Investor Details
| Filer Name: | HUDSON BAY CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1393825 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 906 |
| Portfolio Value: | $28.43B |
Hudson Bay Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 9,005,000 | $1,209M | 4.25% | -19.7% | Put |
| NVDA | US | NVIDIA CORP | 8,649,417 | $1,162M | 4.09% | -19.7% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,335,900 | $783M | 2.75% | -68.7% | Put |
| TSLA | US | TESLA INC | 1,605,000 | $648M | 2.28% | 118.5% | Put |
| AMZN | US | AMAZON.COM INC | 2,830,000 | $621M | 2.18% | -27.1% | Put |
| RCL 6 08/15/25 | TRACE | ROYAL CARIBBEAN CRUISES | 124,686,000 | $578M | 2.03% | 74.5% | - |
| AMZN | US | AMAZON.COM INC | 2,451,168 | $538M | 1.89% | -27.1% | - |
| MSFT | US | MICROSOFT CORP | 1,249,492 | $527M | 1.85% | -27.9% | - |
| AAPL | US | APPLE INC | 2,056,180 | $515M | 1.81% | -12.5% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 824,500 | $422M | 1.48% | 90.4% | Put |
| TSLA | US | TESLA INC | 1,023,015 | $413M | 1.45% | 118.5% | - |
| AAPL | US | APPLE INC | 1,625,000 | $407M | 1.43% | -12.5% | Put |
| AMD | US | ADVANCED MICRO DEVICES | 2,900,000 | $350M | 1.23% | -13.7% | Put |
| FLG | US | FLAGSTAR FINANCIAL INC | 37,302,287 | $348M | 1.22% | -9.9% | - |
| CNX 2.25 05/01/26 | TRACE | CNX RESOURCES CORP | 113,473,000 | $325M | 1.14% | 4.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 2,683,056 | $324M | 1.14% | -13.7% | - |
| FE 4 05/01/26 | TRACE | FIRSTENERGY CORP | 302,387,000 | $304M | 1.07% | 11.0% | - |
| TSLA | US | TESLA INC | 733,800 | $296M | 1.04% | 118.5% | Call |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 600,000 | $272M | 0.96% | 7.5% | Put |
| LLY | US | ELI LILLY & CO | 320,000 | $247M | 0.87% | 234.3% | Put |