Hudson Bay Capital Management LP Put Options Transactions in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.07M
+ 198.6%
$213.65 - $479.86 $228M - $512M
1.61M $648M
QQQ
Invesco Qqq Trust, Series 1

ETFs
687K
+ 497.46%
$481.22 - $538.17 $330M - $369M
825K $422M
UNH
Unitedhealth Group Inc

Healthcare
395K
New
$485.52 - $625.25 $192M - $247M
395K $200M
LLY
Eli Lilly & CO

Healthcare
240K
+ 300.0%
$727.2 - $932.06 $175M - $224M
320K $247M
MSTR
Microstrategy Inc

Technology
575K
New
$162.69 - $473.83 $93.5M - $272M
575K $167M
XOM
Exxon Mobil Corp

Energy
1.5M
+ 478.93%
$105.51 - $125.37 $158M - $188M
1.81M $195M
SPY
Spdr S&P 500 ETF Trust

ETFs
199K
+ 17.55%
$567.81 - $607.81 $113M - $121M
1.34M $783M
IWM
Ishares Russell 2000 ETF

ETFs
572K
+ 280.84%
$216.13 - $242.4 $124M - $139M
775K $171M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4M
New
$77.25 - $91.3 $108M - $128M
1.4M $119M
EQIX
Equinix Inc

Real Estate
125K
New
$865.69 - $985.0 $108M - $123M
125K $118M
MDB
Mongo Db, Inc.

Technology
460K
New
$232.81 - $350.13 $107M - $161M
460K $107M
CTSH
Cognizant Technology Solutions Corp

Technology
1.35M
New
$74.37 - $82.32 $100M - $111M
1.35M $104M
RTX
Raytheon Technologies Corp

Industrials
758K
New
$114.45 - $127.21 $86.7M - $96.4M
758K $87.7M
TXN
Texas Instruments Inc

Technology
446K
+ 2400.0%
N/A
465K $90.5M
AFRM
Affirm Holdings, Inc.

Technology
1.4M
New
$38.48 - $72.86 $53.9M - $102M
1.4M $85.3M
HOOD
Robinhood Markets, Inc.

Technology
2M
New
$22.33 - $43.2 $44.7M - $86.4M
2M $74.5M
BA
Boeing CO

Industrials
310K
+ 43.06%
$138.14 - $180.72 $42.8M - $56M
1.03M $182M
DIS
Walt Disney CO

Communication Services
580K
+ 263.64%
$92.39 - $117.6 $53.6M - $68.2M
800K $89.1M
QCOM
Qualcomm Inc

Technology
428K
New
$150.4 - $178.04 $64.4M - $76.2M
428K $65.7M
MCHP
Microchip Technology Inc

Technology
1.1M
New
$55.51 - $79.05 $61.1M - $87M
1.1M $63.1M
IBM
International Business Machines Corp

Technology
260K
New
$204.9 - $238.04 $53.3M - $61.9M
260K $57.2M
TGT
Target Corp

Consumer Defensive
428K
+ 408.0%
$121.59 - $160.69 $52.1M - $68.8M
533K $72.1M
ASML
Asml Holding Nv

Technology
80K
New
$658.43 - $872.27 $52.7M - $69.8M
80K $55.4M
NOW
Service Now, Inc.

Technology
50K
New
$867.18 - $1148.42 $43.4M - $57.4M
50K $53M
BX
Blackstone Inc.

Financial Services
300K
New
$148.45 - $199.05 $44.5M - $59.7M
300K $51.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
135K
New
$260.53 - $404.79 $35.2M - $54.6M
135K $51.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
120K
+ 25.0%
$442.29 - $483.08 $53.1M - $58M
600K $272M
MCD
Mcdonalds Corp

Consumer Cyclical
175K
New
$288.47 - $316.54 $50.5M - $55.4M
175K $50.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10K
New
$4100.99 - $5300.34 $41M - $53M
10K $49.7M
MELI
Mercadolibre Inc

Consumer Cyclical
29K
New
$1666.0 - $2117.3 $48.3M - $61.4M
29K $49.3M
BAC
Bank Of America Corp

Financial Services
1.1M
New
$39.22 - $47.77 $43.1M - $52.5M
1.1M $48.3M
XLF
Financial Sector Spdr

ETFs
1M
New
$44.89 - $51.34 $44.9M - $51.3M
1M $48.3M
NVO
Novo Nordisk A S

Healthcare
550K
New
$85.0 - $120.04 $46.8M - $66M
550K $47.3M
HD
Home Depot, Inc.

Consumer Cyclical
120K
+ 4000.0%
$385.02 - $431.37 $46.2M - $51.8M
123K $47.8M
PINS
Pinterest, Inc.

Communication Services
1.6M
New
$28.24 - $34.15 $45.2M - $54.6M
1.6M $46.4M
UBER
Uber Technologies, Inc

Technology
840K
+ 280.0%
$59.93 - $86.34 $50.3M - $72.5M
1.14M $68.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
100K
New
$338.38 - $446.21 $33.8M - $44.6M
100K $43.5M
JPM
Jpmorgan Chase & CO

Financial Services
165K
New
$205.18 - $250.29 $33.9M - $41.3M
165K $39.6M
INTC
Intel Corp

Technology
2M
+ 400.0%
$19.07 - $26.23 $38.1M - $52.5M
2.5M $50.1M
LMT
Lockheed Martin Corp

Industrials
75.8K
New
$479.66 - $614.62 $36.4M - $46.6M
75.8K $36.8M
SBUX
Starbucks Corp

Consumer Cyclical
401K
New
$87.44 - $102.5 $35.1M - $41.1M
401K $36.5M
ETN
Eaton Corp PLC

Industrials
100K
New
$326.96 - $377.52 $32.7M - $37.8M
100K $33.2M
DXCM
Dexcom Inc

Healthcare
390K
New
$65.68 - $81.01 $25.6M - $31.6M
390K $30.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
40K
+ 16.0%
$275.15 - $388.2 $11M - $15.5M
290K $99.2M
FSLR
First Solar, Inc.

Technology
150K
New
$175.88 - $240.66 $26.4M - $36.1M
150K $26.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
500K
+ 64.1%
$82.28 - $117.52 $41.1M - $58.8M
1.28M $109M
BIDU
Baidu, Inc.

Communication Services
300K
New
$80.33 - $115.13 $24.1M - $34.5M
300K $25.3M
SNOW
Snowflake Inc.

Technology
140K
New
$109.65 - $186.51 $15.4M - $26.1M
140K $21.6M
C
Citigroup Inc

Financial Services
300K
New
$61.31 - $72.5 $18.4M - $21.7M
300K $21.1M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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