Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058
- Period
- 2026-06-30
- Reported value
- $36.8B
- Holdings
- 1,335
- Top 10 weight
- 31.83%
- New
- 479
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +306,118 | $696M |
| TSMadded | +1,216,396 | $581M |
| GOOGLadded | +1,251,479 | $447M |
| PLTRadded | +2,933,931 | $342M |
| AMZNadded | +1,168,128 | $278M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -937,008 | -$544M |
| AAPLreduced | -1,408,423 | -$408M |
| FLGreduced | -24,955,183 | -$373M |
| NVDAreduced | -1,291,194 | -$258M |
| UNHreduced | -445,720 | -$185M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,195 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 2,818,600 | $1.19B | +265,000 |
| AMZNAMAZON COM INC COM | put | 4,747,000 | $1.13B | +435,000 |
| NVDANVIDIA CORPORATION COM | put | 4,707,700 | $942M | -2,237,800 |
| IWMISHARES TR SHS | put | 3,112,500 | $935M | -404,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,950,000 | $931M | +1,280,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,411,100 | $820M | -996,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,494,700 | $758M | +2,494,700 |
| SNDKSANDISK CORP COM | put | 304,800 | $693M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 761,600 | $569M | -169,400 |
| GOOGLALPHABET INC COM | put | 1,485,000 | $531M | +1,135,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 918,600 | $460M | +118,600 |
| MSFTMICROSOFT CORP COM | put | 1,005,000 | $375M | +280,000 |
| NFLXNETFLIX INC. COM | put | 4,451,000 | $318M | -1,449,000 |
| QQQINVESCO QQQ TR COM | put | 419,200 | $309M | +369,200 |
| DLTRDOLLAR TREE INC Stock | put | 2,050,000 | $248M | +50,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 424,000 | $246M | +16,300 |
| GOOGALPHABET INC COM | put | 640,000 | $226M | +550,000 |
| AAPLAPPLE INC COM | put | 764,000 | $221M | -1,400,000 |
| SNPSSYNOPSYS INC Stock | put | 400,000 | $178M | new |
| INTCINTEL CORP COM | put | 1,220,000 | $170M | -735,000 |
| AAPLAPPLE INC COM | call | 582,600 | $169M | +299,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,000,000 | $160M | -1,000,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 375,000 | $156M | -325,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,766,900 | $154M | +2,831,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,694,800 | $139M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,216,000 | $139M | +116,000 |
| ABTABBOTT LABORATORIES COM | put | 1,500,000 | $136M | new |
| ADBEADOBE INC COM | put | 662,900 | $136M | +234,400 |
| SMHVANECK ETF TRUST COM | put | 205,300 | $135M | +73,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 250,000 | $124M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,344,000 | $123M | new |
| LLYELI LILLY & CO COM | put | 100,000 | $120M | +70,000 |
| MRKMERCK & CO INC COM | put | 925,000 | $119M | +125,000 |
| BABOEING CO COM | put | 546,600 | $118M | +231,600 |
| HDHOME DEPOT INC COM | put | 297,600 | $105M | new |
| BEBLOOM ENERGY CORP COM | put | 344,000 | $104M | +86,000 |
| AMGNAMGEN INC COM | put | 280,000 | $101M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 250,000 | $99.4M | new |
| METAMETA PLATFORMS INC COM | put | 174,000 | $98M | +108,600 |
| TSLATESLA INC COM | call | 231,800 | $97.5M | -130,000 |
| ABBVABBVIE INC COM | put | 380,000 | $95.6M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 502,700 | $85.9M | new |
| NFLXNETFLIX INC. COM | call | 1,137,500 | $81.2M | +587,500 |
| MSTRSTRATEGY INC Stock | put | 893,700 | $77.7M | +505,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 961,100 | $69.4M | +694,500 |
| NVDANVIDIA CORPORATION COM | call | 329,000 | $65.8M | -912,500 |
| SOXXISHARES TR COM | call | 100,000 | $64.1M | new |
| ASMLASML HLDG NV STOK | call | 26,500 | $52.7M | new |
| MSMORGAN STANLEY COM | put | 250,000 | $52.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 123,000 | $51.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 290,000 | $44.7M | 0 |
| HDHOME DEPOT INC COM | call | 122,600 | $43.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 110,000 | $40.5M | -293,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 200,000 | $40.4M | new |
| PGPROCTER & GAMBLE CO COM | put | 272,600 | $40M | new |
| PGPROCTER & GAMBLE CO COM | call | 272,600 | $40M | new |
| QQQINVESCO QQQ TR COM | call | 50,000 | $36.8M | -164,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 68,600 | $34.3M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000,000 | $33.3M | +500,000 |
| AVGOBROADCOM INC COM | put | 88,100 | $33.3M | -411,900 |
| BABOEING CO COM | call | 146,600 | $31.7M | new |
| NVONOVO-NORDISK A S ADR | put | 660,000 | $31.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 925,000 | $30.8M | -2,377,600 |
| NOWSERVICENOW INC COM | put | 300,000 | $29.8M | new |
| COHRCOHERENT CORP Stock | put | 74,000 | $29.2M | -46,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $26.9M | -920,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 170,000 | $26.2M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 584,800 | $24.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 584,800 | $24.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 100,000 | $23.6M | -100,000 |
| ECHOECHOSTAR CORP CL A | call | 225,000 | $22.8M | +25,000 |
| COINCOINBASE GLOBAL INC Stock | put | 150,000 | $21.9M | -300,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 55,000 | $20.3M | -96,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 80,000 | $20M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $19.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 25,000 | $18.7M | -75,000 |
| RIORIO TINTO PLC ADR | put | 190,000 | $18M | new |
| GOOGALPHABET INC COM | call | 45,000 | $15.9M | 0 |
| METAMETA PLATFORMS INC COM | call | 28,000 | $15.8M | -10,200 |
| LITELUMENTUM HLDGS INC Stock | put | 18,000 | $15.4M | new |
| MSFTMICROSOFT CORP COM | call | 40,000 | $14.9M | +20,000 |
| QCOMQUALCOMM INC COM | call | 76,100 | $14.1M | +16,600 |
| ASMLASML HLDG NV STOK | put | 6,400 | $12.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 250,000 | $11.3M | -320,000 |
| MSTRSTRATEGY INC Stock | call | 116,500 | $10.1M | new |
| IGVISHARES TR SHS | call | 110,000 | $9.97M | new |
| PENPENUMBRA INC Stock | put | 30,300 | $9.57M | new |
| RKLBROCKET LAB CORP STOK | call | 91,400 | $9.29M | new |
| PCGPG&E CORP Stock | put | 500,000 | $8.41M | new |
| SOXXISHARES TR COM | put | 12,400 | $7.95M | -6,400 |
| AMZNAMAZON COM INC COM | call | 26,000 | $6.2M | -725,400 |
| GEGE AEROSPACE COM | put | 15,000 | $5.61M | new |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 100,000 | $5.59M | +75,000 |
| XHBSPDR SERIES TRUST SHS | put | 45,000 | $5.2M | new |
| ECHOECHOSTAR CORP CL A | put | 47,800 | $4.85M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 50,000 | $3.89M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 60,000 | $3.76M | new |
| BEBLOOM ENERGY CORP COM | call | 9,400 | $2.85M | new |
| HOODROBINHOOD MKTS INC COM | call | 27,000 | $2.71M | new |
| NTRNUTRIEN LTD Stock | call | 40,000 | $2.52M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 163,372,072 | $511M | +32,168,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 273,895,000 | $280M | +10,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 184,500,000 | $218M | -10,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 189,240,000 | $207M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,378,000 | $186M | -10,865,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 130,308,000 | $164M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 116,770,000 | $141M | -350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 90,898,000 | $133M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 91,966,000 | $107M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 36,000,000 | $40M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 30,000,000 | $30.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $16.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 12,492,000 | $12.8M | -25,700,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,110,000 | $9.96M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 5,000,000 | $3.96M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPIDRAPID MICRO BIOSYSTEMS INC | 12,524 | $28.4K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 88,488 | $28.3K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 104,501 | $25.7K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 70,815 | $25.5K | shares |
| ONLORION PROPERTIES INC | 11,144 | $24K | shares |
| VCICWVINE HILL CAP INVT CORP. | 18,803 | $22.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 14,560 | $20.4K | shares |
| BLNDBLEND LABS INC | 11,620 | $19.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,300 | $18.9K | shares |
| DSACWDAEDALUS SPL ACQUISITION COR | 43,053 | $17.7K | shares |
| AUROWAURORA INNOVATION INC | 80,639 | $16K | shares |
| VACHWVOYAGER ACQUISITION CORP | 100,000 | $15.1K | shares |
| BCSS/WSBAIN CAP GSS INVT CORP | 18,700 | $11.6K | shares |
| RIGTRANSOCEAN LTD | 1,700 | $11.3K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 30,000 | $9.03K | shares |
| ARCIWARCHIMEDES TECH SPAC PTNRS I | 15,001 | $8.25K | shares |
| SSACWSPACSPHERE ACQUISITION CORP | 100,000 | $7.98K | shares |
| TACHWTITAN ACQUISITION CORP | 23,351 | $7.75K | shares |
| MLAAWMOUNTAIN LAKE ACQUISIT CORP | 50,000 | $6.5K | shares |
| CPTWFCAPTIVISION INC | 97,483 | $5.74K | shares |
| BTMWQBITCOIN DEPOT INC | 186,527 | $3.99K | shares |
| TGEWSGENERATION ESSENTIALS GROUP | 13,251 | $2.52K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001393825-26-000058 | base | 2026-08-14 | acceptance time not in the bulk data set |