Hedge Fund - Hudson Bay Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Nvidia CorpPUT | NVDA | 11,827,400 | $1,281,853,612 | +32% | 3.95% | |
| 2. | NVDA | 10,168,446 | $1,102,056,177 | +18% | 3.4% | ||
| 3. | SPY | 1,488,700 | $832,763,893 | +12% | 2.57% | ||
| 4. | Ishares Tr - IBOXX HI YD ETFPUT | 10,350,000 | $816,511,500 | NEW | 2.52% | ||
| 5. | IEF | 3,700,000 | $738,113,000 | +378% | 2.28% |
