Hudson Bay Capital Management LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,517,200 | +3,517,200 | 0 | 872,265,600 | +872,265,600 |
| APPLE INC(Put) | 0 | 2,164,000 | +2,164,000 | 0 | 549,201,560 | +549,201,560 |
| AMAZON COM INC(Put) | 0 | 4,312,000 | +4,312,000 | 0 | 898,060,240 | +898,060,240 |
| NETFLIX INC.(Put) | 0 | 5,900,000 | +5,900,000 | 0 | 567,285,000 | +567,285,000 |
| APPLE INC | 0 | 2,039,515 | +2,039,515 | 0 | 517,608,512 | +517,608,512 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 469,926,409 | +469,926,409 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 700,000 | +700,000 | 0 | 189,413,000 | +189,413,000 |
| UNITEDHEALTH GROUP INC | 0 | 700,000 | +700,000 | 0 | 189,413,000 | +189,413,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 716,699 | +716,699 | 0 | 242,208,427 | +242,208,427 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 670,000 | +670,000 | 0 | 226,426,500 | +226,426,500 |
| SPDR GOLD TR(Put) | 0 | 403,400 | +403,400 | 0 | 173,578,986 | +173,578,986 |
| MICRON TECHNOLOGY INC | 0 | 500,070 | +500,070 | 0 | 168,943,649 | +168,943,649 |
| MICRON TECHNOLOGY INC(Put) | 0 | 500,000 | +500,000 | 0 | 168,920,000 | +168,920,000 |
| NVIDIA CORPORATION(Call) | 0 | 1,241,500 | +1,241,500 | 0 | 216,517,600 | +216,517,600 |
| ELECTRONIC ARTS INC(Put) | 0 | 657,000 | +657,000 | 0 | 133,942,590 | +133,942,590 |
| ORACLE CORP(Put) | 0 | 910,000 | +910,000 | 0 | 133,870,100 | +133,870,100 |
| WARNER BROS DISCOVERY INC | 0 | 4,792,054 | +4,792,054 | 0 | 131,589,803 | +131,589,803 |
| AMAZON COM INC(Call) | 0 | 751,400 | +751,400 | 0 | 156,494,078 | +156,494,078 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 931,000 | +931,000 | 0 | 605,466,540 | +605,466,540 |
| INVESCO QQQ TR(Call) | 0 | 214,900 | +214,900 | 0 | 124,035,982 | +124,035,982 |
| ORACLE CORP | 0 | 842,463 | +842,463 | 0 | 123,934,732 | +123,934,732 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 238,680,000 | +238,680,000 |
| PENUMBRA INC | 0 | 349,038 | +349,038 | 0 | 114,613,608 | +114,613,608 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 750,000 | +750,000 | 0 | 109,710,000 | +109,710,000 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 585,120,000 | +585,120,000 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 265,853,583 | +265,853,583 |
| NVIDIA CORPORATION(Put) | 0 | 6,945,500 | +6,945,500 | 0 | 1,211,295,200 | +1,211,295,200 |
| NETFLIX INC. | 0 | 4,580,819 | +4,580,819 | 0 | 440,445,747 | +440,445,747 |
| INTEGER HLDGS CORP | 0 | 1,000,000 | +1,000,000 | 0 | 88,000,000 | +88,000,000 |
| WEBSTER FINL CORP | 0 | 1,199,249 | +1,199,249 | 0 | 83,251,866 | +83,251,866 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 2,935,300 | +2,935,300 | 0 | 80,603,338 | +80,603,338 |
| STATE STR SPDR S&P 500 ETF T | 0 | 253,545 | +253,545 | 0 | 164,890,455 | +164,890,455 |
| ELECTRONIC ARTS INC | 0 | 728,687 | +728,687 | 0 | 148,557,419 | +148,557,419 |
| APPLE INC(Call) | 0 | 283,000 | +283,000 | 0 | 71,822,570 | +71,822,570 |
| SPDR GOLD TR(Call) | 0 | 151,700 | +151,700 | 0 | 65,274,993 | +65,274,993 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 100,000 | +100,000 | 0 | 65,034,000 | +65,034,000 |
| BOFA FIN LLC | 0 | 0 | 0 | 0 | 156,271,869 | +156,271,869 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 64,181,000 | +64,181,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 765,266 | +765,266 | 0 | 366,715,467 | +366,715,467 |
| ISHARES TR(Call) | 0 | 244,700 | +244,700 | 0 | 60,685,600 | +60,685,600 |
| MERCK & CO INC(Put) | 0 | 800,000 | +800,000 | 0 | 96,232,000 | +96,232,000 |
| MASIMO CORP | 0 | 330,679 | +330,679 | 0 | 58,817,874 | +58,817,874 |
| CHEVRON CORPORATION | 0 | 267,726 | +267,726 | 0 | 55,392,509 | +55,392,509 |
| NETFLIX INC.(Call) | 0 | 550,000 | +550,000 | 0 | 52,882,500 | +52,882,500 |
| SPDR SERIES TRUST(Put) | 0 | 290,000 | +290,000 | 0 | 52,730,700 | +52,730,700 |
| RTX CORPORATION | 0 | 268,555 | +268,555 | 0 | 51,804,259 | +51,804,259 |
| POWER INTEGRATIONS INC | 0 | 1,000,000 | +1,000,000 | 0 | 51,200,000 | +51,200,000 |
| VALARIS LTD | 0 | 499,604 | +499,604 | 0 | 48,981,176 | +48,981,176 |
| KENVUE INC | 0 | 4,085,000 | +4,085,000 | 0 | 70,425,400 | +70,425,400 |
| VANECK ETF TRUST(Put) | 0 | 131,400 | +131,400 | 0 | 50,378,760 | +50,378,760 |
| WELLTOWER INC | 0 | 235,296 | +235,296 | 0 | 46,520,372 | +46,520,372 |
| BLOOM ENERGY CORP | 0 | 321,266 | +321,266 | 0 | 43,528,331 | +43,528,331 |
| BANK AMERICA CORP | 0 | 36,192 | +36,192 | 0 | 43,124,940 | +43,124,940 |
| AVIS BUDGET GROUP INC | 0 | 500,000 | +500,000 | 0 | 72,925,000 | +72,925,000 |
| FIRST SOLAR INC(Put) | 0 | 200,000 | +200,000 | 0 | 39,452,000 | +39,452,000 |
| FIRST SOLAR INC | 0 | 200,000 | +200,000 | 0 | 39,452,000 | +39,452,000 |
| KLA CORP | 0 | 26,600 | +26,600 | 0 | 39,166,106 | +39,166,106 |
| CISCO SYS INC | 0 | 503,800 | +503,800 | 0 | 39,089,842 | +39,089,842 |
| VISTANCE NETWORKS INC | 0 | 4,283,779 | +4,283,779 | 0 | 77,964,778 | +77,964,778 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 800,000 | +800,000 | 0 | 383,360,000 | +383,360,000 |
| BLOOM ENERGY CORP(Put) | 0 | 258,000 | +258,000 | 0 | 34,956,420 | +34,956,420 |
| TEXAS INSTRS INC | 0 | 178,990 | +178,990 | 0 | 34,749,119 | +34,749,119 |
| INTEL CORP | 0 | 1,920,776 | +1,920,776 | 0 | 84,763,845 | +84,763,845 |
| ELI LILLY & CO | 0 | 67,004 | +67,004 | 0 | 61,628,269 | +61,628,269 |
| JPMORGAN CHASE & CO | 0 | 197,776 | +197,776 | 0 | 58,177,788 | +58,177,788 |
| INTEL CORP(Put) | 0 | 1,955,000 | +1,955,000 | 0 | 86,274,150 | +86,274,150 |
| SPDR SERIES TRUST(Call) | 0 | 170,000 | +170,000 | 0 | 30,911,100 | +30,911,100 |
| WELLS FARGO & CO | 0 | 657,190 | +657,190 | 0 | 52,318,896 | +52,318,896 |
| ISHARES TR | 0 | 340,800 | +340,800 | 0 | 84,518,400 | +84,518,400 |
| SPOTIFY TECHNOLOGY S A(Call) | 0 | 60,000 | +60,000 | 0 | 29,094,600 | +29,094,600 |
| COHERENT CORP(Put) | 0 | 120,000 | +120,000 | 0 | 28,585,200 | +28,585,200 |
| COHERENT CORP | 0 | 120,000 | +120,000 | 0 | 28,585,200 | +28,585,200 |
| AES CORP | 0 | 1,950,000 | +1,950,000 | 0 | 27,475,500 | +27,475,500 |
| JOHNSON & JOHNSON | 0 | 164,590 | +164,590 | 0 | 40,232,380 | +40,232,380 |
| KIMCO REALTY CORP | 0 | 1,487,096 | +1,487,096 | 0 | 33,415,047 | +33,415,047 |
| SELECT SECTOR SPDR TR(Put) | 0 | 570,000 | +570,000 | 0 | 26,157,300 | +26,157,300 |
| AST SPACEMOBILE INC(Put) | 0 | 300,000 | +300,000 | 0 | 24,861,000 | +24,861,000 |
| PHILLIPS EDISON & CO INC | 0 | 910,029 | +910,029 | 0 | 34,053,285 | +34,053,285 |
| ECHOSTAR CORP(Call) | 0 | 200,000 | +200,000 | 0 | 23,414,000 | +23,414,000 |
| CITIGROUP INC | 0 | 563,191 | +563,191 | 0 | 63,871,491 | +63,871,491 |
| NOVO-NORDISK A S(Call) | 0 | 950,000 | +950,000 | 0 | 34,912,500 | +34,912,500 |
| ENVIRI CORP | 0 | 2,500,300 | +2,500,300 | 0 | 49,055,886 | +49,055,886 |
| CUBESMART | 0 | 774,412 | +774,412 | 0 | 28,382,200 | +28,382,200 |
| NORFOLK SOUTHN CORP | 0 | 412,553 | +412,553 | 0 | 118,402,711 | +118,402,711 |
| ENTERGY CORP NEW | 0 | 528,566 | +528,566 | 0 | 59,389,676 | +59,389,676 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 34,689,439 | +34,689,439 | 0 | 456,859,912 | +456,859,912 |
| CHOICE HOTELS INTL INC | 0 | 193,155 | +193,155 | 0 | 19,991,543 | +19,991,543 |
| NEXTERA ENERGY INC | 0 | 214,296 | +214,296 | 0 | 19,903,812 | +19,903,812 |
| SELECT SECTOR SPDR TR | 0 | 320,600 | +320,600 | 0 | 19,639,956 | +19,639,956 |
| IRON MTN INC DEL | 0 | 190,884 | +190,884 | 0 | 19,496,892 | +19,496,892 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 500,000 | +500,000 | 0 | 19,210,000 | +19,210,000 |
| FG IMPERII ACQUISITION CORP | 0 | 1,948,264 | +1,948,264 | 0 | 19,209,883 | +19,209,883 |
| TANGER INC | 0 | 552,544 | +552,544 | 0 | 18,775,445 | +18,775,445 |
| APELLIS PHARMACEUTICALS INC | 0 | 1,190,416 | +1,190,416 | 0 | 47,890,436 | +47,890,436 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 762,870 | +762,870 | 0 | 18,041,876 | +18,041,876 |
| MESHFLOW ACQUISITION CORP | 0 | 1,755,999 | +1,755,999 | 0 | 17,366,830 | +17,366,830 |
| COINBASE GLOBAL INC | 0 | 175,000 | +175,000 | 0 | 30,556,750 | +30,556,750 |
| FORGENT POWER SOLUTIONS INC | 0 | 544,538 | +544,538 | 0 | 15,938,627 | +15,938,627 |
| TERNS PHARMACEUTICALS INC | 0 | 360,878 | +360,878 | 0 | 19,025,488 | +19,025,488 |
| ISHARES BITCOIN TRUST ETF | 0 | 1,878,262 | +1,878,262 | 0 | 72,162,826 | +72,162,826 |