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
MRNA
Moderna, Inc.

Healthcare
500K
New
$36.85 - $63.93 $18.4M - $32M
500K $20.8M
ADBE
Adobe Inc.

Technology
45.6K
New
$437.39 - $552.96 $19.9M - $25.2M
45.6K $20.3M
AEP
American Electric Power CO Inc

Utilities
200K
New
$90.91 - $102.21 $18.2M - $20.4M
200K $18.4M
WMT
Walmart Inc.

Consumer Defensive
185K
+ 160.87%
$79.1 - $95.7 $14.6M - $17.7M
300K $27.1M
ORCL
Oracle Corp

Technology
100K
New
$165.41 - $192.43 $16.5M - $19.2M
100K $16.7M
HDB
Hdfc Bank LTD

Financial Services
250K
New
$59.45 - $68.01 $14.9M - $17M
250K $16M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
67.6K
+ 33.4%
$238.25 - $261.28 $16.1M - $17.7M
270K $65.4M
WFC
Wells Fargo & Company

Financial Services
220K
New
$54.98 - $77.35 $12.1M - $17M
220K $15.5M
BILI
Bilibili Inc.

Communication Services
800K
New
$18.07 - $29.66 $14.5M - $23.7M
800K $14.5M
JD
Jd.Com, Inc.

Consumer Cyclical
400K
New
$33.35 - $47.1 $13.3M - $18.8M
400K $13.9M
GD
General Dynamics Corp

Industrials
45K
New
$260.28 - $314.03 $11.7M - $14.1M
45K $11.9M
FDX
Fedex Corp

Industrials
40K
+ 80.0%
$260.5 - $305.15 $10.4M - $12.2M
90K $25.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
50K
New
$152.04 - $211.12 $7.6M - $10.6M
50K $10.2M
VST
Vistra Corp.

Utilities
60K
New
$115.74 - $166.61 $6.94M - $10M
60K $8.27M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
191K
New
$24.08 - $48.71 $4.59M - $9.28M
191K $7.89M
NKE
Nike, Inc.

Consumer Cyclical
100K
New
$73.36 - $89.13 $7.34M - $8.91M
100K $7.57M
IYT
Ishares Tr U.S. Transportation

ETFs
100K
New
$66.79 - $75.4 $6.68M - $7.54M
100K $6.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-470K
- 14.24%
$180.88 - $232.93 $85M - $109M
2.83M $621M
INSM
Insmed Inc

Healthcare
85K
New
$66.29 - $76.63 $5.63M - $6.51M
85K $5.87M
MDLZ
Mondelez International, Inc.

Consumer Defensive
75K
New
$59.25 - $72.99 $4.44M - $5.47M
75K $4.48M
NFLX
Netflix Inc

Communication Services
-3K
- 8.57%
$687.65 - $936.56 $2.06M - $2.81M
32K $28.5M
EMN
Eastman Chemical CO

Basic Materials
40K
New
$90.03 - $110.64 $3.6M - $4.43M
40K $3.65M
ALK
Alaska Air Group, Inc.

Industrials
50K
New
$42.48 - $67.6 $2.12M - $3.38M
50K $3.24M
CF
Cf Industries Holdings, Inc.

Basic Materials
30K
New
$81.39 - $94.14 $2.44M - $2.82M
30K $2.56M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
46.7K
New
$42.99 - $56.89 $2.01M - $2.66M
46.7K $2.47M
BMI
Badger Meter Inc

Technology
10K
New
$199.06 - $237.67 $1.99M - $2.38M
10K $2.12M
VRT
Vertiv Holdings CO

Industrials
22.5K
New
N/A
22.5K $1.95M
NVT
N Vent Electric PLC

Industrials
20K
New
$67.69 - $79.19 $1.35M - $1.58M
20K $1.36M
QUBT
Quantum Computing Inc.

Technology
75K
New
$0.64 - $21.61 $48K - $1.62M
75K $1.31M
SG
Sweetgreen, Inc.

Consumer Cyclical
21.7K
New
$31.7 - $43.97 $688K - $954K
21.7K $695K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
20K
New
$17.13 - $34.23 $343K - $685K
20K $483K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5K
+ 3.45%
$9.71 - $15.34 $48.6K - $76.7K
150K $2M
Ishares Bitcoin Trust ETF
500K
New
N/A
500K $0
Super Micro Computer Inc
2M
New
N/A
2M $0
DWAC
Digital World Acquisition Corp.

Financial Services
-101K
- 80.19%
N/A
25K $0
Direxion Shs ETF Tr
23.2K
New
N/A
23.2K $0
Aptiv PLC
10K
New
N/A
10K $0
Arm Holdings PLC
1.5M
New
N/A
1.5M $0
Proshares Tr
25.4K
New
N/A
25.4K $0
Ftai Aviation LTD
15K
New
N/A
15K $0
Flutter Entmt PLC
300K
New
N/A
300K $0
AES
Aes Corp

Utilities
245K
+ 32.45%
$12.44 - $20.24 $3.05M - $4.96M
1M $12.9M
MRK
Merck & Co., Inc.

Healthcare
40K
+ 8.0%
$96.31 - $114.76 $3.85M - $4.59M
540K $53.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-100K
- 50.0%
$19.39 - $43.18 $1.94M - $4.32M
100K $2.11M
COIN
Coinbase Global, Inc.

Technology
-436K
- 38.38%
$163.17 - $343.62 $71.1M - $150M
700K $174M
PEP
Pepsico Inc

Consumer Defensive
-249K
- 41.59%
$151.29 - $176.1 $37.7M - $43.9M
350K $53.2M
PFE
Pfizer Inc

Healthcare
-1.56M
- 43.74%
$24.8 - $30.19 $38.6M - $46.9M
2M $53.1M
HON
Honeywell International Inc

Industrials
-275K
- 61.11%
$202.84 - $236.0 $55.8M - $64.9M
175K $39.5M
NVDA
Nvidia Corp

Technology
-1.45M
- 13.86%
$117.0 - $148.88 $170M - $216M
9.01M $1.21B
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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