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Hudson Bay Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,828,777,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $1,185,503,160
- AMAZON COM INC · COM · 023135106 · shares · PUT: $1,131,399,980
- AMAZON COM INC · COM · 023135106 · shares: $981,847,589
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $941,963,693
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $935,150,625
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $931,261,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $923,188,179
- TESLA INC · COM · 88160R101 · shares: $863,513,671
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $819,722,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $785,773,439
Reported holdings
1,520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | PUT | 4,695,000 shares | $1,119,006,300 |
| TESLA INC | COM | 88160R101 | PUT | 2,505,000 shares | $1,053,603,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,036,281 shares | $962,007,214 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,112,500 shares | $935,150,625 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,950,000 shares | $931,261,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,911,034 shares | $912,652,507 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,457,100 shares | $891,821,139 |
| TESLA INC | COM | 88160R101 | — | 2,053,052 shares | $863,513,671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,396,800 shares | $811,415,088 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,927,100 shares | $785,773,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 6,494,700 shares | $757,736,649 |
| SANDISK CORP | COM | 80004C200 | PUT | 304,800 shares | $693,032,904 |
| SANDISK CORP | COM | 80004C200 | — | 304,800 shares | $693,032,904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,639,700 shares | $657,983,799 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,543,066 shares | $551,445,496 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,485,000 shares | $530,694,450 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 163,372,072 principal | $511,163,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 667,200 shares | $498,244,944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 918,600 shares | $459,658,254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 817,682 shares | $409,159,896 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,005,000 shares | $374,885,100 |
| MICROSOFT CORP | COM | 594918104 | — | 1,005,000 shares | $374,885,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 644,420 shares | $374,350,022 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,451,000 shares | $317,801,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 501,697 shares | $282,600,903 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 273,895,000 principal | $280,429,795 |
| INTEL CORP | COM | 458140100 | — | 1,956,888 shares | $273,240,271 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 2,050,000 shares | $247,947,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 380,000 shares | $220,745,800 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 189,240,000 principal | $206,645,894 |
| NETFLIX INC. | COM | 64110L106 | — | 2,854,260 shares | $203,794,164 |
| APPLE INC | COM | 037833100 | PUT | 700,000 shares | $202,552,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 565,838 shares | $199,927,541 |
| SYNOPSYS INC | COM | 871607107 | — | 436,500 shares | $194,709,555 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 550,000 shares | $194,331,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 387,000 shares | $192,234,510 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 120,378,000 principal | $185,801,665 |
| SYNOPSYS INC | COM | 871607107 | PUT | 400,000 shares | $178,428,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,006,908 shares | $172,040,301 |
| INTEL CORP | COM | 458140100 | PUT | 1,220,000 shares | $170,348,600 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 130,308,000 principal | $164,253,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 220,100 shares | $162,081,640 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,000,000 shares | $159,940,000 |
| APPLE INC | COM | 037833100 | CALL | 550,000 shares | $159,148,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 375,000 shares | $155,861,250 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,261,436 shares | $152,570,684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 199,100 shares | $146,617,240 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 9,734,256 shares | $145,429,785 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,600,000 shares | $145,184,000 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 116,770,000 principal | $140,869,171 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 7,694,800 shares | $139,045,035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 1,216,000 shares | $138,842,880 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 1,500,000 shares | $136,110,000 |
| ADOBE INC | COM | 00724F101 | PUT | 662,900 shares | $135,907,758 |
| ADOBE INC | COM | 00724F101 | — | 662,900 shares | $135,907,758 |
| VISA INC | COM CL A | 92826C839 | — | 391,180 shares | $134,209,946 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 90,898,000 principal | $132,867,414 |
| TESLA INC | COM | 88160R101 | PUT | 313,600 shares | $131,900,160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 327,000 shares | $130,041,360 |
| APPLE INC | COM | 037833100 | — | 432,692 shares | $125,203,757 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 250,000 shares | $124,182,500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 1,344,000 shares | $122,572,800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,344,000 shares | $122,572,800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,066,000 shares | $121,715,880 |
| ELI LILLY & CO | COM | 532457108 | PUT | 100,000 shares | $119,943,000 |
| ELI LILLY & CO | COM | 532457108 | — | 100,000 shares | $119,943,000 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 925,000 shares | $118,862,500 |
| BOEING CO | COM | 097023105 | PUT | 546,600 shares | $118,322,502 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 2,225,000 shares | $114,233,874 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 538,666 shares | $110,448,077 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 93,500,000 principal | $110,356,398 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 91,000,000 principal | $107,405,692 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 143,000 shares | $106,788,110 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 91,966,000 principal | $106,505,757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 623,500 shares | $105,920,180 |
| HOME DEPOT INC | COM | 437076102 | PUT | 297,600 shares | $104,957,568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 252,000 shares | $104,738,760 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 345,241 shares | $104,504,451 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 344,000 shares | $104,128,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 157,800 shares | $103,499,442 |
| AMGEN INC | COM | 031162100 | PUT | 280,000 shares | $101,393,600 |
| AMGEN INC | COM | 031162100 | — | 280,000 shares | $101,393,600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 250,000 shares | $99,420,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,882,758 shares | $98,185,830 |
| TESLA INC | COM | 88160R101 | CALL | 231,800 shares | $97,495,080 |
| ABBVIE INC | COM | 00287Y109 | PUT | 380,000 shares | $95,623,200 |
| ABBVIE INC | COM | 00287Y109 | — | 380,000 shares | $95,623,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 557,440 shares | $95,244,198 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,000,000 shares | $93,450,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,882,918 shares | $89,773,064 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 150,000 shares | $84,493,500 |
| HOME DEPOT INC | COM | 437076102 | — | 236,175 shares | $83,294,199 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 259,953 shares | $81,778,614 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,137,500 shares | $81,217,500 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 64,368 shares | $80,749,656 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,683,634 shares | $80,459,768 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 3,010,000 shares | $80,246,600 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 893,700 shares | $77,689,341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,893,235 shares | $77,133,645 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 77,844 shares | $76,140,773 |