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
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
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
JOHNSON & JOHNSON	JNJ	Common	15,000	-835,000	2,482,800,000	-129,267,200,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,425,793	-1,401,207	290,367,422,000	-106,607,288,000	2.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	650,000	-1,150,000	84,734,000,000	-101,188,000,000	0.62		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	650,000	-802,315	54,177,500,000	-94,220,047,000	0.39		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,104,600	-962,900	93,117,780,000	-83,839,545,000	0.68		Hist	06/30/2023
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
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
PFIZER INC	PFE	Common	57,600	-1,942,400	2,112,768,000	-79,487,232,000	0.02	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	720,000	-680,000	64,281,600,000	-75,900,400,000	0.47	0.04	Hist	06/30/2023
Walt Disney Co	DIS	PUT	720,000	-680,000	64,281,600,000	-75,900,400,000	0.47		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	800,000	-900,000	53,384,000,000	-75,714,000,000	0.39		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	PUT	800,000	-900,000	53,384,000,000	-75,714,000,000	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	152,000	-255,000	51,832,000,000	-73,837,390,000	0.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	65,000	-1,995,000	1,864,850,000	-57,051,150,000	0.01	0.00	Hist	06/30/2023
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
Alphabet Inc.	GOOG	COM	960,000	-590,000	116,131,200,000	-45,068,800,000	0.84		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	600,000	-398,500	64,884,000,000	-44,561,585,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWM	Put	25,000	-245,000	4,681,750,000	-43,486,250,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	186,500	-1,063,500	7,959,820,000	-38,765,180,000	0.06	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	650,000	-250,000	54,177,500,000	-37,784,500,000	0.39		Hist	06/30/2023
iSHARES TRUST	EEM	Common	3,250,000	-750,000	128,570,000,000	-29,270,000,000	0.93		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	3,048,090	-1,000,000	102,751,114,000	-27,394,980,000	0.75		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	40,000	-252,869	3,662,000,000	-19,328,217,000	0.03		Hist	06/30/2023
FEDEX CORP	FDX	Common	16,063	-64,231	3,982,018,000	-14,364,358,000	0.03	0.01	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	57,500	-51,806	16,378,875,000	-14,011,472,000	0.12		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,051,200	-2,535,200	9,025,280,000	-13,952,584,000	0.07		Hist	06/30/2023
DENBURY INC	DEN	Common	74,441	-123,066	6,421,281,000	-10,886,257,000	0.05	0.15	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	250,000	-406,574	10,792,500,000	-10,020,896,000	0.08		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	1,150,000	-1,088,516	10,626,000,000	-9,990,732,000	0.08		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	80,000	-110,000	8,749,600,000	-9,520,800,000	0.06	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	10,032	-11,699	9,583,570,000	-8,865,614,000	0.07	0.02	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	13,000	-67,000	1,927,900,000	-8,758,500,000	0.01		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,332,806	-530,253	50,901,827,000	-8,592,539,000	0.37	0.44	Hist	06/30/2023
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