News + Filings Transactions Holdings
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Hudson Bay Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 2,130,000 | 1,595,180 | 725,350,200,000 | 571,161,594,000 | 5.27 | 0.03 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,610,000 | 270,000 | 312,291,700,000 | 91,325,700,000 | 2.27 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 1,610,000 | 1,610,000 | 312,291,700,000 | 312,291,700,000 | 2.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,425,793 | -1,401,207 | 290,367,422,000 | -106,607,288,000 | 2.11 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 666,880 | 657,259 | 282,103,578,000 | 279,431,153,000 | 2.05 | 0.03 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 800,000 | 600,000 | 272,432,000,000 | 214,772,000,000 | 1.98 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 640,000 | 640,000 | 270,732,800,000 | 270,732,800,000 | 1.97 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 4,000,000 | 4,000,000 | 248,040,000,000 | 248,040,000,000 | 1.80 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | PUT | 4,000,000 | 4,000,000 | 248,040,000,000 | 248,040,000,000 | 1.80 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 797,000 | 287,000 | 228,723,060,000 | 120,633,660,000 | 1.66 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 957,583 | 882,793 | 216,126,483,000 | 201,170,727,000 | 1.57 | 0.16 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Put | 900,000 | 900,000 | 203,130,000,000 | 203,130,000,000 | 1.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 2,000,000 | -1,000,000 | 191,880,000,000 | -81,600,000,000 | 1.40 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 335,000 | 335,000 | 180,357,300,000 | 180,357,300,000 | 1.31 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | PUT | 335,000 | 335,000 | 180,357,300,000 | 180,357,300,000 | 1.31 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 400,000 | -227,500 | 177,312,000,000 | -79,580,225,000 | 1.29 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 2,700,000 | 2,700,000 | 167,130,000,000 | 167,130,000,000 | 1.22 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,000,000 | 850,000 | 157,350,000,000 | 132,876,000,000 | 1.14 | 0.05 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | | 1,000,000 | 1,000,000 | 157,350,000,000 | 157,350,000,000 | 1.14 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 56,494 | 56,494 | 152,552,443,000 | 152,552,443,000 | 1.11 | 0.15 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,169,353 | -1,687,300 | 152,436,857,000 | -142,626,831,000 | 1.11 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 1,400,000 | 1,400,000 | 150,150,000,000 | 150,150,000,000 | 1.09 | 0.03 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | COM | 1,400,000 | 1,400,000 | 150,150,000,000 | 150,150,000,000 | 1.09 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | PUT | 55,000 | 55,000 | 148,518,150,000 | 148,518,150,000 | 1.08 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 1,200,000 | -1,800,000 | 143,640,000,000 | -167,550,000,000 | 1.04 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 450,000 | 450,000 | 129,141,000,000 | 129,141,000,000 | 0.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 3,250,000 | -750,000 | 128,570,000,000 | -29,270,000,000 | 0.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 3,250,000 | 250,000 | 128,570,000,000 | 10,190,000,000 | 0.93 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 1,212,324 | -403,101 | 124,687,523,000 | -51,619,962,000 | 0.91 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 960,000 | -590,000 | 116,131,200,000 | -45,068,800,000 | 0.84 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,000,000 | 1,000,000 | 115,390,000,000 | 115,390,000,000 | 0.84 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,000,000 | 1,000,000 | 115,390,000,000 | 115,390,000,000 | 0.84 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 2,963,700 | 0 | 110,605,284,000 | -10,906,416,000 | 0.80 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 170,000 | 170,000 | 109,286,200,000 | 109,286,200,000 | 0.79 | 0.13 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | COM | 170,000 | 170,000 | 109,286,200,000 | 109,286,200,000 | 0.79 | |
Hist
| 06/30/2023 |
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