Hudson Bay Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 2,249,000 | 3,517,200 | +1,268,200 | 553,613,840 | 872,265,600 | — | +318,651,760 |
| APPLE INC(AAPL)(Put) | 1,096,000 | 2,164,000 | +1,068,000 | 297,958,560 | 549,201,560 | — | +251,243,000 |
| AMAZON COM INC(AMZN)(Put) | 2,952,000 | 4,312,000 | +1,360,000 | 681,380,640 | 898,060,240 | — | +216,679,600 |
| NETFLIX INC.(NFLX)(Put) | 3,850,000 | 5,900,000 | +2,050,000 | 360,976,000 | 567,285,000 | — | +206,309,000 |
| APPLE INC(AAPL) | 1,191,454 | 2,039,515 | +848,061 | 323,908,684 | 517,608,512 | 3.11% | +193,699,828 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 276,526,335 | 469,926,409 | 2.83% | +193,400,074 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 700,000 | +700,000 | 0 | 189,413,000 | — | +189,413,000 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 700,000 | +700,000 | 0 | 189,413,000 | 1.14% | +189,413,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 213,473 | 716,699 | +503,226 | 64,872,310 | 242,208,427 | 1.46% | +177,336,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 170,000 | 670,000 | +500,000 | 51,661,300 | 226,426,500 | — | +174,765,200 |
| SPDR GOLD TR(GLD)(Put) | 0 | 403,400 | +403,400 | 0 | 173,578,986 | — | +173,578,986 |
| MICRON TECHNOLOGY INC(MU) | 0 | 500,070 | +500,070 | 0 | 168,943,649 | 1.02% | +168,943,649 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 500,000 | +500,000 | 0 | 168,920,000 | — | +168,920,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 284,500 | 1,241,500 | +957,000 | 53,059,250 | 216,517,600 | — | +163,458,350 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 657,000 | +657,000 | 0 | 133,942,590 | — | +133,942,590 |
| ORACLE CORP(ORCL)(Put) | 0 | 910,000 | +910,000 | 0 | 133,870,100 | — | +133,870,100 |
| WARNER BROS DISCOVERY INC(WBD) | 45,198 | 4,792,054 | +4,746,856 | 1,302,606 | 131,589,803 | 0.79% | +130,287,197 |
| AMAZON COM INC(AMZN)(Call) | 116,000 | 751,400 | +635,400 | 26,775,120 | 156,494,078 | — | +129,718,958 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 705,800 | 931,000 | +225,200 | 481,299,136 | 605,466,540 | — | +124,167,404 |
| INVESCO QQQ TR(Call) | 0 | 214,900 | +214,900 | 0 | 124,035,982 | — | +124,035,982 |
| ORACLE CORP(ORCL) | 20,877 | 842,463 | +821,586 | 4,069,136 | 123,934,732 | 0.75% | +119,865,596 |
| ISHARES TR(Put) | 1,500,000 | 3,000,000 | +1,500,000 | 120,945,000 | 238,680,000 | — | +117,735,000 |
| PENUMBRA INC(PEN) | 0 | 349,038 | +349,038 | 0 | 114,613,608 | 0.69% | +114,613,608 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 750,000 | +750,000 | 0 | 109,710,000 | — | +109,710,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,697,500 | 4,000,000 | +1,302,500 | 479,480,625 | 585,120,000 | — | +105,639,375 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 170,039,010 | 265,853,583 | 1.60% | +95,814,573 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,986,900 | 6,945,500 | +958,600 | 1,116,556,850 | 1,211,295,200 | — | +94,738,350 |
| NETFLIX INC.(NFLX) | 3,750,810 | 4,580,819 | +830,009 | 351,675,946 | 440,445,747 | 2.65% | +88,769,801 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,000,000 | +1,000,000 | 0 | 88,000,000 | 0.53% | +88,000,000 |
| WEBSTER FINL CORP(WBS) | 0 | 1,199,249 | +1,199,249 | 0 | 83,251,866 | 0.50% | +83,251,866 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 2,935,300 | +2,935,300 | 0 | 80,603,338 | — | +80,603,338 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 132,184 | 253,545 | +121,361 | 90,138,913 | 164,890,455 | 0.99% | +74,751,542 |
| ELECTRONIC ARTS INC(EA) | 397,500 | 728,687 | +331,187 | 81,221,175 | 148,557,419 | 0.89% | +67,336,244 |
| APPLE INC(AAPL)(Call) | 23,000 | 283,000 | +260,000 | 6,252,780 | 71,822,570 | — | +65,569,790 |
| SPDR GOLD TR(GLD)(Call) | 0 | 151,700 | +151,700 | 0 | 65,274,993 | — | +65,274,993 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 100,000 | +100,000 | 0 | 65,034,000 | — | +65,034,000 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 91,769,258 | 156,271,869 | 0.94% | +64,502,611 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,300,000 | +1,300,000 | 0 | 64,181,000 | — | +64,181,000 |
| BERKSHIRE HATHAWAY INC DEL | 605,266 | 765,266 | +160,000 | 304,236,955 | 366,715,467 | 2.20% | +62,478,512 |
| ISHARES TR(Call) | 0 | 244,700 | +244,700 | 0 | 60,685,600 | — | +60,685,600 |
| MERCK & CO INC(MRK)(Put) | 350,000 | 800,000 | +450,000 | 36,841,000 | 96,232,000 | — | +59,391,000 |
| MASIMO CORP | 0 | 330,679 | +330,679 | 0 | 58,817,874 | 0.35% | +58,817,874 |
| CHEVRON CORPORATION(CVX) | 0 | 267,726 | +267,726 | 0 | 55,392,509 | 0.33% | +55,392,509 |
| NETFLIX INC.(NFLX)(Call) | 0 | 550,000 | +550,000 | 0 | 52,882,500 | — | +52,882,500 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 290,000 | +290,000 | 0 | 52,730,700 | — | +52,730,700 |
| RTX CORPORATION(RTX) | 0 | 268,555 | +268,555 | 0 | 51,804,259 | 0.31% | +51,804,259 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,000,000 | +1,000,000 | 0 | 51,200,000 | 0.31% | +51,200,000 |
| VALARIS LTD(VAL) | 0 | 499,604 | +499,604 | 0 | 48,981,176 | 0.29% | +48,981,176 |
| KENVUE INC(KVUE) | 1,280,000 | 4,085,000 | +2,805,000 | 22,080,000 | 70,425,400 | 0.42% | +48,345,400 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 6,700 | 131,400 | +124,700 | 2,412,871 | 50,378,760 | — | +47,965,889 |
| WELLTOWER INC(WELL) | 0 | 235,296 | +235,296 | 0 | 46,520,372 | 0.28% | +46,520,372 |
| BLOOM ENERGY CORP | 0 | 321,266 | +321,266 | 0 | 43,528,331 | 0.26% | +43,528,331 |
| BANK AMERICA CORP | 0 | 36,192 | +36,192 | 0 | 43,124,940 | 0.26% | +43,124,940 |
| AVIS BUDGET GROUP INC | 250,000 | 500,000 | +250,000 | 32,080,000 | 72,925,000 | 0.44% | +40,845,000 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 200,000 | +200,000 | 0 | 39,452,000 | — | +39,452,000 |
| FIRST SOLAR INC(FSLR) | 0 | 200,000 | +200,000 | 0 | 39,452,000 | 0.24% | +39,452,000 |
| KLA CORP(KLAC) | 0 | 26,600 | +26,600 | 0 | 39,166,106 | 0.24% | +39,166,106 |
| CISCO SYS INC(CSCO) | 0 | 503,800 | +503,800 | 0 | 39,089,842 | 0.24% | +39,089,842 |
| VISTANCE NETWORKS INC(VISN) | 2,237,746 | 4,283,779 | +2,046,033 | 40,570,335 | 77,964,778 | 0.47% | +37,394,443 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 690,000 | 800,000 | +110,000 | 346,828,500 | 383,360,000 | — | +36,531,500 |
| BLOOM ENERGY CORP(Put) | 0 | 258,000 | +258,000 | 0 | 34,956,420 | — | +34,956,420 |
| TEXAS INSTRS INC(TXN) | 0 | 178,990 | +178,990 | 0 | 34,749,119 | 0.21% | +34,749,119 |
| INTEL CORP(INTC) | 1,355,913 | 1,920,776 | +564,863 | 50,033,190 | 84,763,845 | 0.51% | +34,730,655 |
| ELI LILLY & CO(LLY) | 25,120 | 67,004 | +41,884 | 26,995,962 | 61,628,269 | 0.37% | +34,632,307 |
| JPMORGAN CHASE & CO(JPM) | 77,500 | 197,776 | +120,276 | 24,972,050 | 58,177,788 | 0.35% | +33,205,738 |
| INTEL CORP(INTC)(Put) | 1,500,000 | 1,955,000 | +455,000 | 55,350,000 | 86,274,150 | — | +30,924,150 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 170,000 | +170,000 | 0 | 30,911,100 | — | +30,911,100 |
| WELLS FARGO & CO(WFC) | 243,801 | 657,190 | +413,389 | 22,722,253 | 52,318,896 | 0.31% | +29,596,643 |
| ISHARES TR | 225,000 | 340,800 | +115,800 | 55,386,000 | 84,518,400 | 0.51% | +29,132,400 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 60,000 | +60,000 | 0 | 29,094,600 | — | +29,094,600 |
| COHERENT CORP(COHR)(Put) | 0 | 120,000 | +120,000 | 0 | 28,585,200 | — | +28,585,200 |
| COHERENT CORP(COHR) | 2,885 | 120,000 | +117,115 | 532,484 | 28,585,200 | 0.17% | +28,052,716 |
| AES CORP(AES) | 0 | 1,950,000 | +1,950,000 | 0 | 27,475,500 | 0.17% | +27,475,500 |
| JOHNSON & JOHNSON(JNJ) | 65,000 | 164,590 | +99,590 | 13,451,750 | 40,232,380 | 0.24% | +26,780,630 |
| KIMCO REALTY CORP(KIM) | 339,162 | 1,487,096 | +1,147,934 | 6,874,814 | 33,415,047 | 0.20% | +26,540,233 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 570,000 | +570,000 | 0 | 26,157,300 | — | +26,157,300 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 300,000 | +300,000 | 0 | 24,861,000 | — | +24,861,000 |
| PHILLIPS EDISON & CO INC(PECO) | 281,072 | 910,029 | +628,957 | 9,997,731 | 34,053,285 | 0.20% | +24,055,554 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 200,000 | +200,000 | 0 | 23,414,000 | — | +23,414,000 |
| CITIGROUP INC(C) | 352,246 | 563,191 | +210,945 | 41,103,586 | 63,871,491 | 0.38% | +22,767,905 |
| NOVO-NORDISK A S(NVO)(Call) | 250,000 | 950,000 | +700,000 | 12,720,000 | 34,912,500 | — | +22,192,500 |
| ENVIRI CORP | 1,500,000 | 2,500,300 | +1,000,300 | 26,880,000 | 49,055,886 | 0.29% | +22,175,886 |
| CUBESMART(CUBE) | 176,500 | 774,412 | +597,912 | 6,362,825 | 28,382,200 | 0.17% | +22,019,375 |
| NORFOLK SOUTHN CORP(NSC) | 335,320 | 412,553 | +77,233 | 96,813,590 | 118,402,711 | 0.71% | +21,589,121 |
| ENTERGY CORP NEW(ETR) | 421,663 | 528,566 | +106,903 | 38,974,311 | 59,389,676 | 0.36% | +20,415,365 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 34,689,439 | 34,689,439 | 0 | 436,740,037 | 456,859,912 | 2.75% | +20,119,875 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 193,155 | +193,155 | 0 | 19,991,543 | 0.12% | +19,991,543 |
| NEXTERA ENERGY INC(NEE) | 0 | 214,296 | +214,296 | 0 | 19,903,812 | 0.12% | +19,903,812 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 320,600 | +320,600 | 0 | 19,639,956 | 0.12% | +19,639,956 |
| IRON MTN INC DEL(IRM) | 0 | 190,884 | +190,884 | 0 | 19,496,892 | 0.12% | +19,496,892 |
| ISHARES BITCOIN TRUST ETF(IBIT)(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 | 0.12% | +19,209,883 |
| TANGER INC(SKT) | 0 | 552,544 | +552,544 | 0 | 18,775,445 | 0.11% | +18,775,445 |
| APELLIS PHARMACEUTICALS INC COM | 1,179,828 | 1,190,416 | +10,588 | 29,637,279 | 47,890,436 | 0.29% | +18,253,157 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 762,870 | +762,870 | 0 | 18,041,876 | 0.11% | +18,041,876 |
| MESHFLOW ACQUISITION CORP | 0 | 1,755,999 | +1,755,999 | 0 | 17,366,830 | 0.10% | +17,366,830 |
| COINBASE GLOBAL INC(COIN) | 59,600 | 175,000 | +115,400 | 13,477,944 | 30,556,750 | 0.18% | +17,078,806 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 544,538 | +544,538 | 0 | 15,938,627 | 0.10% | +15,938,627 |
| TERNS PHARMACEUTICALS INC | 81,034 | 360,878 | +279,844 | 3,273,774 | 19,025,488 | 0.11% | +15,751,714 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,140,535 | 1,878,262 | +737,727 | 56,627,563 | 72,162,826 | 0.43% | +15,535,263 |