMM Call 160,000 $21,872,000 +160,000 +$21,872,000
DIS DIS Put 220,000 $21,161,800 +220,000 +$21,161,800
DE DE Call 50,000 $20,866,500 +50,000 +$20,866,500
NVDA NVDA Call 170,000 $20,644,800 +110,000 +$13,232,400
GDX GDX Call 500,000 $19,910,000 +500,000 +$19,910,000
CVX CVX Put 130,000 $19,145,100 +130,000 +$19,145,100
ITB ITB Call 150,000 $19,065,000 +150,000 +$19,065,000
ITB ITB Put 150,000 $19,065,000 +150,000 +$19,065,000
TXN TXN Call 90,900 $18,777,213 +90,900 +$18,777,213
AAL AAL Put 1,594,300 $17,919,932 +1,594,300 +$17,919,932
IBB IBB Call 120,000 $17,472,000 +120,000 +$17,472,000
TGT TGT Put 105,000 $16,365,300 +105,000 +$16,365,300
AES AES Put 755,000 $15,145,300 +755,000 +$15,145,300
CMA CMA Put 250,000 $14,977,500 +250,000 +$14,977,500
IWM IWM Call 66,500 $14,689,185 -297,000 -$59,061,330
AMZN AMZN Call 78,000 $14,533,740 +77,000 +$14,340,490
XOP XOP Put 110,000 $14,467,200 -100,000 -$16,081,500
RL RL Call 71,300 $13,822,931 +63,500 +$12,457,463
FDX FDX Put 50,000 $13,684,000 +50,000 +$13,684,000
UNP UNP Put 50,000 $12,324,000 +45,000 +$11,192,700
INTC INTC Put 500,000 $11,730,000 +500,000 +$11,730,000
CZR CZR Put 275,000 $11,478,500 +195,000 +$8,299,300
MRVL MRVL Put 150,000 $10,818,000 +150,000 +$10,818,000
MRVL MRVL Call 150,000 $10,818,000 +150,000 +$10,818,000
JBHT JBHT Put 60,000 $10,339,800 +60,000 +$10,339,800
CAT CAT Put 25,000 $9,778,000 +25,000 +$9,778,000
CAT CAT Call 25,000 $9,778,000 +25,000 +$9,778,000
WMT WMT Put 115,000 $9,286,250 +115,000 +$9,286,250
GILD GILD Put 110,000 $9,222,400 +110,000 +$9,222,400
WYNN WYNN Put 95,000 $9,108,600 -655,000 -$58,016,400
GLW GLW Call 200,000 $9,030,000 +200,000 +$9,030,000
SBUX SBUX Call 89,000 $8,676,610 +49,000 +$5,562,610
CPRI CPRI Put 200,000 $8,488,000 +50,000 +$3,526,000
LUV LUV Call 284,200 $8,420,846 +284,200 +$8,420,846
KR KR Call 144,600 $8,285,580 +144,600 +$8,285,580
KRE KRE Put 146,000 $8,263,600 +146,000 +$8,263,600
T T Call 360,000 $7,920,000 +360,000 +$7,920,000
RACE RACE Put 16,000 $7,521,760 +16,000 +$7,521,760
IP IP Call 150,000 $7,327,500 - +$855,000
GM GM Put 150,500 $6,748,420 +150,500 +$6,748,420
CRM CRM Call 23,200 $6,350,072 -1,800 -$77,428
TEAM TEAM Call 36,100 $5,733,041 +36,100 +$5,733,041
META META Call 10,000 $5,724,400 +10,000 +$5,724,400
ACI ACI Call 300,000 $5,544,000 - -$381,000
MOS MOS Call 200,000 $5,356,000 +200,000 +$5,356,000
CVNA CVNA Put 30,000 $5,223,300 +30,000 +$5,223,300
TSM TSM Call 30,000 $5,210,100 +30,000 +$5,210,100
DHI DHI Call 27,000 $5,150,790 +27,000 +$5,150,790
NTAP NTAP Put 40,000 $4,940,400 +40,000 +$4,940,400
WDC WDC Call 70,000 $4,780,300 +70,000 +$4,780,300
KMX KMX Put 60,000 $4,642,800 +60,000 +$4,642,800
PRU PRU Put 36,900 $4,468,590 - +$144,279
LUV LUV Put 150,000 $4,444,500 +150,000 +$4,444,500
NTAP NTAP Call 35,000 $4,322,850 +35,000 +$4,322,850
BMY BMY Call 82,700 $4,278,898 +82,700 +$4,278,898
ZM ZM Put 57,200 $3,989,128 +57,200 +$3,989,128
ZM ZM Call 57,200 $3,989,128 +57,200 +$3,989,128
BYD BYD Call 61,500 $3,975,975 +61,500 +$3,975,975
XRT XRT Put 50,000 $3,884,500 +50,000 +$3,884,500
W W Put 69,000 $3,876,420 +69,000 +$3,876,420
TXN TXN Put 18,600 $3,842,202 +18,600 +$3,842,202
ROL ROL Put 75,000 $3,793,500 +75,000 +$3,793,500
CE CE Put 25,000 $3,399,000 +25,000 +$3,399,000
SCHW SCHW Call 50,000 $3,240,500 +50,000 +$3,240,500
X X Call 91,200 $3,222,096 -108,800 -$4,337,904
COST COST Put 3,600 $3,191,472 -56,400 -$47,807,928
STLD STLD Call 25,000 $3,152,000 -15,000 -$2,028,000
DKNG DKNG Call 80,000 $3,136,000 +80,000 +$3,136,000
HLNE HLNE Put 17,800 $2,997,342 +17,800 +$2,997,342
OLN OLN Call 50,000 $2,399,000 +50,000 +$2,399,000
CMG CMG Call 40,500 $2,333,610 +40,500 +$2,333,610
PPC PPC Put 50,000 $2,302,500 +50,000 +$2,302,500
DRI DRI Put 13,800 $2,264,994 +13,800 +$2,264,994
KNTK KNTK Put 50,000 $2,263,000 +50,000 +$2,263,000
COST COST Call 2,300 $2,038,996 +2,300 +$2,038,996
WY WY Call 60,000 $2,031,600 -65,000 -$1,517,150
DJT DJT Put 126,200 $2,028,034 +1,100 -$2,068,991
INTA INTA Put 40,000 $1,913,200 +40,000 +$1,913,200
JACK JACK Call 40,000 $1,861,600 +40,000 +$1,861,600
IMNM IMNM Call 119,700 $1,750,014 +119,700 +$1,750,014
RIVN RIVN Put 145,000 $1,626,900 -105,000 -$1,728,100
RRR RRR Put 28,400 $1,546,096 +28,400 +$1,546,096
FLEX FLEX Call 45,000 $1,504,350 +45,000 +$1,504,350
TMHC TMHC Put 19,600 $1,377,096 +19,600 +$1,377,096
INFN INFN Put 200,000 $1,350,000 +200,000 +$1,350,000
ATAT ATAT Put 50,000 $1,297,000 +50,000 +$1,297,000
TOL TOL Call 8,200 $1,266,818 +8,200 +$1,266,818
TOL TOL Put 8,200 $1,266,818 +8,200 +$1,266,818
PHM PHM Put 8,800 $1,263,064 +8,800 +$1,263,064
DHI DHI Put 6,600 $1,259,082 +6,600 +$1,259,082
BLDR BLDR Call 6,400 $1,240,704 +6,400 +$1,240,704
BLDR BLDR Put 6,400 $1,240,704 +6,400 +$1,240,704
MHO MHO Call 7,200 $1,233,792 +7,200 +$1,233,792
CARR CARR Call 15,200 $1,223,448 +15,200 +$1,223,448
KBH KBH Call 14,200 $1,216,798 +14,200 +$1,216,798
KBH KBH Put 14,200 $1,216,798 +14,200 +$1,216,798
HD HD Put 3,000 $1,215,600 -397,000 -$136,480,400
WMT WMT Call 15,000 $1,211,250 +15,000 +$1,211,250
LOW LOW Call 4,400 $1,191,740 +4,400 +$1,191,740
LOW LOW Put 4,400 $1,191,740 +4,400 +$1,191,740
CARR CARR Put 14,800 $1,191,252 +14,800 +$1,191,252
TPH TPH Put 26,000 $1,178,060 +26,000 +$1,178,060
MAS MAS Call 14,000 $1,175,160 +14,000 +$1,175,160
TT TT Put 3,000 $1,166,190 +3,000 +$1,166,190
LEN LEN Put 6,200 $1,162,376 +6,200 +$1,162,376
LEN LEN Call 6,200 $1,162,376 +6,200 +$1,162,376
MAS MAS Put 13,800 $1,158,372 +13,800 +$1,158,372
AOS AOS Call 12,800 $1,149,824 +12,800 +$1,149,824
PHM PHM Call 8,000 $1,148,240 +8,000 +$1,148,240
VFC VFC Put 57,500 $1,147,125 +57,500 +$1,147,125
MHO MHO Put 6,600 $1,130,976 +6,600 +$1,130,976
TT TT Call 2,800 $1,088,444 +2,800 +$1,088,444
JCI JCI Put 14,000 $1,086,540 +14,000 +$1,086,540
ONON ONON Put 21,200 $1,063,180 -28,800 -$876,820
HD HD Call 2,600 $1,053,520 +2,600 +$1,053,520
WING WING Put 2,500 $1,040,200 +2,500 +$1,040,200
JCI JCI Call 13,400 $1,039,974 +13,400 +$1,039,974
FND FND Call 8,200 $1,018,194 +8,200 +$1,018,194
WSM WSM Put 6,400 $991,488 +6,400 +$991,488
BLD BLD Put 2,400 $976,344 +2,400 +$976,344
BLD BLD Call 2,400 $976,344 +2,400 +$976,344
FND FND Put 7,800 $968,526 +7,800 +$968,526
WSM WSM Call 6,200 $960,504 +6,200 +$960,504
AOS AOS Put 10,600 $952,198 +10,600 +$952,198
APTV APTV Call 11,000 $792,110 +11,000 +$792,110
AA AA Call 20,000 $771,600 +20,000 +$771,600
PENN PENN Put 39,000 $735,540 +39,000 +$735,540
BCC BCC Call 5,000 $704,900 +5,000 +$704,900
AMC AMC Call 130,000 $591,500 +130,000 +$591,500
AMC AMC Put 130,000 $591,500 +130,000 +$591,500
MNRO MNRO Call 20,000 $577,200 +20,000 +$577,200
TELL TELL Put 450,000 $435,600 +450,000 +$435,600
LIN LIN Put 900 $429,174 +900 +$429,174
CMCSA CMCSA Put 8,200 $342,514 +8,200 +$342,514
INTU INTU Put 500 $310,500 +500 +$310,500
ISRG ISRG Put 600 $294,762 +600 +$294,762
LIN LIN Call 500 $238,430 +500 +$238,430
UTHR UTHR Call 0 $0 -75,000 -$23,891,250
BXMT BXMT Put 0 $0 -110,000 -$1,916,200
ROKU ROKU Call 0 $0 -50,000 -$2,996,500
PZZA PZZA Put 0 $0 -250,900 -$11,787,282
CC CC Call 0 $0 -30,000 -$677,100
ANET ANET Put 0 $0 -75,000 -$26,286,000
UAA UAA Put 0 $0 -315,000 -$2,101,050
ORLY ORLY Put 0 $0 -30,000 -$31,681,800
ANF ANF Call 0 $0 -5,000 -$889,200
NKE NKE Put 0 $0 -20,000 -$1,507,400
UNP UNP Call 0 $0 -5,000 -$1,131,300
ROST ROST Call 0 $0 -8,700 -$1,264,284
PZZA PZZA Call 0 $0 -33,100 -$1,555,038
NRG NRG Put 0 $0 -100,000 -$7,786,000
CAVA CAVA Call 0 $0 -7,000 -$649,250
BROS BROS Call 0 $0 -25,000 -$1,035,000
UTHR UTHR Put 0 $0 -101,000 -$32,173,550
BLMN BLMN Call 0 $0 -37,000 -$711,510
VRTX VRTX Put 0 $0 -137,500 -$64,449,000
CELH CELH Call 0 $0 -50,000 -$2,854,500
MCD MCD Put 0 $0 -270,500 -$68,934,220
MRNA MRNA Put 0 $0 -75,000 -$8,906,250
COP COP Put 0 $0 -330,000 -$37,745,400
CLS CLS Call 0 $0 -50,000 -$2,866,500
SG SG Put 0 $0 -9,300 -$280,302
XOP XOP Call 0 $0 -210,000 -$30,548,700
ADBE ADBE Call 0 $0 -25,000 -$13,888,500
ADBE ADBE Put 0 $0 -25,000 -$13,888,500
BN BN Put 0 $0 -5,000,000 -$207,700,000
ABR ABR Put 0 $0 -200,000 -$2,870,000
NVS NVS Put 0 $0 -400,000 -$42,584,000
ALNY ALNY Put 0 $0 -95,000 -$23,085,000
ALT ALT Call 0 $0 -50,000 -$332,500
NKE NKE Call 0 $0 -145,000 -$10,928,650
QCOM QCOM Put 0 $0 -700,000 -$139,426,000
ARGX ARGX Put 0 $0 -50,000 -$21,502,000
HA HA Put 0 $0 -701,000 -$8,713,430
PSTG PSTG Put 0 $0 -75,000 -$4,815,750
TKO TKO Put 0 $0 -27,500 -$2,969,725
MDT MDT Call 0 $0 -57,100 -$4,494,341
LMT LMT Put 0 $0 -5,200 -$2,428,920
LMT LMT Call 0 $0 -7,600 -$3,549,960
CRM CRM Put 0 $0 -25,000 -$6,427,500
DG DG Call 0 $0 -26,000 -$3,437,980
DXCM DXCM Put 0 $0 -230,000 -$26,077,400
DRS DRS Put 0 $0 -47,000 -$1,198,970
INSM INSM Put 0 $0 -50,000 -$3,350,000
HYG HYG Put 0 $0 -1,435,000 -$110,695,900
HPQ HPQ Call 0 $0 -222,700 -$7,798,954
FDMT FDMT Put 0 $0 -113,300 -$2,378,167
FWONK FWONK Call 0 $0 -200,000 -$14,368,000
FWRG FWRG Put 0 $0 -34,600 -$607,576
GME GME Put 0 $0 -171,600 -$4,236,804
MAXN MAXN Put 0 $0 -48,723 -$4,156,072
COIN COIN Call 0 $0 -40,500 -$9,000,315
LYFT LYFT Put 0 $0 -150,000 -$2,115,000
MAXN MAXN Call 0 $0 -944 -$80,523
BIDU BIDU Put 0 $0 -250,000 -$21,620,000
ARM ARM Put 0 $0 -30,000 -$4,908,600
SIRI SIRI Put 0 $0 -30,000 -$849,000
PINS PINS Put 0 $0 -70,000 -$3,084,900
SNAP SNAP Call 0 $0 -150,000 -$2,491,500
TECK TECK Call 0 $0 -55,000 -$2,634,500
BHC BHC Put 0 $0 -3,000,000 -$20,910,000
BIRK BIRK Put 0 $0 -150,000 -$8,161,500
GEV GEV Put 0 $0 -10,000 -$1,715,100
SPOT SPOT Put 0 $0 -25,000 -$7,844,750
C C Put 0 $0 -650,000 -$41,249,000
PH PH Put 0 $0 -50,000 -$25,290,500
SNOW SNOW Put 0 $0 -500,000 -$67,545,000
SNY SNY Call 0 $0 -375,200 -$18,204,704
SNPS SNPS Call 0 $0 -60,000 -$35,703,600
REGN REGN Put 0 $0 -35,000 -$36,786,050

Note: Options holding values may be affected by fund filing errors.