Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $24,721,213,695 across 834 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033916-24-000083
- Period
- 2024-09-30
- Reported value
- $24.7B
- Holdings
- 834
- Top 10 weight
- 39.46%
- New
- 373
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLGnew | +41,416,544 | $465M |
| METAadded | +751,514 | $430M |
| AMDadded | +1,908,400 | $313M |
| GOOGnew | +1,582,090 | $265M |
| AVGOadded | +1,187,624 | $205M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,227,934 | -$286M |
| LLYreduced | -310,000 | -$275M |
| BNexited | -6,500,000 | -$270M |
| AMZNreduced | -1,222,972 | -$228M |
| NEW YORK COMMUNITY BANCORPexited | -88,149,647 | -$227M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 606 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 10,454,000 | $1.27B | +886,500 |
| MSFTMICROSOFT CORP COM | put | 1,800,400 | $775M | +144,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,136,500 | $652M | +269,000 |
| AMZNAMAZON COM INC COM | put | 3,300,000 | $615M | -988,500 |
| METAMETA PLATFORMS INC COM | put | 1,050,000 | $601M | +750,000 |
| AAPLAPPLE INC COM | put | 2,400,000 | $559M | -940,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,108,400 | $510M | +1,908,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,655,000 | $287M | +605,000 |
| GOOGALPHABET INC COM | put | 1,560,000 | $261M | new |
| AVGOBROADCOM INC COM | put | 1,340,000 | $231M | +1,240,000 |
| GOOGLALPHABET INC COM | put | 1,349,900 | $224M | +312,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 480,000 | $221M | +300,000 |
| COINCOINBASE GLOBAL INC Stock | put | 1,136,000 | $202M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 330,000 | $189M | new |
| DLTRDOLLAR TREE INC Stock | put | 2,500,000 | $176M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 1,500,000 | $156M | new |
| TSLATESLA INC COM | put | 537,500 | $141M | new |
| ORCLORACLE CORP COM | call | 767,200 | $131M | +567,200 |
| BABOEING CO COM | put | 720,000 | $109M | -58,500 |
| SMHVANECK ETF TRUST COM | call | 445,300 | $109M | +253,200 |
| PFEPFIZER INC COM | put | 3,555,000 | $103M | -1,445,000 |
| PEPPEPSICO INC COM | put | 599,200 | $102M | new |
| AAPLAPPLE INC COM | call | 402,000 | $93.7M | +366,300 |
| HONHONEYWELL INTL INC COM | put | 450,000 | $93M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 780,000 | $82.8M | +380,000 |
| JNJJOHNSON & JOHNSON COM | put | 500,000 | $81M | +300,000 |
| LLYELI LILLY & CO COM | put | 80,000 | $70.9M | -310,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 250,000 | $70.1M | new |
| QQQINVESCO QQQ TR COM | put | 138,000 | $67.4M | +15,900 |
| CITHE CIGNA GROUP COM | put | 175,000 | $60.6M | new |
| MRKMERCK & CO INC COM | put | 500,000 | $56.8M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 181,000 | $50.1M | new |
| DASHDOORDASH INC Stock | put | 350,000 | $50M | new |
| SMHVANECK ETF TRUST COM | put | 202,400 | $49.7M | +47,400 |
| MSFTMICROSOFT CORP COM | call | 105,200 | $45.3M | +100,500 |
| GOOGLALPHABET INC COM | call | 272,100 | $45.1M | +202,100 |
| IWMISHARES TR SHS | put | 203,500 | $45M | +108,500 |
| TSLATESLA INC COM | call | 170,000 | $44.5M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $43.9M | new |
| TGTTARGET CORP Stock | call | 269,900 | $42.1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 525,000 | $41M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 955,900 | $40.6M | new |
| ETSYETSY INC COM | call | 687,500 | $38.2M | new |
| AVGOBROADCOM INC COM | call | 215,000 | $37.1M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 267,500 | $37M | new |
| XOMEXXON MOBIL CORP COM | put | 313,200 | $36.7M | -285,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 900,000 | $35.8M | new |
| MMM3M CO Stock | put | 250,000 | $34.2M | new |
| CSCOCISCO SYS INC COM | call | 611,600 | $32.5M | new |
| PINSPINTEREST INC Stock | call | 960,300 | $31.1M | new |
| PEPPEPSICO INC COM | call | 173,200 | $29.5M | new |
| MRKMERCK & CO INC COM | call | 250,000 | $28.4M | new |
| KLACKLA CORP COM | put | 35,000 | $27.1M | new |
| INTCINTEL CORP COM | call | 1,120,000 | $26.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 325,000 | $26.3M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 525,000 | $26.2M | new |
| ABBVABBVIE INC COM | call | 129,600 | $25.6M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 500,000 | $25M | new |
| NFLXNETFLIX INC. COM | put | 35,000 | $24.8M | new |
| NFLXNETFLIX INC. COM | call | 35,000 | $24.8M | new |
| CVXCHEVRON CORPORATION COM | call | 165,000 | $24.3M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 90,000 | $23.4M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 300,000 | $22.5M | +180,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 300,000 | $22.5M | new |
| QQQINVESCO QQQ TR COM | call | 45,400 | $22.2M | 0 |
| CSCOCISCO SYS INC COM | put | 411,300 | $21.9M | new |
| MMM3M CO Stock | call | 160,000 | $21.9M | new |
| DISDISNEY WALT CO COM | put | 220,000 | $21.2M | new |
| DEDEERE & CO COM | call | 50,000 | $20.9M | new |
| NVDANVIDIA CORPORATION COM | call | 170,000 | $20.6M | +110,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 500,000 | $19.9M | new |
| CVXCHEVRON CORPORATION COM | put | 130,000 | $19.1M | new |
| ITBISHARES TR US HOME CONS ETF | put | 150,000 | $19.1M | new |
| ITBISHARES TR US HOME CONS ETF | call | 150,000 | $19.1M | new |
| TXNTEXAS INSTRS INC COM | call | 90,900 | $18.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,594,300 | $17.9M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 120,000 | $17.5M | new |
| TGTTARGET CORP Stock | put | 105,000 | $16.4M | new |
| AESAES CORP Stock | put | 755,000 | $15.1M | new |
| CMACOMERICA INC COM | put | 250,000 | $15M | new |
| IWMISHARES TR SHS | call | 66,500 | $14.7M | -297,000 |
| AMZNAMAZON COM INC COM | call | 78,000 | $14.5M | +77,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 110,000 | $14.5M | -100,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 600,000 | $14.2M | new |
| RLRALPH LAUREN CORP CL A | call | 71,300 | $13.8M | +63,500 |
| FDXFEDEX CORP Stock | put | 50,000 | $13.7M | new |
| UNPUNION PAC CORP COM | put | 50,000 | $12.3M | +45,000 |
| INTCINTEL CORP COM | put | 500,000 | $11.7M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 275,000 | $11.5M | +195,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 150,000 | $10.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 150,000 | $10.8M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 60,000 | $10.3M | new |
| CATCATERPILLAR INC COM | put | 25,000 | $9.78M | new |
| CATCATERPILLAR INC COM | call | 25,000 | $9.78M | new |
| WMTWALMART INC COM | put | 115,000 | $9.29M | new |
| GILDGILEAD SCIENCES INC COM | put | 110,000 | $9.22M | new |
| WYNNWYNN RESORTS LTD COM | put | 95,000 | $9.11M | -655,000 |
| GLWCORNING INC COM | call | 200,000 | $9.03M | new |
| SBUXSTARBUCKS CORP COM | call | 89,000 | $8.68M | +49,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 200,000 | $8.49M | +50,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 284,200 | $8.42M | new |
| KRKROGER CO Stock | call | 144,600 | $8.29M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 146,000 | $8.26M | new |
| TAT&T INC COM | call | 360,000 | $7.92M | new |
| RACEFERRARI N V COM | put | 16,000 | $7.52M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 150,000 | $7.33M | 0 |
| GMGENERAL MTRS CO Stock | put | 150,500 | $6.75M | new |
| CRMSALESFORCE INC COM | call | 23,200 | $6.35M | -1,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 36,100 | $5.73M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.72M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 300,000 | $5.54M | 0 |
| MOSMOSAIC CO Stock | call | 200,000 | $5.36M | new |
| CVNACARVANA CO Stock | put | 30,000 | $5.22M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 30,000 | $5.21M | new |
| DHID R HORTON INC Stock | call | 27,000 | $5.15M | new |
| NTAPNETAPP INC Stock | put | 40,000 | $4.94M | new |
| WDCWESTERN DIGITAL CORP COM | call | 70,000 | $4.78M | new |
| KMXCARMAX INC Stock | put | 60,000 | $4.64M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 36,900 | $4.47M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 150,000 | $4.44M | new |
| NTAPNETAPP INC Stock | call | 35,000 | $4.32M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 82,700 | $4.28M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 57,200 | $3.99M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 57,200 | $3.99M | new |
| BYDBOYD GAMING CORP STOK | call | 61,500 | $3.98M | new |
| XRTSPDR SERIES TRUST ETF | put | 50,000 | $3.88M | new |
| WWAYFAIR INC CL A | put | 69,000 | $3.88M | new |
| TXNTEXAS INSTRS INC COM | put | 18,600 | $3.84M | new |
| ROLROLLINS INC Stock | put | 75,000 | $3.79M | new |
| CECELANESE CORP DEL Stock | put | 25,000 | $3.4M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,000 | $3.24M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 91,200 | $3.22M | -108,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,600 | $3.19M | -56,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 25,000 | $3.15M | -15,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 80,000 | $3.14M | new |
| HLNEHAMILTON LANE INC CL A | put | 17,800 | $3M | new |
| OLNOLIN CORP COM PAR $1 | call | 50,000 | $2.4M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 40,500 | $2.33M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 50,000 | $2.3M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 13,800 | $2.26M | new |
| KNTKKINETIK HOLDINGS INC Stock | put | 50,000 | $2.26M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,300 | $2.04M | new |
| WYWEYERHAEUSER CO REIT | call | 60,000 | $2.03M | -65,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 126,200 | $2.03M | +1,100 |
| INTAINTAPP INC COM | put | 40,000 | $1.91M | new |
| JACKJACK IN THE BOX INC COM | call | 40,000 | $1.86M | new |
| IMNMIMMUNOME INC COM | call | 119,700 | $1.75M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 145,000 | $1.63M | -105,000 |
| RRRRED ROCK RESORTS INC CL A | put | 28,400 | $1.55M | new |
| FLEXFLEX LTD Stock | call | 45,000 | $1.5M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 19,600 | $1.38M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 200,000 | $1.35M | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 50,000 | $1.3M | new |
| TOLTOLL BROTHERS INC Stock | put | 8,200 | $1.27M | new |
| TOLTOLL BROTHERS INC Stock | call | 8,200 | $1.27M | new |
| PHMPULTE GROUP INC Stock | put | 8,800 | $1.26M | new |
| DHID R HORTON INC Stock | put | 6,600 | $1.26M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,400 | $1.24M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 6,400 | $1.24M | new |
| MHOM/I HOMES INC COM | call | 7,200 | $1.23M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 15,200 | $1.22M | new |
| KBHKB HOME COM | put | 14,200 | $1.22M | new |
| KBHKB HOME COM | call | 14,200 | $1.22M | new |
| HDHOME DEPOT INC COM | put | 3,000 | $1.22M | -397,000 |
| WMTWALMART INC COM | call | 15,000 | $1.21M | new |
| LOWLOWES COS INC COM | put | 4,400 | $1.19M | new |
| LOWLOWES COS INC COM | call | 4,400 | $1.19M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 14,800 | $1.19M | new |
| TPHTRI POINTE HOMES INC COM | put | 26,000 | $1.18M | new |
| MASMASCO CORP COM | call | 14,000 | $1.18M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,000 | $1.17M | new |
| LENLENNAR CORP Stock | put | 6,200 | $1.16M | new |
| LENLENNAR CORP Stock | call | 6,200 | $1.16M | new |
| MASMASCO CORP COM | put | 13,800 | $1.16M | new |
| AOSSMITH A O CORP Stock | call | 12,800 | $1.15M | new |
| PHMPULTE GROUP INC Stock | call | 8,000 | $1.15M | new |
| VFCV F CORP Stock | put | 57,500 | $1.15M | new |
| MHOM/I HOMES INC COM | put | 6,600 | $1.13M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.09M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,000 | $1.09M | new |
| ONONON HLDG AG Stock | put | 21,200 | $1.06M | -28,800 |
| HDHOME DEPOT INC COM | call | 2,600 | $1.05M | new |
| WINGWINGSTOP INC Stock | put | 2,500 | $1.04M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 13,400 | $1.04M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 8,200 | $1.02M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 6,400 | $991K | new |
| BLDTOPBUILD COR Stock | put | 2,400 | $976K | new |
| BLDTOPBUILD COR Stock | call | 2,400 | $976K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 7,800 | $969K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 6,200 | $961K | new |
| AOSSMITH A O CORP Stock | put | 10,600 | $952K | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 11,000 | $792K | new |
| AAALCOA CORP Stock | call | 20,000 | $772K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 39,000 | $736K | new |
| BCCBOISE CASCADE CO DEL COM | call | 5,000 | $705K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 130,000 | $592K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 130,000 | $592K | new |
| MNROMONRO INC COMMON STOCK | call | 20,000 | $577K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 450,000 | $436K | new |
| LINLINDE PLC COM | put | 900 | $429K | new |
| CMCSACOMCAST CORP NEW COM | put | 8,200 | $343K | new |
| INTUINTUIT COM | put | 500 | $310K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $295K | new |
| LINLINDE PLC COM | call | 500 | $238K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 272,387,000 | $285M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 108,300,000 | $277M | +5,500,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 71,433,000 | $256M | -37,017,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,816,000 | $180M | +750,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 158,130,000 | $137M | +45,440,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 114,057,000 | $127M | -180,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 96,840,000 | $108M | +5,468,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 72,500,000 | $80.5M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 31,000,000 | $57.5M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 54,656,000 | $50.2M | +15,000,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 48,668,000 | $46.6M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 45,913,000 | $42.9M | -3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 46,000,000 | $40.7M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 38,236,000 | $36.1M | +17,125,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 36,060,000 | $32.1M | -5,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 37,103,000 | $30.4M | +1,931,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 21,449,000 | $26.3M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 25,000,000 | $23.9M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 24,704,000 | $23.3M | +19,704,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 14,700,000 | $16.6M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000,000 | $14M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 11,500,000 | $11.4M | +4,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,500,000 | $7.28M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 11,269,000 | $4.23M | -10,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 299. All 299
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNBROOKFIELD CORP | 6,500,000 | $270M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 88,149,647 | $227M | shares |
| BNBROOKFIELD CORP | 5,000,000 | $208M | put |
| QCOMQUALCOMM INC | 700,000 | $139M | shares |
| QCOMQUALCOMM INC | 700,000 | $139M | put |
| HYGISHARES TR | 1,435,000 | $111M | put |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 1,371,634 | $102M | shares |
| BHCBAUSCH HEALTH COS INC | 11,500,000 | $80.2M | shares |
| MCDMCDONALDS CORP | 270,500 | $68.9M | put |
| SNOWSNOWFLAKE INC | 500,000 | $67.5M | shares |
| SNOWSNOWFLAKE INC | 500,000 | $67.5M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 137,500 | $64.4M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 71,225 | $60.5M | shares |
| WESTROCK COWESTROCK CO | 1,125,000 | $56.5M | shares |
| NVSNOVARTIS AG | 400,000 | $42.6M | put |
| CCITIGROUP INC | 650,000 | $41.2M | put |
| COPCONOCOPHILLIPS | 330,000 | $37.7M | shares |
| COPCONOCOPHILLIPS | 330,000 | $37.7M | put |
| REGNREGENERON PHARMACEUTICALS | 35,000 | $36.8M | put |
| SNPSSYNOPSYS INC | 60,000 | $35.7M | call |
| XOMEXXON MOBIL CORP | 285,000 | $32.8M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 101,000 | $32.2M | put |
| ORLYOREILLY AUTOMOTIVE INC | 30,000 | $31.7M | put |
| ASMLASML HLDG NV | 30,955 | $31.7M | shares |
| XOPSPDR SERIES TRUST | 210,000 | $30.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,000 | $26.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,000 | $26.3M | put |
| DXCMDEXCOM INC | 230,000 | $26.1M | put |
| PHPARKER-HANNIFIN CORP | 50,000 | $25.3M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 75,000 | $23.9M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 95,000 | $23.1M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 700,910 | $22.7M | shares |
| BIDUBAIDU INC | 250,000 | $21.6M | shares |
| BIDUBAIDU INC | 250,000 | $21.6M | put |
| ARGXARGENX SE | 50,000 | $21.5M | put |
| BHCBAUSCH HEALTH COS INC | 3,000,000 | $20.9M | put |
| YUMYUM BRANDS INC | 148,340 | $19.6M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 475,000 | $19.4M | shares |
| SNYSANOFI SA | 375,200 | $18.2M | call |
| CFGCITIZENS FINL GROUP INC | 500,000 | $18M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 654,083 | $17.7M | shares |
| IVVISHARES TR | 30,100 | $16.5M | shares |
| DTEDTE ENERGY CO | 145,981 | $16.2M | shares |
| AIGAMERICAN INTL GROUP INC | 215,000 | $16M | shares |
| VNOVORNADO RLTY TR | 586,642 | $15.4M | shares |
| PRUPRUDENTIAL FINL INC | 130,000 | $15.2M | shares |
| HUBSHUBSPOT INC | 25,262 | $14.9M | shares |
| WTFCWINTRUST FINL CORP | 150,000 | $14.8M | shares |
| BURLBURLINGTON STORES INC | 61,358 | $14.7M | shares |
| INVHINVITATION HOMES INC | 402,571 | $14.4M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 200,000 | $14.4M | call |
| SYFSYNCHRONY FINANCIAL | 300,000 | $14.2M | shares |
| VTRVENTAS INC | 275,184 | $14.1M | shares |
| ADBEADOBE INC | 25,000 | $13.9M | put |
| ADBEADOBE INC | 25,000 | $13.9M | call |
| GRABGRAB HOLDINGS LIMITED | 3,673,713 | $13M | shares |
| PZZAPAPA JOHNS INTL INC | 250,900 | $11.8M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,000 | $11.8M | shares |
| CHDNCHURCHILL DOWNS INC | 82,991 | $11.6M | shares |
| INTUINTUIT | 17,053 | $11.2M | shares |
| ARCCARES CAPITAL CORP | 536,208 | $11.2M | shares |
| STTSTATE STR CORP | 150,000 | $11.1M | shares |
| LYFTLYFT INC | 785,796 | $11.1M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 8,250,000 | $11M | principal |
| NKENIKE INC | 145,000 | $10.9M | call |
| COLDAMERICOLD REALTY TRUST INC | 413,272 | $10.6M | shares |
| DPZDOMINOS PIZZA INC | 20,088 | $10.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 77,500 | $10.3M | shares |
| CHHCHOICE HOTELS INTL INC | 86,500 | $10.3M | shares |
| WWAYFAIR INC | 194,435 | $10.3M | shares |
| STAGSTAG INDUSTRIAL INC | 276,308 | $9.96M | shares |
| ULSUL SOLUTIONS INC | 231,667 | $9.77M | shares |
| KVUEKENVUE INC | 535,150 | $9.73M | shares |
| AZOAUTOZONE INC | 3,174 | $9.41M | shares |
| LCI INDSLCI INDS | 9,780,000 | $9.24M | principal |
| WAYWAYSTAR HLDG CORP | 428,467 | $9.21M | shares |
| EXPEAGLE MATLS INC | 42,000 | $9.13M | shares |
| COINCOINBASE GLOBAL INC | 40,500 | $9M | call |
| MRNAMODERNA INC | 75,000 | $8.91M | put |
| NSANATIONAL STORAGE AFFILIATES | 214,461 | $8.84M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 701,000 | $8.71M | put |
| OHIOMEGA HEALTHCARE INVS INC | 245,721 | $8.42M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 672,233 | $8.36M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 75,951 | $8.32M | shares |
| VZVERIZON COMMUNICATIONS INC | 200,690 | $8.28M | shares |
| NWSANEWS CORP NEW | 300,000 | $8.27M | shares |
| R1 RCM INCR1 RCM INC | 655,572 | $8.23M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 150,000 | $8.16M | put |
| MDBMONGODB INC | 32,313 | $8.08M | shares |
| LINLINDE PLC | 18,227 | $8M | shares |
| NOWSERVICENOW INC | 10,134 | $7.97M | shares |
| HBANHUNTINGTON BANCSHARES INC | 600,000 | $7.91M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 25,000 | $7.84M | put |
| NCNONCINO INC | 248,722 | $7.82M | shares |
| HPQHP INC | 222,700 | $7.8M | call |
| NRGNRG ENERGY INC | 100,000 | $7.79M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 700,000 | $7.78M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 596,334 | $7.74M | shares |
| CUBECUBESMART | 170,395 | $7.7M | shares |
| VMRKVIVMARK RESIDENTIAL | 110,568 | $7.67M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033916-24-000083 | base | 2024-11-13 | acceptance time not in the bulk data set |