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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 77,656 shares | $74,670,903 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 362,068 shares | $74,238,423 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 353,901 shares | $73,979,465 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,756,900 shares | $73,498,954 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,696,570 shares | $71,890,556 |
| WALMART INC | COM | 931142103 | — | 630,057 shares | $71,360,256 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 226,311 shares | $71,195,177 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 94,400 shares | $70,495,088 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 569,549 shares | $65,418,398 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 903,026 shares | $64,674,722 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 892,000 shares | $64,366,720 |
| PENUMBRA INC | COM | 70975L107 | — | 203,138 shares | $64,140,823 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 100,000 shares | $64,076,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 773,128 shares | $63,891,298 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 364,400 shares | $62,261,384 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 448,503 shares | $61,359,695 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 303,740 shares | $60,936,319 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 300,000 shares | $60,027,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 621,082 shares | $59,698,402 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,740,400 shares | $59,173,600 |
| NEOGEN CORP | COM | 640491106 | — | 6,500,000 shares | $58,435,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 761,998 shares | $58,231,887 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 425,764 shares | $57,899,646 |
| APPLE INC | COM | 037833100 | — | 198,400 shares | $57,409,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 200,000 shares | $56,242,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 463,853 shares | $55,620,613 |
| AIRBNB INC | COM CL A | 009066101 | — | 369,225 shares | $52,836,098 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 26,500 shares | $52,720,160 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 250,000 shares | $52,260,000 |
| NNN REIT INC | COM | 637417106 | — | 1,102,191 shares | $51,284,947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 123,000 shares | $51,122,490 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 250,600 shares | $50,142,554 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,895,000 shares | $48,493,050 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 825,000 shares | $47,206,500 |
| UDR INC | COM | 902653104 | — | 1,180,557 shares | $47,127,835 |
| TXNM ENERGY INC | COM | 69349H107 | — | 813,032 shares | $46,163,957 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 290,000 shares | $44,735,400 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 7,698,729 shares | $44,190,704 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 2,299,662 shares | $43,302,635 |
| HOME DEPOT INC | COM | 437076102 | CALL | 122,600 shares | $43,238,568 |
| AUTOZONE INC | COM | 053332102 | — | 13,500 shares | $43,145,190 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 992,914 shares | $43,102,397 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 140,200 shares | $42,204,406 |
| ROKU INC | COM CL A | 77543R102 | — | 300,000 shares | $41,442,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 854,839 shares | $40,639,046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 110,000 shares | $40,521,800 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 200,000 shares | $40,380,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,631,387 shares | $40,050,551 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 36,000,000 principal | $40,031,212 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 272,600 shares | $39,974,064 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 272,600 shares | $39,974,064 |
| XCEL ENERGY INC | COM | 98389B100 | — | 491,605 shares | $39,475,882 |
| AMEREN CORP | COM | 023608102 | — | 341,487 shares | $38,601,690 |
| ECHOSTAR CORP | CL A | 278768106 | — | 379,699 shares | $38,539,449 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 136,534 shares | $38,458,897 |
| KENVUE INC | COM | 49177J102 | — | 2,000,000 shares | $38,220,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 799,358 shares | $38,113,389 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 210,901 shares | $37,873,602 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,774,333 shares | $37,101,303 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 740,000 shares | $37,068,878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 50,000 shares | $36,820,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,264 shares | $36,278,010 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,725,000 shares | $35,138,250 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 730,000 shares | $34,996,200 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 130,000 shares | $34,951,800 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 942,129 shares | $34,868,194 |
| EVERGY INC | COM | 30034W106 | — | 400,467 shares | $34,612,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 105,273 shares | $34,459,011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 68,600 shares | $34,326,754 |
| TANGER INC | COM | 875465106 | — | 866,251 shares | $34,190,927 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,001,292 shares | $33,543,282 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000,000 shares | $33,290,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 88,100 shares | $33,279,775 |
| TEAMSHARES INC | COM | 87821B109 | — | 4,000,000 shares | $32,880,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 978,262 shares | $32,566,342 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,501,765 shares | $31,972,557 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 90,000 shares | $31,799,700 |
| BOEING CO | COM | 097023105 | CALL | 146,600 shares | $31,734,502 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 660,000 shares | $31,640,400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 738,586 shares | $31,522,851 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 300,000 shares | $31,188,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 47,500 shares | $31,154,775 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 925,000 shares | $30,793,250 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 970,848 shares | $30,610,837 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 30,000,000 principal | $30,392,682 |
| RTX CORPORATION | COM | 75513E101 | — | 158,816 shares | $30,132,160 |
| SERVICENOW INC | COM | 81762P102 | PUT | 300,000 shares | $29,784,000 |
| SERVICENOW INC | COM | 81762P102 | — | 300,000 shares | $29,784,000 |
| CUBESMART | COM | 229663109 | — | 734,792 shares | $29,222,678 |
| COHERENT CORP | COM | 19247G107 | PUT | 74,000 shares | $29,190,780 |
| COHERENT CORP | COM | 19247G107 | — | 74,000 shares | $29,190,780 |
| BXP INC | COM | 101121101 | — | 435,887 shares | $28,903,667 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 196,219 shares | $28,669,558 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 22,000 shares | $28,105,220 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 126,000 shares | $27,846,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 109,372 shares | $26,929,574 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 1,500,000 shares | $26,895,000 |
| CUMMINS INC | COM | 231021106 | — | 37,304 shares | $26,605,586 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 376,960 shares | $26,413,587 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 170,000 shares | $26,224,200 |