Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $28,425,928,130 across 906 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033916-25-000027
- Period
- 2024-12-31
- Reported value
- $28.4B
- Holdings
- 906
- Top 10 weight
- 30.4%
- New
- 375
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +554,810 | $224M |
| UNHnew | +440,963 | $223M |
| MSTRadded | +539,274 | $156M |
| ARMnew | +1,200,000 | $148M |
| LLYadded | +187,429 | $145M |
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 |
|---|---|---|
| METAreduced | -1,038,272 | -$608M |
| GOOGreduced | -1,558,759 | -$297M |
| NVDAreduced | -2,125,311 | -$285M |
| AVGOreduced | -1,187,352 | -$275M |
| QQQexited | -432,963 | -$211M |
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 669 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 | 9,005,000 | $1.21B | -1,449,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,335,900 | $783M | +199,400 |
| TSLATESLA INC COM | put | 1,605,000 | $648M | +1,067,500 |
| AMZNAMAZON COM INC COM | put | 2,830,000 | $621M | -470,000 |
| QQQINVESCO QQQ TR COM | put | 824,500 | $422M | +686,500 |
| AAPLAPPLE INC COM | put | 1,625,000 | $407M | -775,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,900,000 | $350M | -208,400 |
| TSLATESLA INC COM | call | 733,800 | $296M | +563,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 600,000 | $272M | +120,000 |
| LLYELI LILLY & CO COM | put | 320,000 | $247M | +240,000 |
| METAMETA PLATFORMS INC COM | put | 370,000 | $217M | -680,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 395,000 | $200M | new |
| XOMEXXON MOBIL CORP COM | put | 1,813,200 | $195M | +1,500,000 |
| MSFTMICROSOFT CORP COM | put | 460,000 | $194M | -1,340,400 |
| DLTRDOLLAR TREE INC Stock | put | 2,500,000 | $187M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,500,000 | $185M | new |
| BABOEING CO COM | put | 1,030,000 | $182M | +310,000 |
| COINCOINBASE GLOBAL INC Stock | put | 700,000 | $174M | -436,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 880,000 | $174M | -775,000 |
| IWMISHARES TR SHS | put | 775,000 | $171M | +571,500 |
| MSTRSTRATEGY INC Stock | put | 575,000 | $167M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,400,000 | $119M | new |
| EQIXEQUINIX INC REIT | put | 125,000 | $118M | new |
| KOCOCA COLA CO COM | put | 1,850,000 | $115M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,280,000 | $109M | +500,000 |
| MDBMONGODB INC Stock | put | 460,000 | $107M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,350,000 | $104M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 290,000 | $99.2M | +40,000 |
| SMHVANECK ETF TRUST COM | call | 372,500 | $90.2M | -72,800 |
| DISDISNEY WALT CO COM | put | 800,000 | $89.1M | +580,000 |
| RTXRTX CORPORATION COM | put | 757,800 | $87.7M | new |
| TXNTEXAS INSTRS INC COM | put | 465,000 | $87.2M | +446,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,400,000 | $85.3M | new |
| GOOGLALPHABET INC COM | call | 450,000 | $85.2M | +177,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 300,000 | $77.5M | new |
| HOODROBINHOOD MKTS INC COM | put | 2,000,000 | $74.5M | new |
| TGTTARGET CORP Stock | put | 533,400 | $72.1M | +428,400 |
| MUMICRON TECHNOLOGY INC COM | put | 850,000 | $71.5M | -650,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,140,000 | $68.8M | +840,000 |
| QCOMQUALCOMM INC COM | put | 428,000 | $65.7M | new |
| SMHVANECK ETF TRUST COM | put | 270,000 | $65.4M | +67,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,100,000 | $63.1M | new |
| AAPLAPPLE INC COM | call | 250,000 | $62.6M | -152,000 |
| AMZNAMAZON COM INC COM | call | 285,000 | $62.5M | +207,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,000,000 | $61M | new |
| DASHDOORDASH INC Stock | put | 350,000 | $58.7M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 260,000 | $57.2M | new |
| ASMLASML HLDG NV STOK | put | 80,000 | $55.4M | new |
| MRKMERCK & CO INC COM | put | 540,000 | $53.7M | +40,000 |
| PEPPEPSICO INC COM | put | 350,000 | $53.2M | -249,200 |
| PFEPFIZER INC COM | put | 2,000,000 | $53.1M | -1,555,000 |
| NOWSERVICENOW INC COM | put | 50,000 | $53M | new |
| BXBLACKSTONE INC COM | put | 300,000 | $51.7M | new |
| LULULULULEMON ATHLETICA INC COM | put | 135,000 | $51.6M | new |
| MCDMCDONALDS CORP COM | put | 175,000 | $50.7M | new |
| INTCINTEL CORP COM | put | 2,500,000 | $50.1M | +2,000,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,000 | $49.7M | new |
| MELIMERCADOLIBRE INC STOK | put | 29,000 | $49.3M | new |
| BACBANK OF AMER CORP COM | put | 1,100,000 | $48.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,000,000 | $48.3M | new |
| HDHOME DEPOT INC COM | put | 123,000 | $47.8M | +120,000 |
| GOOGLALPHABET INC COM | put | 250,000 | $47.3M | -1,099,900 |
| NVONOVO-NORDISK A S ADR | put | 550,000 | $47.3M | new |
| PINSPINTEREST INC Stock | put | 1,600,000 | $46.4M | new |
| BABOEING CO COM | call | 250,000 | $44.2M | new |
| ULTAULTA BEAUTY INC Stock | put | 100,000 | $43.5M | new |
| JPMJPMORGAN CHASE & CO COM | put | 165,000 | $39.6M | new |
| HONHONEYWELL INTL INC COM | put | 175,000 | $39.5M | -275,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 720,300 | $38.2M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 355,344 | $37.9M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 75,800 | $36.8M | new |
| SBUXSTARBUCKS CORP COM | put | 400,900 | $36.6M | new |
| ETNEATON CORP PLC COM | put | 100,000 | $33.2M | new |
| PINSPINTEREST INC Stock | call | 1,100,000 | $31.9M | +139,700 |
| LLYELI LILLY & CO COM | call | 40,000 | $30.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 900,000 | $30.5M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $30.4M | new |
| DXCMDEXCOM INC Stock | put | 390,000 | $30.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500,000 | $30.2M | new |
| NFLXNETFLIX INC. COM | put | 32,000 | $28.5M | -3,000 |
| FDXFEDEX CORP Stock | call | 100,000 | $28.1M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,594,300 | $27.8M | 0 |
| MSFTMICROSOFT CORP COM | call | 65,000 | $27.4M | -40,200 |
| WMTWALMART INC COM | put | 300,000 | $27.1M | +185,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 500,000 | $26.5M | new |
| FSLRFIRST SOLAR INC Stock | put | 150,000 | $26.4M | new |
| FDXFEDEX CORP Stock | put | 90,000 | $25.3M | +40,000 |
| BIDUBAIDU INC ADR | put | 300,000 | $25.3M | new |
| CRMSALESFORCE INC COM | call | 75,000 | $25.1M | +51,800 |
| QQQINVESCO QQQ TR COM | call | 45,400 | $23.2M | 0 |
| AVGOBROADCOM INC COM | put | 100,000 | $23.2M | -1,240,000 |
| NFLXNETFLIX INC. COM | call | 25,500 | $22.7M | -9,500 |
| SNOWSNOWFLAKE INC Stock | put | 140,000 | $21.6M | new |
| CCITIGROUP INC COM | put | 299,900 | $21.1M | new |
| MRNAMODERNA INC COM | put | 500,000 | $20.8M | new |
| ADBEADOBE INC COM | put | 45,600 | $20.3M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 200,000 | $18.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $17.5M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 812,500 | $17.1M | -143,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 500,000 | $17M | 0 |
| HONHONEYWELL INTL INC COM | call | 75,000 | $16.9M | new |
| ORCLORACLE CORP COM | put | 100,000 | $16.7M | new |
| HDBHDFC BANK LTD ADR | put | 250,000 | $16M | new |
| WFCWELLS FARGO & CO COM | put | 220,000 | $15.5M | new |
| BILIBILIBILI INC ADR | put | 800,000 | $14.5M | new |
| JDJD.COM INC ADR | put | 400,000 | $13.9M | new |
| MSTRSTRATEGY INC Stock | call | 47,500 | $13.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 150,000 | $13.5M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 150,000 | $13.5M | new |
| RTXRTX CORPORATION COM | call | 111,900 | $12.9M | new |
| AESAES CORP Stock | put | 1,000,000 | $12.9M | +245,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 150,000 | $12.6M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 218,000 | $12.4M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 45,000 | $11.9M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 37,000 | $11.1M | new |
| ADBEADOBE INC COM | call | 25,000 | $11.1M | new |
| GILDGILEAD SCIENCES INC COM | put | 110,000 | $10.2M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 50,000 | $10.2M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 20,000 | $9.72M | new |
| METAMETA PLATFORMS INC COM | call | 16,200 | $9.49M | +6,200 |
| NVONOVO-NORDISK A S ADR | call | 107,200 | $9.22M | new |
| AMEDISYS INCAMEDISYS INC COM | call | 100,000 | $9.08M | new |
| NVDANVIDIA CORPORATION COM | call | 65,000 | $8.73M | -105,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $8.57M | -400,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 115,000 | $8.54M | new |
| VSTVISTRA CORP Stock | put | 60,000 | $8.27M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 190,600 | $7.89M | new |
| MCDMCDONALDS CORP COM | call | 27,000 | $7.83M | new |
| NKENIKE INC COM | put | 100,000 | $7.57M | new |
| WYWEYERHAEUSER CO REIT | call | 250,000 | $7.04M | +190,000 |
| INCYINCYTE CORP Stock | call | 100,000 | $6.91M | new |
| IYTISHARES TR US TRSPRTION | put | 100,000 | $6.76M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 264,000 | $6.72M | new |
| SBUXSTARBUCKS CORP COM | call | 73,000 | $6.66M | -16,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 300,000 | $5.89M | 0 |
| INSMINSMED INC Stock | put | 85,000 | $5.87M | new |
| MRKMERCK & CO INC COM | call | 58,000 | $5.77M | -192,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 100,000 | $5.67M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 85,200 | $5.58M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 20,000 | $5.27M | new |
| MMACYS INC Stock | call | 300,000 | $5.08M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 125,000 | $5.03M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 300,000 | $5M | new |
| ABBVABBVIE INC COM | call | 28,000 | $4.98M | -101,600 |
| MDLZMONDELEZ INTL INC COM | put | 75,000 | $4.48M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 36,900 | $4.37M | 0 |
| EMNEASTMAN CHEM CO Stock | put | 40,000 | $3.65M | new |
| ROLROLLINS INC Stock | put | 75,000 | $3.48M | 0 |
| CECELANESE CORP DEL Stock | call | 50,000 | $3.46M | new |
| ALKALASKA AIR GROUP INC Stock | put | 50,000 | $3.24M | new |
| XYZBLOCK INC Stock | call | 37,500 | $3.19M | new |
| KOCOCA COLA CO COM | call | 50,000 | $3.11M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 300,000 | $3.08M | new |
| ETSYETSY INC COM | call | 57,100 | $3.02M | -630,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 80,000 | $2.93M | new |
| CFCF INDUSTRIES HOLD Stock | put | 30,000 | $2.56M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 22,500 | $2.56M | new |
| BROSDUTCH BROS INC CL A | call | 47,500 | $2.49M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 46,700 | $2.47M | new |
| SHAKSHAKE SHACK INC CL A | call | 19,000 | $2.47M | new |
| AKROAKERO THERAPEUTICS INC COM | call | 85,000 | $2.36M | new |
| FTAIFTAI AVIATION LTD Stock | put | 15,000 | $2.16M | new |
| BMIBADGER METER INC Stock | put | 10,000 | $2.12M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 100,000 | $2.11M | -100,000 |
| GRPNGROUPON INC COM NEW | call | 170,000 | $2.07M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2M | +5,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 41,600 | $1.97M | new |
| LYFTLYFT INC CL A COM | call | 150,000 | $1.94M | new |
| WINGWINGSTOP INC Stock | call | 6,000 | $1.71M | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 100,000 | $1.58M | new |
| AAALCOA CORP Stock | call | 40,000 | $1.51M | +20,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 302,800 | $1.48M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 33,300 | $1.37M | new |
| NVTNVENT ELEC PLC Stock | put | 20,000 | $1.36M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 75,000 | $1.24M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 19,600 | $1.2M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 35,000 | $1.19M | -56,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,000 | $1.11M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,000 | $1.11M | 0 |
| LOWLOWES COS INC COM | put | 4,400 | $1.09M | 0 |
| LOWLOWES COS INC COM | call | 4,400 | $1.09M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 15,200 | $1.04M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.03M | 0 |
| TOLTOLL BROTHERS INC Stock | put | 8,200 | $1.03M | 0 |
| TOLTOLL BROTHERS INC Stock | call | 8,200 | $1.03M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 21,500 | $1.02M | new |
| MASMASCO CORP COM | call | 14,000 | $1.02M | 0 |
| HDHOME DEPOT INC COM | call | 2,600 | $1.01M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 14,800 | $1.01M | 0 |
| MASMASCO CORP COM | put | 13,800 | $1M | 0 |
| DHID R HORTON INC Stock | call | 7,000 | $979K | -20,000 |
| MHOM/I HOMES INC COM | call | 7,200 | $957K | 0 |
| TPHTRI POINTE HOMES INC COM | put | 26,000 | $943K | 0 |
| KBHKB HOME COM | call | 14,200 | $933K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,400 | $915K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 6,400 | $915K | 0 |
| EATBRINKER INTL INC Stock | call | 6,800 | $900K | new |
| MHOM/I HOMES INC COM | put | 6,600 | $877K | 0 |
| AOSSMITH A O CORP Stock | call | 12,800 | $873K | 0 |
| PHMPULTE GROUP INC Stock | call | 8,000 | $871K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 25,000 | $852K | -101,200 |
| LENLENNAR CORP Stock | call | 6,200 | $845K | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 8,200 | $818K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | put | 25,400 | $791K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 7,800 | $778K | 0 |
| BLDTOPBUILD COR Stock | put | 2,400 | $747K | 0 |
| BLDTOPBUILD COR Stock | call | 2,400 | $747K | 0 |
| SGSWEETGREEN INC COM CL A | put | 21,700 | $696K | new |
| APTVAPTIV PLC COM SHS | call | 11,000 | $665K | new |
| APTVAPTIV PLC COM SHS | put | 10,000 | $605K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 23,200 | $521K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $484K | 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 |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 124,686,000 | $578M | +53,253,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 113,473,000 | $325M | +5,173,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 302,387,000 | $304M | +30,000,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,466,000 | $163M | -350,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 141,500,000 | $154M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 114,057,000 | $121M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 109,340,000 | $115M | +12,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 95,500,000 | $97.7M | +23,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 84,678,000 | $81.6M | +59,678,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 31,000,000 | $77.9M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 67,704,000 | $65.4M | +43,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 55,640,960 | $59M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 41,571,000 | $51.6M | +20,122,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 52,156,000 | $48.6M | -2,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,397,000 | $48.4M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 45,913,000 | $43.3M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 46,000,000 | $41.3M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 43,236,000 | $41M | +5,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 45,103,000 | $37.1M | +8,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 36,060,000 | $32.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000,000 | $17.9M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 14,000,000 | $14.7M | +2,500,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 15,000,000 | $14.1M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 11,014,000 | $10.6M | -37,654,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 3,900,000 | $4.55M | -10,800,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 303. All 303
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 1,560,000 | $261M | put |
| QQQINVESCO QQQ TR | 432,963 | $211M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 330,000 | $189M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 158,130,000 | $137M | principal |
| ORCLORACLE CORP | 767,200 | $131M | call |
| JNJJOHNSON & JOHNSON | 500,000 | $81M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,118,269 | $67.7M | shares |
| CITHE CIGNA GROUP | 175,000 | $60.6M | shares |
| CITHE CIGNA GROUP | 175,000 | $60.6M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 181,000 | $50.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 181,000 | $50.1M | put |
| TGTTARGET CORP | 269,900 | $42.1M | call |
| PYPLPAYPAL HLDGS INC | 525,000 | $41M | call |
| AVGOBROADCOM INC | 215,000 | $37.1M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 267,500 | $37M | call |
| CPRICAPRI HOLDINGS LIMITED | 850,000 | $36.1M | shares |
| LINELINEAGE INC | 450,000 | $35.3M | shares |
| CMACOMERICA INC | 581,215 | $34.8M | shares |
| MMM3M CO | 250,000 | $34.2M | put |
| BXPBXP INC | 412,536 | $33.2M | shares |
| CSCOCISCO SYS INC | 611,600 | $32.5M | call |
| PEPPEPSICO INC | 173,200 | $29.5M | call |
| SPGIS&P GLOBAL INC | 52,480 | $27.1M | shares |
| KLACKLA CORP | 35,000 | $27.1M | shares |
| KLACKLA CORP | 35,000 | $27.1M | put |
| INTCINTEL CORP | 1,120,000 | $26.3M | call |
| XLUSELECT SECTOR SPDR TR | 325,000 | $26.3M | put |
| FCXFREEPORT MCMORAN INC | 525,000 | $26.2M | call |
| FCXFREEPORT MCMORAN INC | 500,000 | $25M | put |
| CVXCHEVRON CORPORATION | 165,000 | $24.3M | call |
| CEGCONSTELLATION ENERGY CORP | 90,000 | $23.4M | put |
| UBERUBER TECHNOLOGIES INC | 300,000 | $22.5M | call |
| CSCOCISCO SYS INC | 411,300 | $21.9M | put |
| MMM3M CO | 160,000 | $21.9M | call |
| UDRUDR INC | 464,654 | $21.1M | shares |
| DEDEERE & CO | 50,000 | $20.9M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 50,000 | $20.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 85,317 | $20.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 40,000 | $19.8M | shares |
| CVXCHEVRON CORPORATION | 130,000 | $19.1M | put |
| ITBISHARES TR | 150,000 | $19.1M | put |
| ITBISHARES TR | 150,000 | $19.1M | call |
| TXNTEXAS INSTRS INC | 90,900 | $18.8M | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 806,920 | $18.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 300,100 | $18.3M | shares |
| IBBISHARES TR | 120,000 | $17.5M | call |
| CNPCENTERPOINT ENERGY INC | 569,108 | $16.7M | shares |
| PNWPINNACLE WEST CAP CORP | 178,247 | $15.8M | shares |
| CMACOMERICA INC | 250,000 | $15M | put |
| RDNRADIAN GROUP INC | 425,000 | $14.7M | shares |
| IWMISHARES TR | 66,500 | $14.7M | call |
| XOPSPDR SERIES TRUST | 110,000 | $14.5M | put |
| SIRISIRIUSXM HOLDINGS INC | 600,000 | $14.2M | call |
| PGPROCTER & GAMBLE CO | 80,000 | $13.9M | shares |
| RLRALPH LAUREN CORP | 71,300 | $13.8M | call |
| RGAREINSURANCE GROUP AMER INC | 60,000 | $13.1M | shares |
| EDCONSOLIDATED EDISON INC | 123,216 | $12.8M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 171,463 | $12.3M | shares |
| UNPUNION PAC CORP | 50,000 | $12.3M | put |
| FAFFIRST AMERN FINL CORP | 181,178 | $12M | shares |
| BXBLACKSTONE INC | 75,000 | $11.5M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 275,000 | $11.5M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 126,319 | $11.3M | shares |
| XHBSPDR SERIES TRUST | 89,948 | $11.2M | shares |
| FDSFACTSET RESH SYS INC | 24,000 | $11M | shares |
| MRVLMARVELL TECHNOLOGY INC | 150,000 | $10.8M | put |
| MRVLMARVELL TECHNOLOGY INC | 150,000 | $10.8M | call |
| WALWESTERN ALLIANCE BANCORP | 125,000 | $10.8M | shares |
| MTCHMATCH GROUP INC NEW | 277,029 | $10.5M | shares |
| AXONICS INCAXONICS INC | 150,580 | $10.5M | shares |
| GTYGETTY RLTY CORP NEW | 328,832 | $10.5M | shares |
| JBHTHUNT J B TRANS SVCS INC | 60,000 | $10.3M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 120,000 | $10.3M | shares |
| DKNGDRAFTKINGS INC NEW | 260,278 | $10.2M | shares |
| BBYBEST BUY INC | 96,462 | $9.96M | shares |
| AIZASSURANT INC | 50,000 | $9.94M | shares |
| CATCATERPILLAR INC | 25,000 | $9.78M | put |
| CATCATERPILLAR INC | 25,000 | $9.78M | call |
| CARRCARRIER GLOBAL CORPORATION | 119,153 | $9.59M | shares |
| DELLDELL TECHNOLOGIES INC | 80,803 | $9.58M | shares |
| SPGSIMON PPTY GROUP INC NEW | 54,500 | $9.21M | shares |
| WYNNWYNN RESORTS LTD | 95,000 | $9.11M | put |
| GLWCORNING INC | 200,000 | $9.03M | call |
| LUVSOUTHWEST AIRLS CO | 284,200 | $8.42M | call |
| KRKROGER CO | 144,600 | $8.29M | call |
| KRESPDR SERIES TRUST | 146,000 | $8.26M | put |
| USFDUS FOODS HLDG CORP | 133,645 | $8.22M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 692,125 | $8.13M | shares |
| SHOPSHOPIFY INC | 100,648 | $8.07M | shares |
| SLMSLM CORP | 350,000 | $8M | shares |
| CNMCORE & MAIN INC | 180,000 | $7.99M | shares |
| TAT&T INC | 360,000 | $7.92M | call |
| RACEFERRARI N V | 16,000 | $7.52M | put |
| IPINTERNATIONAL PAPER CO | 150,000 | $7.33M | call |
| NCL CORP LTDNCL CORP LTD | 7,500,000 | $7.28M | principal |
| HRLHORMEL FOODS CORP | 226,910 | $7.19M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 692,000 | $6.87M | shares |
| GILDGILEAD SCIENCES INC | 80,853 | $6.78M | shares |
| GMGENERAL MTRS CO | 150,500 | $6.75M | put |
| FXIISHARES TR | 210,000 | $6.67M | shares |
How Q4 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 0002033916-25-000027 | base | 2025-02-14 | acceptance time not in the bulk data set |