Hudson Bay Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,314,700 | 3,600,000 | +2,285,300 | 283,699,113 | 871,056,000 | — | +587,356,887 |
| AMAZON COM INC(AMZN) | 2,150,035 | 4,451,145 | +2,301,110 | 471,696,179 | 977,337,908 | 5.94% | +505,641,729 |
| APPLE INC(AAPL)(Put) | 460,100 | 1,850,000 | +1,389,900 | 94,398,717 | 471,065,500 | — | +376,666,783 |
| AMAZON COM INC(AMZN)(Put) | 3,075,500 | 4,370,000 | +1,294,500 | 674,733,945 | 959,520,900 | — | +284,786,955 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 1,650,000 | 5,538,300 | +3,888,300 | 100,996,500 | 359,989,500 | — | +258,993,000 |
| APPLE INC(AAPL) | 70,172 | 1,010,591 | +940,419 | 14,397,189 | 257,326,786 | 1.56% | +242,929,597 |
| CYBERARK SOFTWARE LTD | 0 | 476,630 | +476,630 | 0 | 230,283,785 | 1.40% | +230,283,785 |
| TESLA INC(TSLA) | 1,813,631 | 1,770,975 | -42,656 | 576,118,023 | 787,588,002 | 4.79% | +211,469,979 |
| APPLE INC(AAPL)(Call) | 95,500 | 880,000 | +784,500 | 19,593,735 | 224,074,400 | — | +204,480,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,321 | 720,931 | +660,610 | 13,662,103 | 201,348,819 | 1.22% | +187,686,716 |
| ISHARES TR(Put) | 4,800,000 | 7,000,000 | +2,200,000 | 387,120,000 | 568,330,000 | — | +181,210,000 |
| SPDR S&P 500 ETF TR(SPY) | 131,499 | 387,000 | +255,501 | 81,246,657 | 257,811,660 | 1.57% | +176,565,003 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 622,500 | +622,500 | 0 | 173,858,025 | — | +173,858,025 |
| NVIDIA CORPORATION(NVDA)(Call) | 500,700 | 1,334,600 | +833,900 | 79,105,593 | 249,009,668 | — | +169,904,075 |
| VANECK ETF TRUST(Put) | 215,000 | 658,200 | +443,200 | 59,959,200 | 214,810,152 | — | +154,850,952 |
| ELECTRONIC ARTS INC(EA) | 34,214 | 788,049 | +753,835 | 5,463,976 | 158,949,483 | 0.97% | +153,485,507 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 24,315,238 | 173,346,048 | 1.05% | +149,030,810 |
| STRATEGY INC(MSTR)(Call) | 25,400 | 420,200 | +394,800 | 10,267,442 | 135,392,642 | — | +125,125,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 51,048,500 | 174,668,989 | 1.06% | +123,620,489 |
| NETFLIX INC(NFLX) | 0 | 103,049 | +103,049 | 0 | 123,547,507 | 0.75% | +123,547,507 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 193,598,327 | 314,746,180 | 1.91% | +121,147,853 |
| WORKDAY INC(WDAY)(Put) | 0 | 500,000 | +500,000 | 0 | 120,365,000 | — | +120,365,000 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 116,880,825 | 0.71% | +116,880,825 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 1,684,400 | 1,889,300 | +204,900 | 157,710,372 | 270,509,974 | — | +112,799,602 |
| COSTCO WHSL CORP NEW(COST) | 6,752 | 128,045 | +121,293 | 6,684,075 | 118,522,293 | 0.72% | +111,838,218 |
| T-MOBILE US INC(TMUS) | 30,318 | 466,612 | +436,294 | 7,223,567 | 111,697,580 | 0.68% | +104,474,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 948,821 | 2,406,578 | +1,457,757 | 58,077,333 | 156,427,570 | 0.95% | +98,350,237 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,765,500 | 7,100,100 | -665,400 | 1,226,871,345 | 1,324,736,658 | — | +97,865,313 |
| T-MOBILE US INC(TMUS)(Put) | 27,800 | 400,000 | +372,200 | 6,623,628 | 95,752,000 | — | +89,128,372 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 1,560,000 | 1,600,000 | +40,000 | 146,062,800 | 229,088,000 | — | +83,025,200 |
| VANECK ETF TRUST(Call) | 40,000 | 285,800 | +245,800 | 11,155,200 | 93,273,688 | — | +82,118,488 |
| KELLANOVA | 325,000 | 1,219,143 | +894,143 | 25,847,250 | 99,994,109 | 0.61% | +74,146,859 |
| ELI LILLY & CO(LLY)(Call) | 2,800 | 95,000 | +92,200 | 2,182,684 | 72,485,000 | — | +70,302,316 |
| ALPHABET INC(GOOG)(Put) | 0 | 284,000 | +284,000 | 0 | 69,168,200 | — | +69,168,200 |
| DOORDASH INC(DASH)(Put) | 200,000 | 435,000 | +235,000 | 49,302,000 | 118,315,650 | — | +69,013,650 |
| MERUS N V | 14,551 | 740,394 | +725,843 | 765,383 | 69,708,095 | 0.42% | +68,942,712 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 68,740,000 | — | +68,740,000 |
| WORKDAY INC(WDAY) | 0 | 276,648 | +276,648 | 0 | 66,597,473 | 0.40% | +66,597,473 |
| CHART INDS INC(GTLS) | 6,960 | 330,360 | +323,400 | 1,145,964 | 66,121,554 | 0.40% | +64,975,590 |
| ALPHABET INC(GOOG) | 226,251 | 430,118 | +203,867 | 40,134,665 | 104,755,238 | 0.64% | +64,620,573 |
| COSTCO WHSL CORP NEW(COST)(Put) | 9,100 | 75,000 | +65,900 | 9,008,454 | 69,422,250 | — | +60,413,796 |
| SCHLUMBERGER LTD(SLB) | 346,555 | 2,007,420 | +1,660,865 | 11,713,559 | 68,995,025 | 0.42% | +57,281,466 |
| WORKDAY INC(WDAY)(Call) | 0 | 235,000 | +235,000 | 0 | 56,571,550 | — | +56,571,550 |
| PLYMOUTH INDL REIT INC | 0 | 2,525,651 | +2,525,651 | 0 | 56,397,787 | 0.34% | +56,397,787 |
| SL GREEN RLTY CORP(SLG) | 503,333 | 1,460,373 | +957,040 | 31,156,313 | 87,344,909 | 0.53% | +56,188,596 |
| CARETRUST REIT INC(CTRE) | 179,534 | 1,710,528 | +1,530,994 | 5,493,740 | 59,321,111 | 0.36% | +53,827,371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 150,367 | +150,367 | 0 | 52,817,912 | 0.32% | +52,817,912 |
| NETFLIX INC(NFLX)(Put) | 230,000 | 300,000 | +70,000 | 307,999,900 | 359,676,000 | — | +51,676,100 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 4,900 | 150,000 | +145,100 | 1,509,935 | 52,689,000 | — | +51,179,065 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,811,811 | +1,811,811 | 0 | 50,711,489 | 0.31% | +50,711,489 |
| VERONA PHARMA PLC | 0 | 455,334 | +455,334 | 0 | 48,588,691 | 0.30% | +48,588,691 |
| MAPLEBEAR INC(CART)(Call) | 150,000 | 1,467,500 | +1,317,500 | 6,786,000 | 53,945,300 | — | +47,159,300 |
| META PLATFORMS INC(META) | 5,475 | 68,549 | +63,074 | 4,041,043 | 50,341,015 | 0.31% | +46,299,972 |
| MR COOPER GROUP INC | 28,459 | 237,489 | +209,030 | 4,246,367 | 50,060,307 | 0.30% | +45,813,940 |
| VANECK ETF TRUST | 0 | 140,342 | +140,342 | 0 | 45,802,015 | 0.28% | +45,802,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,205 | 280,382 | +240,177 | 5,480,746 | 51,147,284 | 0.31% | +45,666,538 |
| GILEAD SCIENCES INC(GILD)(Call) | 9,300 | 415,000 | +405,700 | 1,031,091 | 46,065,000 | — | +45,033,909 |
| CITIGROUP INC(C) | 4,365 | 444,999 | +440,634 | 371,549 | 45,167,399 | 0.27% | +44,795,850 |
| SPDR SERIES TRUST(Put) | 0 | 336,600 | +336,600 | 0 | 44,498,520 | — | +44,498,520 |
| EXXON MOBIL CORP(Call) | 15,200 | 405,000 | +389,800 | 1,638,560 | 45,663,750 | — | +44,025,190 |
| ALPHABET INC(GOOG)(Call) | 50,000 | 215,000 | +165,000 | 8,811,500 | 52,266,500 | — | +43,455,000 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 80,238,125 | 123,122,771 | 0.75% | +42,884,646 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 41,140,000 | — | +41,140,000 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 30,000 | 350,000 | +320,000 | 5,438,700 | 46,403,000 | — | +40,964,300 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 39,630,000 | — | +39,630,000 |
| PEABODY ENERGY CORP(BTU) | 1,876,248 | 2,422,266 | +546,018 | 25,179,248 | 64,238,495 | 0.39% | +39,059,247 |
| VORNADO RLTY TR(VNO) | 1,489,119 | 2,358,316 | +869,197 | 56,943,911 | 95,582,547 | 0.58% | +38,638,636 |
| SNOWFLAKE INC(SNOW) | 0 | 170,000 | +170,000 | 0 | 38,343,500 | 0.23% | +38,343,500 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,126,373 | +2,126,373 | 0 | 37,998,286 | 0.23% | +37,998,286 |
| KELLANOVA(Put) | 0 | 450,000 | +450,000 | 0 | 36,909,000 | — | +36,909,000 |
| EXXON MOBIL CORP(Put) | 87,600 | 405,000 | +317,400 | 9,443,280 | 45,663,750 | — | +36,220,470 |
| NORFOLK SOUTHN CORP(NSC) | 36,390 | 151,463 | +115,073 | 9,314,748 | 45,501,000 | 0.28% | +36,186,252 |
| ECHOSTAR CORP(ECHO) | 0 | 456,925 | +456,925 | 0 | 34,890,793 | 0.21% | +34,890,793 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,094,696 | +1,094,696 | 0 | 33,081,713 | 0.20% | +33,081,713 |
| FLAGSTAR FINANCIAL INC(FLG) | 34,689,439 | 34,689,439 | 0 | 367,708,053 | 400,663,020 | 2.44% | +32,954,967 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 151,600 | +151,600 | 0 | 32,227,128 | — | +32,227,128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,242,399 | +1,242,399 | 0 | 30,513,319 | 0.19% | +30,513,319 |
| LOCKHEED MARTIN CORP(LMT) | 14,763 | 73,243 | +58,480 | 6,837,336 | 36,563,638 | 0.22% | +29,726,302 |
| 89BIO INC | 225,700 | 2,172,000 | +1,946,300 | 2,216,374 | 31,928,400 | 0.19% | +29,712,026 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 5,700 | 64,500 | +58,800 | 2,639,898 | 32,199,045 | — | +29,559,147 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,116,890 | +1,116,890 | 0 | 29,508,234 | 0.18% | +29,508,234 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 2,428,389 | +1,428,389 | 8,280,000 | 37,591,462 | 0.23% | +29,311,462 |
| XCEL ENERGY INC(XEL) | 186,991 | 513,504 | +326,513 | 12,734,087 | 41,414,098 | 0.25% | +28,680,011 |
| NEOGEN CORP(NEOG) | 0 | 5,000,000 | +5,000,000 | 0 | 28,550,000 | 0.17% | +28,550,000 |
| ARISTA NETWORKS INC(ANET) | 708,873 | 693,427 | -15,446 | 72,524,797 | 101,039,248 | 0.61% | +28,514,451 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 28,416,179 | 0.17% | +28,416,179 |
| WEC ENERGY GROUP INC(WEC) | 121,508 | 355,711 | +234,203 | 12,661,134 | 40,760,924 | 0.25% | +28,099,790 |
| CISCO SYS INC(CSCO)(Call) | 155,400 | 565,000 | +409,600 | 10,781,652 | 38,657,300 | — | +27,875,648 |
| VANGUARD INDEX FDS | 0 | 300,000 | +300,000 | 0 | 27,426,000 | 0.17% | +27,426,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 52,500 | +52,500 | 0 | 27,192,375 | — | +27,192,375 |
| CISCO SYS INC(CSCO)(Put) | 179,100 | 570,000 | +390,900 | 12,425,958 | 38,999,400 | — | +26,573,442 |
| WALMART INC(WMT)(Call) | 25,000 | 280,000 | +255,000 | 2,444,500 | 28,856,800 | — | +26,412,300 |
| ARK ETF TR(Put) | 0 | 300,000 | +300,000 | 0 | 25,890,000 | — | +25,890,000 |
| SEMPRA(SRE) | 228,211 | 477,525 | +249,314 | 17,291,547 | 42,967,700 | 0.26% | +25,676,153 |
| NNN REIT INC(NNN) | 0 | 600,985 | +600,985 | 0 | 25,583,931 | 0.16% | +25,583,931 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 232,007,079 | 257,311,473 | 1.56% | +25,304,394 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 182,928,945 | 208,159,583 | 1.27% | +25,230,638 |
| QUALCOMM INC(QCOM) | 14,568 | 165,328 | +150,760 | 2,320,100 | 27,503,966 | 0.17% | +25,183,866 |
| KEURIG DR PEPPER INC(KDP)(Call) | 17,800 | 1,000,000 | +982,200 | 588,468 | 25,510,000 | — | +24,921,532 |
| YUM BRANDS INC(YUM) | 0 | 163,069 | +163,069 | 0 | 24,786,488 | 0.15% | +24,786,488 |