Hudson Bay Capital Management LP [Rocket]

Holdings

Hudson Bay Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	1,610,000	1,610,000	312,291,700,000	312,291,700,000	2.27		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	640,000	640,000	270,732,800,000	270,732,800,000	1.97		Hist	06/30/2023
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
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
LOWES COMPANIES INC	LOW	Put	900,000	900,000	203,130,000,000	203,130,000,000	1.48		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	335,000	335,000	180,357,300,000	180,357,300,000	1.31		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	PUT	335,000	335,000	180,357,300,000	180,357,300,000	1.31		Hist	06/30/2023
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
CHEVRON CORP	CVX		1,000,000	1,000,000	157,350,000,000	157,350,000,000	1.14		Hist	06/30/2023
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
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
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
Booking Holdings Inc.	BKNG	PUT	55,000	55,000	148,518,150,000	148,518,150,000	1.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	450,000	450,000	129,141,000,000	129,141,000,000	0.94		Hist	06/30/2023
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
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
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
LAM RESEARCH CORP	LRCX	COM	170,000	170,000	109,286,200,000	109,286,200,000	0.79		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	900,000	900,000	99,333,000,000	99,333,000,000	0.72		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	1,650,000	1,650,000	77,022,000,000	77,022,000,000	0.56	2.53	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	1,500,000	1,500,000	67,110,000,000	67,110,000,000	0.49		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	900,000	900,000	66,780,000,000	66,780,000,000	0.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	150,000	150,000	58,995,000,000	58,995,000,000	0.43		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	500,000	500,000	55,935,000,000	55,935,000,000	0.41	0.14	Hist	06/30/2023
PEPSICO INC	PEP	Common	262,000	262,000	48,527,640,000	48,527,640,000	0.35		Hist	06/30/2023
STARBUCKS CORP	SBUX	PUT	400,000	400,000	39,624,000,000	39,624,000,000	0.29		Hist	06/30/2023
NETFLIX INC	NFLX	Common	77,843	77,843	34,289,063,000	34,289,063,000	0.25	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	PUT	77,000	77,000	33,917,730,000	33,917,730,000	0.25		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	700,000	700,000	29,862,000,000	29,862,000,000	0.22	0.09	Hist	06/30/2023
AUTOZONE INC	AZO	Common	11,767	11,767	29,339,367,000	29,339,367,000	0.21	0.06	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	320,000	320,000	25,289,600,000	25,289,600,000	0.18		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	503,100	503,100	19,791,954,000	19,791,954,000	0.14		Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	253,900	253,900	18,171,623,000	18,171,623,000	0.13		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	140,369	140,369	15,760,631,000	15,760,631,000	0.11	0.21	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	43,000	43,000	14,699,980,000	14,699,980,000	0.11	0.11	Hist	06/30/2023
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