Hudson Bay Capital Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
745Est. Stock Holding Value:
$11,813,820,315Top 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 | Put | 10,454,000 | $1,269,533,760 | +886,500 | +$87,564,810 |
MSFT | Put | 1,800,400 | $774,712,120 | +144,200 | +$34,473,530 |
SPY | Put | 1,136,500 | $652,078,240 | +269,000 | +$179,967,390 |
AMZN | Put | 3,300,000 | $614,889,000 | -988,500 | -$213,863,625 |
META | Put | 1,050,000 | $601,062,000 | +750,000 | +$449,796,000 |
AAPL | Put | 2,400,000 | $559,200,000 | -940,000 | -$144,270,800 |
AMD | Put | 3,108,400 | $510,026,272 | +1,908,400 | +$315,374,272 |
TSM | Put | 1,655,000 | $287,423,850 | +605,000 | +$104,923,350 |
GOOG | Put | 1,560,000 | $260,816,400 | +1,560,000 | +$260,816,400 |
AVGO | Put | 1,340,000 | $231,150,000 | +340,000 | +$70,597,000 |
GOOGL | Put | 1,349,900 | $223,880,915 | +312,400 | +$34,900,290 |
BRK.B | Put | 480,000 | $220,924,800 | +300,000 | +$147,700,800 |
COIN | Put | 1,136,000 | $202,401,120 | +1,136,000 | +$202,401,120 |
SPY | Call | 330,000 | $189,340,800 | +330,000 | +$189,340,800 |
DLTR | Put | 2,500,000 | $175,800,000 | - | -$91,125,000 |
MU | Put | 1,500,000 | $155,565,000 | +1,500,000 | +$155,565,000 |
TSLA | Put | 537,500 | $140,626,125 | +537,500 | +$140,626,125 |
ORCL | Call | 767,200 | $130,730,880 | +567,200 | +$102,490,880 |
BA | Put | 720,000 | $109,468,800 | -58,500 | -$32,225,985 |
SMH | Call | 445,300 | $109,298,885 | +253,200 | +$59,218,415 |
PFE | Put | 3,555,000 | $102,881,700 | -1,445,000 | -$37,018,300 |
PEP | Put | 599,200 | $101,893,960 | +599,200 | +$101,893,960 |
AAPL | Call | 402,000 | $93,666,000 | +366,300 | +$86,146,866 |
HON | Put | 450,000 | $93,019,500 | +450,000 | +$93,019,500 |
BABA | Put | 780,000 | $82,773,600 | +380,000 | +$53,973,600 |
JNJ | Put | 500,000 | $81,030,000 | +300,000 | +$51,798,000 |
LLY | Put | 80,000 | $70,875,200 | -310,000 | -$282,223,000 |
CRWD | Put | 250,000 | $70,117,500 | +250,000 | +$70,117,500 |
QQQ | Put | 138,000 | $67,353,660 | +15,900 | +$8,854,329 |
CI | Put | 175,000 | $60,627,000 | +175,000 | +$60,627,000 |
MRK | Put | 500,000 | $56,780,000 | +500,000 | +$56,780,000 |
ADP | Put | 181,000 | $50,088,130 | +181,000 | +$50,088,130 |
DASH | Put | 350,000 | $49,955,500 | +350,000 | +$49,955,500 |
SMH | Put | 202,400 | $49,679,080 | +47,400 | +$9,270,580 |
MSFT | Call | 105,200 | $45,267,560 | +100,500 | +$43,166,895 |
GOOGL | Call | 272,100 | $45,127,785 | +202,100 | +$32,377,285 |
IWM | Put | 203,500 | $44,951,115 | +108,500 | +$25,676,565 |
TSLA | Call | 170,000 | $44,477,100 | +170,000 | +$44,477,100 |
XLE | Call | 500,000 | $43,900,000 | +500,000 | +$43,900,000 |
TGT | Call | 269,900 | $42,066,614 | +269,900 | +$42,066,614 |
PYPL | Call | 525,000 | $40,965,750 | +525,000 | +$40,965,750 |
CPRI | Call | 955,900 | $40,568,396 | +955,900 | +$40,568,396 |
ETSY | Call | 687,500 | $38,176,875 | +687,500 | +$38,176,875 |
AVGO | Call | 215,000 | $37,087,500 | +215,000 | +$37,087,500 |
ARCH | Call | 267,500 | $36,957,800 | +267,500 | +$36,957,800 |
XOM | Put | 313,200 | $36,713,304 | -285,000 | -$32,151,480 |
GDX | Put | 900,000 | $35,838,000 | +900,000 | +$35,838,000 |
MMM | Put | 250,000 | $34,175,000 | +250,000 | +$34,175,000 |
CSCO | Call | 611,600 | $32,549,352 | +611,600 | +$32,549,352 |
PINS | Call | 960,300 | $31,084,911 | +960,300 | +$31,084,911 |
PEP | Call | 173,200 | $29,452,660 | +173,200 | +$29,452,660 |
MRK | Call | 250,000 | $28,390,000 | +250,000 | +$28,390,000 |
KLAC | Put | 35,000 | $27,104,350 | +35,000 | +$27,104,350 |
INTC | Call | 1,120,000 | $26,275,200 | +1,120,000 | +$26,275,200 |
XLU | Put | 325,000 | $26,253,500 | +325,000 | +$26,253,500 |
FCX | Call | 525,000 | $26,208,000 | +525,000 | +$26,208,000 |
ABBV | Call | 129,600 | $25,593,408 | +129,600 | +$25,593,408 |
FCX | Put | 500,000 | $24,960,000 | +500,000 | +$24,960,000 |
NFLX | Call | 35,000 | $24,824,450 | +35,000 | +$24,824,450 |
NFLX | Put | 35,000 | $24,824,450 | +35,000 | +$24,824,450 |
CVX | Call | 165,000 | $24,299,550 | +165,000 | +$24,299,550 |
CEG | Put | 90,000 | $23,401,800 | +90,000 | +$23,401,800 |
UBER | Call | 300,000 | $22,548,000 | +300,000 | +$22,548,000 |
UBER | Put | 300,000 | $22,548,000 | +180,000 | +$13,826,400 |
QQQ | Call | 45,400 | $22,158,378 | - | +$406,784 |
CSCO | Put | 411,300 | $21,889,386 | +411,300 | +$21,889,386 |
MMM | Call | 160,000 | $21,872,000 | +160,000 | +$21,872,000 |
DIS | Put | 220,000 | $21,161,800 | +220,000 | +$21,161,800 |
DE | Call | 50,000 | $20,866,500 | +50,000 | +$20,866,500 |
NVDA | Call | 170,000 | $20,644,800 | +110,000 | +$13,232,400 |
GDX | Call | 500,000 | $19,910,000 | +500,000 | +$19,910,000 |
CVX | Put | 130,000 | $19,145,100 | +130,000 | +$19,145,100 |
ITB | Call | 150,000 | $19,065,000 | +150,000 | +$19,065,000 |
ITB | Put | 150,000 | $19,065,000 | +150,000 | +$19,065,000 |
TXN | Call | 90,900 | $18,777,213 | +90,900 | +$18,777,213 |
AAL | Put | 1,594,300 | $17,919,932 | +1,594,300 | +$17,919,932 |
IBB | Call | 120,000 | $17,472,000 | +120,000 | +$17,472,000 |
TGT | Put | 105,000 | $16,365,300 | +105,000 | +$16,365,300 |
AES | Put | 755,000 | $15,145,300 | +755,000 | +$15,145,300 |
CMA | Put | 250,000 | $14,977,500 | +250,000 | +$14,977,500 |
IWM | Call | 66,500 | $14,689,185 | -297,000 | -$59,061,330 |
AMZN | Call | 78,000 | $14,533,740 | +77,000 | +$14,340,490 |
XOP | Put | 110,000 | $14,467,200 | -100,000 | -$16,081,500 |
RL | Call | 71,300 | $13,822,931 | +63,500 | +$12,457,463 |
FDX | Put | 50,000 | $13,684,000 | +50,000 | +$13,684,000 |
UNP | Put | 50,000 | $12,324,000 | +45,000 | +$11,192,700 |
INTC | Put | 500,000 | $11,730,000 | +500,000 | +$11,730,000 |
CZR | Put | 275,000 | $11,478,500 | +195,000 | +$8,299,300 |
MRVL | Put | 150,000 | $10,818,000 | +150,000 | +$10,818,000 |
MRVL | Call | 150,000 | $10,818,000 | +150,000 | +$10,818,000 |
JBHT | Put | 60,000 | $10,339,800 | +60,000 | +$10,339,800 |
CAT | Put | 25,000 | $9,778,000 | +25,000 | +$9,778,000 |
CAT | Call | 25,000 | $9,778,000 | +25,000 | +$9,778,000 |
WMT | Put | 115,000 | $9,286,250 | +115,000 | +$9,286,250 |
GILD | Put | 110,000 | $9,222,400 | +110,000 | +$9,222,400 |
WYNN | Put | 95,000 | $9,108,600 | -655,000 | -$58,016,400 |
GLW | Call | 200,000 | $9,030,000 | +200,000 | +$9,030,000 |
SBUX | Call | 89,000 | $8,676,610 | +49,000 | +$5,562,610 |
CPRI | Put | 200,000 | $8,488,000 | +50,000 | +$3,526,000 |
LUV | Call | 284,200 | $8,420,846 | +284,200 | +$8,420,846 |
KR | Call | 144,600 | $8,285,580 | +144,600 | +$8,285,580 |
KRE | Put | 146,000 | $8,263,600 | +146,000 | +$8,263,600 |
T | Call | 360,000 | $7,920,000 | +360,000 | +$7,920,000 |
RACE | Put | 16,000 | $7,521,760 | +16,000 | +$7,521,760 |
IP | Call | 150,000 | $7,327,500 | - | +$855,000 |
GM | Put | 150,500 | $6,748,420 | +150,500 | +$6,748,420 |
CRM | Call | 23,200 | $6,350,072 | -1,800 | -$77,428 |
TEAM | Call | 36,100 | $5,733,041 | +36,100 | +$5,733,041 |
META | Call | 10,000 | $5,724,400 | +10,000 | +$5,724,400 |
ACI | Call | 300,000 | $5,544,000 | - | -$381,000 |
MOS | Call | 200,000 | $5,356,000 | +200,000 | +$5,356,000 |
CVNA | Put | 30,000 | $5,223,300 | +30,000 | +$5,223,300 |
TSM | Call | 30,000 | $5,210,100 | +30,000 | +$5,210,100 |
DHI | Call | 27,000 | $5,150,790 | +27,000 | +$5,150,790 |
NTAP | Put | 40,000 | $4,940,400 | +40,000 | +$4,940,400 |
WDC | Call | 70,000 | $4,780,300 | +70,000 | +$4,780,300 |
KMX | Put | 60,000 | $4,642,800 | +60,000 | +$4,642,800 |
PRU | Put | 36,900 | $4,468,590 | - | +$144,279 |
LUV | Put | 150,000 | $4,444,500 | +150,000 | +$4,444,500 |
NTAP | Call | 35,000 | $4,322,850 | +35,000 | +$4,322,850 |
BMY | Call | 82,700 | $4,278,898 | +82,700 | +$4,278,898 |
ZM | Put | 57,200 | $3,989,128 | +57,200 | +$3,989,128 |
ZM | Call | 57,200 | $3,989,128 | +57,200 | +$3,989,128 |
BYD | Call | 61,500 | $3,975,975 | +61,500 | +$3,975,975 |
XRT | Put | 50,000 | $3,884,500 | +50,000 | +$3,884,500 |
W | Put | 69,000 | $3,876,420 | +69,000 | +$3,876,420 |
TXN | Put | 18,600 | $3,842,202 | +18,600 | +$3,842,202 |
ROL | Put | 75,000 | $3,793,500 | +75,000 | +$3,793,500 |
CE | Put | 25,000 | $3,399,000 | +25,000 | +$3,399,000 |
SCHW | Call | 50,000 | $3,240,500 | +50,000 | +$3,240,500 |
X | Call | 91,200 | $3,222,096 | -108,800 | -$4,337,904 |
COST | Put | 3,600 | $3,191,472 | -56,400 | -$47,807,928 |
STLD | Call | 25,000 | $3,152,000 | -15,000 | -$2,028,000 |
DKNG | Call | 80,000 | $3,136,000 | +80,000 | +$3,136,000 |
HLNE | Put | 17,800 | $2,997,342 | +17,800 | +$2,997,342 |
OLN | Call | 50,000 | $2,399,000 | +50,000 | +$2,399,000 |
CMG | Call | 40,500 | $2,333,610 | +40,500 | +$2,333,610 |
PPC | Put | 50,000 | $2,302,500 | +50,000 | +$2,302,500 |
DRI | Put | 13,800 | $2,264,994 | +13,800 | +$2,264,994 |
KNTK | Put | 50,000 | $2,263,000 | +50,000 | +$2,263,000 |
COST | Call | 2,300 | $2,038,996 | +2,300 | +$2,038,996 |
WY | Call | 60,000 | $2,031,600 | -65,000 | -$1,517,150 |
DJT | Put | 126,200 | $2,028,034 | +1,100 | -$2,068,991 |
INTA | Put | 40,000 | $1,913,200 | +40,000 | +$1,913,200 |
JACK | Call | 40,000 | $1,861,600 | +40,000 | +$1,861,600 |
IMNM | Call | 119,700 | $1,750,014 | +119,700 | +$1,750,014 |
RIVN | Put | 145,000 | $1,626,900 | -105,000 | -$1,728,100 |
RRR | Put | 28,400 | $1,546,096 | +28,400 | +$1,546,096 |
FLEX | Call | 45,000 | $1,504,350 | +45,000 | +$1,504,350 |
TMHC | Put | 19,600 | $1,377,096 | +19,600 | +$1,377,096 |
INFN | Put | 200,000 | $1,350,000 | +200,000 | +$1,350,000 |
ATAT | Put | 50,000 | $1,297,000 | +50,000 | +$1,297,000 |
TOL | Call | 8,200 | $1,266,818 | +8,200 | +$1,266,818 |
TOL | Put | 8,200 | $1,266,818 | +8,200 | +$1,266,818 |
PHM | Put | 8,800 | $1,263,064 | +8,800 | +$1,263,064 |
DHI | Put | 6,600 | $1,259,082 | +6,600 | +$1,259,082 |
BLDR | Call | 6,400 | $1,240,704 | +6,400 | +$1,240,704 |
BLDR | Put | 6,400 | $1,240,704 | +6,400 | +$1,240,704 |
MHO | Call | 7,200 | $1,233,792 | +7,200 | +$1,233,792 |
CARR | Call | 15,200 | $1,223,448 | +15,200 | +$1,223,448 |
KBH | Call | 14,200 | $1,216,798 | +14,200 | +$1,216,798 |
KBH | Put | 14,200 | $1,216,798 | +14,200 | +$1,216,798 |
HD | Put | 3,000 | $1,215,600 | -397,000 | -$136,480,400 |
WMT | Call | 15,000 | $1,211,250 | +15,000 | +$1,211,250 |
LOW | Call | 4,400 | $1,191,740 | +4,400 | +$1,191,740 |
LOW | Put | 4,400 | $1,191,740 | +4,400 | +$1,191,740 |
CARR | Put | 14,800 | $1,191,252 | +14,800 | +$1,191,252 |
TPH | Put | 26,000 | $1,178,060 | +26,000 | +$1,178,060 |
MAS | Call | 14,000 | $1,175,160 | +14,000 | +$1,175,160 |
TT | Put | 3,000 | $1,166,190 | +3,000 | +$1,166,190 |
LEN | Put | 6,200 | $1,162,376 | +6,200 | +$1,162,376 |
LEN | Call | 6,200 | $1,162,376 | +6,200 | +$1,162,376 |
MAS | Put | 13,800 | $1,158,372 | +13,800 | +$1,158,372 |
AOS | Call | 12,800 | $1,149,824 | +12,800 | +$1,149,824 |
PHM | Call | 8,000 | $1,148,240 | +8,000 | +$1,148,240 |
VFC | Put | 57,500 | $1,147,125 | +57,500 | +$1,147,125 |
MHO | Put | 6,600 | $1,130,976 | +6,600 | +$1,130,976 |
TT | Call | 2,800 | $1,088,444 | +2,800 | +$1,088,444 |
JCI | Put | 14,000 | $1,086,540 | +14,000 | +$1,086,540 |
ONON | Put | 21,200 | $1,063,180 | -28,800 | -$876,820 |
HD | Call | 2,600 | $1,053,520 | +2,600 | +$1,053,520 |
WING | Put | 2,500 | $1,040,200 | +2,500 | +$1,040,200 |
JCI | Call | 13,400 | $1,039,974 | +13,400 | +$1,039,974 |
FND | Call | 8,200 | $1,018,194 | +8,200 | +$1,018,194 |
WSM | Put | 6,400 | $991,488 | +6,400 | +$991,488 |
BLD | Put | 2,400 | $976,344 | +2,400 | +$976,344 |
BLD | Call | 2,400 | $976,344 | +2,400 | +$976,344 |
FND | Put | 7,800 | $968,526 | +7,800 | +$968,526 |
WSM | Call | 6,200 | $960,504 | +6,200 | +$960,504 |
AOS | Put | 10,600 | $952,198 | +10,600 | +$952,198 |
APTV | Call | 11,000 | $792,110 | +11,000 | +$792,110 |
AA | Call | 20,000 | $771,600 | +20,000 | +$771,600 |
PENN | Put | 39,000 | $735,540 | +39,000 | +$735,540 |
BCC | Call | 5,000 | $704,900 | +5,000 | +$704,900 |
AMC | Call | 130,000 | $591,500 | +130,000 | +$591,500 |
AMC | Put | 130,000 | $591,500 | +130,000 | +$591,500 |
MNRO | Call | 20,000 | $577,200 | +20,000 | +$577,200 |
TELL | Put | 450,000 | $435,600 | +450,000 | +$435,600 |
LIN | Put | 900 | $429,174 | +900 | +$429,174 |
CMCSA | Put | 8,200 | $342,514 | +8,200 | +$342,514 |
INTU | Put | 500 | $310,500 | +500 | +$310,500 |
ISRG | Put | 600 | $294,762 | +600 | +$294,762 |
LIN | Call | 500 | $238,430 | +500 | +$238,430 |
UTHR | Call | 0 | $0 | -75,000 | -$23,891,250 |
BXMT | Put | 0 | $0 | -110,000 | -$1,916,200 |
ROKU | Call | 0 | $0 | -50,000 | -$2,996,500 |
PZZA | Put | 0 | $0 | -250,900 | -$11,787,282 |
CC | Call | 0 | $0 | -30,000 | -$677,100 |
ANET | Put | 0 | $0 | -75,000 | -$26,286,000 |
UAA | Put | 0 | $0 | -315,000 | -$2,101,050 |
ORLY | Put | 0 | $0 | -30,000 | -$31,681,800 |
ANF | Call | 0 | $0 | -5,000 | -$889,200 |
NKE | Put | 0 | $0 | -20,000 | -$1,507,400 |
UNP | Call | 0 | $0 | -5,000 | -$1,131,300 |
ROST | Call | 0 | $0 | -8,700 | -$1,264,284 |
PZZA | Call | 0 | $0 | -33,100 | -$1,555,038 |
NRG | Put | 0 | $0 | -100,000 | -$7,786,000 |
CAVA | Call | 0 | $0 | -7,000 | -$649,250 |
BROS | Call | 0 | $0 | -25,000 | -$1,035,000 |
UTHR | Put | 0 | $0 | -101,000 | -$32,173,550 |
BLMN | Call | 0 | $0 | -37,000 | -$711,510 |
VRTX | Put | 0 | $0 | -137,500 | -$64,449,000 |
CELH | Call | 0 | $0 | -50,000 | -$2,854,500 |
MCD | Put | 0 | $0 | -270,500 | -$68,934,220 |
MRNA | Put | 0 | $0 | -75,000 | -$8,906,250 |
COP | Put | 0 | $0 | -330,000 | -$37,745,400 |
CLS | Call | 0 | $0 | -50,000 | -$2,866,500 |
SG | Put | 0 | $0 | -9,300 | -$280,302 |
XOP | Call | 0 | $0 | -210,000 | -$30,548,700 |
ADBE | Call | 0 | $0 | -25,000 | -$13,888,500 |
ADBE | Put | 0 | $0 | -25,000 | -$13,888,500 |
BN | Put | 0 | $0 | -5,000,000 | -$207,700,000 |
ABR | Put | 0 | $0 | -200,000 | -$2,870,000 |
NVS | Put | 0 | $0 | -400,000 | -$42,584,000 |
ALNY | Put | 0 | $0 | -95,000 | -$23,085,000 |
ALT | Call | 0 | $0 | -50,000 | -$332,500 |
NKE | Call | 0 | $0 | -145,000 | -$10,928,650 |
QCOM | Put | 0 | $0 | -700,000 | -$139,426,000 |
ARGX | Put | 0 | $0 | -50,000 | -$21,502,000 |
HA | Put | 0 | $0 | -701,000 | -$8,713,430 |
PSTG | Put | 0 | $0 | -75,000 | -$4,815,750 |
TKO | Put | 0 | $0 | -27,500 | -$2,969,725 |
MDT | Call | 0 | $0 | -57,100 | -$4,494,341 |
LMT | Put | 0 | $0 | -5,200 | -$2,428,920 |
LMT | Call | 0 | $0 | -7,600 | -$3,549,960 |
CRM | Put | 0 | $0 | -25,000 | -$6,427,500 |
DG | Call | 0 | $0 | -26,000 | -$3,437,980 |
DXCM | Put | 0 | $0 | -230,000 | -$26,077,400 |
DRS | Put | 0 | $0 | -47,000 | -$1,198,970 |
INSM | Put | 0 | $0 | -50,000 | -$3,350,000 |
HYG | Put | 0 | $0 | -1,435,000 | -$110,695,900 |
HPQ | Call | 0 | $0 | -222,700 | -$7,798,954 |
FDMT | Put | 0 | $0 | -113,300 | -$2,378,167 |
FWONK | Call | 0 | $0 | -200,000 | -$14,368,000 |
FWRG | Put | 0 | $0 | -34,600 | -$607,576 |
GME | Put | 0 | $0 | -171,600 | -$4,236,804 |
MAXN | Put | 0 | $0 | -48,723 | -$4,156,072 |
COIN | Call | 0 | $0 | -40,500 | -$9,000,315 |
LYFT | Put | 0 | $0 | -150,000 | -$2,115,000 |
MAXN | Call | 0 | $0 | -944 | -$80,523 |
BIDU | Put | 0 | $0 | -250,000 | -$21,620,000 |
ARM | Put | 0 | $0 | -30,000 | -$4,908,600 |
SIRI | Put | 0 | $0 | -30,000 | -$849,000 |
PINS | Put | 0 | $0 | -70,000 | -$3,084,900 |
SNAP | Call | 0 | $0 | -150,000 | -$2,491,500 |
TECK | Call | 0 | $0 | -55,000 | -$2,634,500 |
BHC | Put | 0 | $0 | -3,000,000 | -$20,910,000 |
BIRK | Put | 0 | $0 | -150,000 | -$8,161,500 |
GEV | Put | 0 | $0 | -10,000 | -$1,715,100 |
SPOT | Put | 0 | $0 | -25,000 | -$7,844,750 |
C | Put | 0 | $0 | -650,000 | -$41,249,000 |
PH | Put | 0 | $0 | -50,000 | -$25,290,500 |
SNOW | Put | 0 | $0 | -500,000 | -$67,545,000 |
SNY | Call | 0 | $0 | -375,200 | -$18,204,704 |
SNPS | Call | 0 | $0 | -60,000 | -$35,703,600 |
REGN | Put | 0 | $0 | -35,000 | -$36,786,050 |