Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AMZN, SPY, AAPL, and represent 28.65% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$793M), AMZN (+$579M), IWM (+$562M), TSM (+$358M), IBIT (+$296M), SMH (+$271M), WDAY (+$244M), CYBR (+$230M), NFLX (+$201M), TMUS (+$192M).
- Started 364 new stock positions in CADE, EGHA, D. Boral Arc Acq I Corp., GDDY, LILAK, ETHA, EL, Yorkville Acquisition Corp., APLE, TASK.
- Reduced shares in these 10 stocks: QQQ (-$1.7B), TSLA (-$695M), BRK.B (-$468M), AMD (-$431M), , ARM (-$267M), GOOGL (-$253M), UBER (-$218M), PLTR (-$211M), SWTX (-$192M).
- Sold out of its positions in AAON, ACMR, ASTS, ANF, ACHV, IVVD, WMS, AFRM, APD, ALLY.
- Hudson Bay Capital Management was a net seller of stock by $-1.9B.
- Hudson Bay Capital Management has $30B in assets under management (AUM), dropping by 2.21%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1030 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Hudson Bay Capital Management has 1030 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 8.9 | $2.7B | -5% | 14M | 186.58 |
|
| Tesla Motors Call Option (TSLA) | 6.5 | $2.0B | -26% | 4.4M | 444.72 |
|
| Amazon Call Option (AMZN) | 6.5 | $2.0B | +41% | 8.9M | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.5 | $1.1B | -12% | 1.6M | 666.18 |
|
| Apple Call Option (AAPL) | 3.2 | $953M | +497% | 3.7M | 254.63 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $882M | +175% | 3.6M | 241.96 |
|
| Netflix Call Option (NFLX) | 2.5 | $747M | +36% | 623k | 1198.92 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 2.2 | $657M | -41% | 1.3M | 502.74 |
|
| Advanced Micro Devices Put Option (AMD) | 2.1 | $623M | -40% | 3.9M | 161.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.0 | $592M | +99% | 9.1M | 65.00 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.9 | $584M | +44% | 7.2M | 81.19 |
|
| Strategy Cl A New Call Option (MSTR) | 1.9 | $576M | -24% | 1.8M | 322.21 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.9 | $562M | 3.9M | 143.18 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $526M | -76% | 877k | 600.37 |
|
| Dollar Tree Call Option (DLTR) | 1.4 | $418M | 4.4M | 94.37 |
|
|
| Flagstar Financial Com New (FLG) | 1.3 | $401M | 35M | 11.55 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.2 | $375M | +2127% | 1.3M | 279.29 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.2 | $354M | +325% | 1.1M | 326.36 |
|
| Southern Note 3.875%12/1 (Principal) | 1.0 | $315M | +59% | 279M | 1.13 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 1.0 | $305M | +4% | 122M | 2.50 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.9 | $257M | +9% | 259M | 0.99 |
|
| Workday Cl A Call Option (WDAY) | 0.8 | $244M | NEW | 1.0M | 240.73 |
|
| Doordash Cl A Put Option (DASH) | 0.8 | $242M | +11% | 890k | 271.99 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $230M | NEW | 477k | 483.15 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.7 | $208M | +11% | 205M | 1.01 |
|
| Metropcs Communications Put Option (TMUS) | 0.7 | $207M | +1208% | 867k | 239.38 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.7 | $198M | -45% | 260k | 763.00 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.6 | $188M | -52% | 1.0M | 182.42 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.6 | $188M | +1070% | 203k | 925.63 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.6 | $175M | +137% | 95M | 1.84 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $174M | +215% | 714k | 243.55 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.6 | $173M | +239% | 70M | 2.47 |
|
| UnitedHealth Put Option (UNH) | 0.6 | $173M | -25% | 500k | 345.30 |
|
| Electronic Arts Put Option (EA) | 0.6 | $171M | +2376% | 847k | 201.70 |
|
| Boeing Company Call Option (BA) | 0.5 | $163M | +9% | 753k | 215.83 |
|
| BP Sponsored Adr (BP) | 0.5 | $156M | -6% | 4.5M | 34.46 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.5 | $142M | 118M | 1.20 |
|
|
| Schlumberger Com Stk Put Option (SLB) | 0.5 | $138M | +1056% | 4.0M | 34.37 |
|
| Kellogg Company Call Option (K) | 0.5 | $137M | +413% | 1.7M | 82.02 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.4 | $135M | 1.1M | 121.42 |
|
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.4 | $129M | -66% | 532k | 243.10 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.4 | $123M | 28M | 4.48 |
|
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.4 | $120M | +10% | 355k | 337.49 |
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.4 | $117M | NEW | 107M | 1.09 |
|
| Cadence Design Systems Put Option (CDNS) | 0.4 | $106M | +6029% | 300k | 351.26 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $101M | -2% | 693k | 145.71 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $100M | +6% | 395k | 254.00 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.3 | $98M | -9% | 200k | 490.38 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $97M | +493% | 862k | 112.75 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $96M | +20% | 3.3M | 28.94 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $96M | -18% | 2.4M | 40.53 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $87M | +51% | 1.5M | 59.81 |
|
| Gilead Sciences Call Option (GILD) | 0.3 | $82M | +131% | 742k | 111.00 |
|
| Capital One Financial Call Option (COF) | 0.3 | $79M | -37% | 371k | 212.58 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $79M | +209% | 1.2M | 68.42 |
|
| American Airls Put Option (AAL) | 0.3 | $77M | +3% | 6.8M | 11.24 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.2 | $75M | -2% | 76M | 0.99 |
|
| Merck & Co Call Option (MRK) | 0.2 | $74M | -2% | 880k | 83.93 |
|
| Maplebear Call Option (CART) | 0.2 | $73M | +125% | 2.0M | 36.76 |
|
| Edwards Lifesciences (EW) | 0.2 | $73M | 933k | 77.77 |
|
|
| Merus N V (MRUS) | 0.2 | $70M | +1046% | 740k | 94.15 |
|
| Sofi Technologies Put Option (SOFI) | 0.2 | $69M | NEW | 2.6M | 26.42 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.2 | $69M | +550% | 138k | 499.21 |
|
| Netstreit Corp (NTST) | 0.2 | $69M | +35% | 3.8M | 18.06 |
|
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 0.2 | $67M | NEW | 505k | 132.20 |
|
| Chart Industries (GTLS) | 0.2 | $66M | +4646% | 330k | 200.15 |
|
| Peabody Energy (BTU) | 0.2 | $64M | +29% | 2.4M | 26.52 |
|
| Microsoft Corporation Call Option (MSFT) | 0.2 | $63M | -30% | 122k | 517.95 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.2 | $61M | -32% | 1.6M | 39.19 |
|
| Brixmor Prty (BRX) | 0.2 | $61M | 2.2M | 27.68 |
|
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $60M | -48% | 189k | 315.43 |
|
| Caretrust Reit (CTRE) | 0.2 | $59M | +168% | 1.7M | 34.68 |
|
| AutoZone (AZO) | 0.2 | $58M | -17% | 14k | 4290.24 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.2 | $57M | +210% | 745k | 76.36 |
|
| Plymouth Indl Reit (PLYM) | 0.2 | $56M | NEW | 2.5M | 22.33 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.2 | $56M | NEW | 2.3M | 24.56 |
|
| Ringcentral Note 3/1 (Principal) | 0.2 | $52M | +4% | 53M | 0.98 |
|
| Firefly Aerospace | 0.2 | $51M | NEW | 1.8M | 27.97 |
|
| Meta Platforms Cl A (META) | 0.2 | $50M | +9% | 69k | 734.38 |
|
| Mr Cooper Group | 0.2 | $50M | +734% | 238k | 210.79 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $49M | NEW | 455k | 106.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $49M | 900k | 53.87 |
|
|
| Coreweave Com Cl A Call Option (CRWV) | 0.2 | $48M | +161% | 353k | 136.85 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $48M | +135% | 468k | 103.06 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $47M | -15% | 486k | 97.63 |
|
| Ishares Ethereum Tr SHS Put Option (ETHA) | 0.2 | $47M | NEW | 1.5M | 31.51 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.2 | $47M | -57% | 559k | 84.31 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $47M | -52% | 302k | 155.29 |
|
| Circle Internet Group Com Cl A Put Option (CRCL) | 0.2 | $47M | +93% | 351k | 132.58 |
|
| Norfolk Southern (NSC) | 0.2 | $46M | +316% | 152k | 300.41 |
|
| Citigroup Com New (C) | 0.2 | $45M | +529% | 445k | 101.50 |
|
| Sempra Energy (SRE) | 0.1 | $43M | +109% | 478k | 89.98 |
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $42M | 43M | 0.98 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $42M | -17% | 625k | 67.31 |
|
| Xcel Energy (XEL) | 0.1 | $41M | +174% | 514k | 80.65 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $41M | +65% | 1.9M | 21.85 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $41M | NEW | 1.0M | 41.14 |
|
| Hldgs (UAL) | 0.1 | $41M | -10% | 426k | 96.50 |
|
| Wec Energy Group (WEC) | 0.1 | $41M | +192% | 356k | 114.59 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $39M | -16% | 2.0M | 20.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $39M | -68% | 751k | 51.59 |
|
| PNM Resources (TXNM) | 0.1 | $39M | +79% | 685k | 56.55 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $38M | -9% | 170k | 225.55 |
|
| FirstEnergy (FE) | 0.1 | $38M | 833k | 45.82 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $38M | -21% | 136k | 281.24 |
|
| Broadstone Net Lease (BNL) | 0.1 | $38M | NEW | 2.1M | 17.87 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.1 | $38M | NEW | 681k | 55.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $38M | -2% | 236k | 159.70 |
|
| Commscope Hldg (COMM) | 0.1 | $38M | +142% | 2.4M | 15.48 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $38M | +31% | 694k | 54.16 |
|
| Cubesmart (CUBE) | 0.1 | $38M | +44% | 924k | 40.66 |
|
| Biogen Idec (BIIB) | 0.1 | $36M | -5% | 253k | 140.08 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $36M | +29% | 526k | 67.41 |
|
| EastGroup Properties (EGP) | 0.1 | $35M | +199% | 207k | 169.26 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $35M | +118% | 820k | 42.01 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $34M | +40% | 445k | 76.72 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $34M | -31% | 515k | 65.42 |
|
| Roku Com Cl A (ROKU) | 0.1 | $33M | -13% | 332k | 100.13 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $33M | NEW | 1.1M | 30.22 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $33M | +7% | 99k | 332.69 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $33M | NEW | 376k | 86.30 |
|
| Home Depot (HD) | 0.1 | $32M | -39% | 80k | 405.19 |
|
| Bausch Health Companies (BHC) | 0.1 | $32M | 5.0M | 6.45 |
|
|
| 89bio (ETNB) | 0.1 | $32M | +862% | 2.2M | 14.70 |
|
| Penn National Gaming (PENN) | 0.1 | $32M | -18% | 1.6M | 19.26 |
|
| Entergy Corporation (ETR) | 0.1 | $31M | -11% | 331k | 93.19 |
|
| Vail Resorts Note 1/0 (Principal) | 0.1 | $30M | 30M | 0.99 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $30M | NEW | 167k | 178.73 |
|
| Rubrik Cl A (RBRK) | 0.1 | $30M | -9% | 359k | 82.25 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $29M | +50% | 750k | 39.24 |
|
| Ventas (VTR) | 0.1 | $29M | +50% | 420k | 69.99 |
|
| Soleno Therapeutics Call Option (SLNO) | 0.1 | $29M | +26% | 432k | 67.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $29M | -15% | 65k | 447.23 |
|
| Ameren Corporation (AEE) | 0.1 | $29M | -21% | 278k | 104.38 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 0.1 | $29M | +7% | 1.3M | 22.74 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $29M | +6% | 3.2M | 9.00 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $29M | -32% | 29M | 0.98 |
|
| Neogen Corporation (NEOG) | 0.1 | $29M | NEW | 5.0M | 5.71 |
|
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $28M | +97% | 1.1M | 25.51 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.1 | $28M | NEW | 15M | 1.89 |
|
| Qualcomm (QCOM) | 0.1 | $28M | +595% | 165k | 166.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $27M | NEW | 300k | 91.42 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.1 | $27M | +220% | 4.0M | 6.80 |
|
| Mettler-Toledo International (MTD) | 0.1 | $27M | 22k | 1227.61 |
|
|
| National Retail Properties (NNN) | 0.1 | $26M | NEW | 601k | 42.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | +77% | 37k | 698.00 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $25M | -69% | 595k | 42.22 |
|
| Yum! Brands (YUM) | 0.1 | $25M | NEW | 163k | 152.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $25M | -16% | 256k | 95.47 |
|
| Analog Devices (ADI) | 0.1 | $25M | +667% | 100k | 245.70 |
|
| Cummins Call Option (CMI) | 0.1 | $24M | +129% | 58k | 422.37 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $24M | -56% | 276k | 88.45 |
|
| Union Pacific Corporation (UNP) | 0.1 | $24M | +10% | 102k | 236.37 |
|
| Pepsi (PEP) | 0.1 | $24M | -10% | 172k | 140.44 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $24M | NEW | 824k | 28.62 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $23M | +3394% | 175k | 133.90 |
|
| SYSCO Corporation (SYY) | 0.1 | $23M | +89% | 284k | 82.34 |
|
| At&t (T) | 0.1 | $23M | -20% | 805k | 28.24 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $23M | +109% | 261k | 86.45 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $23M | NEW | 349k | 64.73 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | +10% | 73k | 303.89 |
|
| CSX Corporation (CSX) | 0.1 | $22M | -24% | 609k | 35.51 |
|
| Cigna Corp (CI) | 0.1 | $22M | +641% | 74k | 288.25 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $21M | -69% | 82k | 258.36 |
|
| Scholar Rock Hldg Corp Put Option (SRRK) | 0.1 | $21M | NEW | 561k | 37.24 |
|
| American Intl Group Com New (AIG) | 0.1 | $21M | +3609% | 265k | 78.54 |
|
| Synopsys (SNPS) | 0.1 | $21M | -2% | 42k | 493.39 |
|
| Vistra Energy Put Option (VST) | 0.1 | $21M | -23% | 105k | 195.92 |
|
| Oge Energy Corp (OGE) | 0.1 | $20M | +30% | 442k | 46.27 |
|
| Grayscale Ethereum Trust Etf SHS Call Option (ETHE) | 0.1 | $20M | NEW | 594k | 34.27 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $20M | +36% | 205k | 98.62 |
|
| First Industrial Realty Trust (FR) | 0.1 | $20M | NEW | 392k | 51.47 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $20M | -46% | 539k | 37.35 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $20M | +18% | 672k | 29.76 |
|
| Icon SHS (ICLR) | 0.1 | $20M | -40% | 114k | 175.00 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | +9% | 76k | 260.44 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $20M | 1.9M | 10.25 |
|
|
| Drugs Made In Amer Acq Ii Unit 09/16/2030 | 0.1 | $20M | NEW | 2.0M | 9.95 |
|
| Crown Castle Intl Put Option (CCI) | 0.1 | $20M | NEW | 202k | 96.49 |
|
| Waters Corporation (WAT) | 0.1 | $20M | NEW | 65k | 299.81 |
|
| Strategy Series A Perp Pf (STRK) | 0.1 | $19M | 212k | 91.36 |
|
|
| Hudson Pacific Properties (HPP) | 0.1 | $19M | 7.0M | 2.76 |
|
|
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $19M | +643% | 424k | 45.10 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $19M | -32% | 134k | 141.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $19M | -49% | 34k | 562.27 |
|
| Strive Cl A Com Put Option | 0.1 | $19M | NEW | 7.5M | 2.50 |
|
| Carvana Cl A (CVNA) | 0.1 | $19M | +201% | 50k | 377.24 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $19M | -49% | 1.9M | 9.58 |
|
| PNC Financial Services (PNC) | 0.1 | $19M | +2% | 93k | 200.93 |
|
| Wabtec Corporation (WAB) | 0.1 | $19M | +338% | 93k | 200.47 |
|
| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 0.1 | $19M | +287% | 1.8M | 10.09 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $19M | 20M | 0.92 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $18M | -78% | 165k | 111.47 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.1 | $18M | 1.7M | 10.52 |
|
|
| Taskus Class A Com (TASK) | 0.1 | $18M | NEW | 997k | 17.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | -26% | 45k | 391.64 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $17M | -21% | 444k | 38.60 |
|
| Mestera (MTSR) | 0.1 | $17M | NEW | 324k | 52.33 |
|
| Celestica (CLS) | 0.1 | $17M | -31% | 69k | 246.38 |
|
| 3M Company (MMM) | 0.1 | $17M | -2% | 106k | 155.18 |
|
| Cantaloupe (CTLP) | 0.1 | $16M | NEW | 1.6M | 10.57 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $16M | -6% | 2.1M | 7.88 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $16M | -9% | 6.7M | 2.41 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.1 | $16M | NEW | 140k | 115.01 |
|
| Akero Therapeutics (AKRO) | 0.1 | $16M | -12% | 339k | 47.48 |
|
| Abbvie (ABBV) | 0.1 | $16M | -58% | 69k | 231.54 |
|
| SurModics (SRDX) | 0.1 | $16M | +34% | 536k | 29.89 |
|
| Drugs Made In Amer Acqutn Ord Shs (DMAA) | 0.1 | $16M | -13% | 1.6M | 10.27 |
|
| American Electric Power Company (AEP) | 0.1 | $16M | -52% | 141k | 112.50 |
|
| Ollies Bargain Outlt Hldgs I Call Option (OLLI) | 0.1 | $16M | +25% | 123k | 128.40 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $16M | +96% | 117k | 133.94 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $16M | NEW | 79k | 198.81 |
|
| Reddit Cl A Put Option (RDDT) | 0.1 | $16M | +293% | 68k | 229.99 |
|
| Weride Sponsored Ads Call Option (WRD) | 0.1 | $15M | +86% | 1.5M | 9.90 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $15M | -46% | 10k | 1496.53 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | -36% | 139k | 109.95 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $15M | +191% | 526k | 28.91 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.0 | $15M | -61% | 16k | 968.09 |
|
| Totalenergies Se Sponsored Ads Call Option (TTE) | 0.0 | $15M | NEW | 250k | 59.69 |
|
| Servicenow (NOW) | 0.0 | $15M | +27% | 16k | 920.28 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $15M | NEW | 301k | 49.08 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $15M | 592k | 24.82 |
|
|
| Airbnb Note 3/1 (Principal) | 0.0 | $15M | 15M | 0.98 |
|
|
| Pentair SHS (PNR) | 0.0 | $15M | +38% | 132k | 110.76 |
|
| Host Hotels & Resorts Call Option (HST) | 0.0 | $15M | -8% | 855k | 17.02 |
|
| Udr (UDR) | 0.0 | $15M | -50% | 390k | 37.26 |
|
| Core & Main Cl A (CNM) | 0.0 | $14M | NEW | 268k | 53.83 |
|
| Modine Manufacturing (MOD) | 0.0 | $14M | -41% | 102k | 142.16 |
|
| NiSource (NI) | 0.0 | $14M | -7% | 333k | 43.30 |
|
| Lincoln National Corporation (LNC) | 0.0 | $14M | NEW | 356k | 40.33 |
|
| Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) | 0.0 | $14M | +197% | 2.8M | 5.17 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $14M | NEW | 253k | 55.77 |
|
| Brighthouse Finl Call Option (BHF) | 0.0 | $14M | NEW | 263k | 53.08 |
|
| Jackson Acquisition Co Ii Com Shs Cl A (JACS) | 0.0 | $14M | 1.3M | 10.38 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $14M | +1050% | 575k | 23.99 |
|
| First Horizon National Corporation (FHN) | 0.0 | $14M | NEW | 610k | 22.61 |
|
| Williams-Sonoma (WSM) | 0.0 | $14M | -26% | 70k | 195.45 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $14M | NEW | 708k | 19.38 |
|
| Overstock (BBBY) | 0.0 | $14M | NEW | 1.4M | 9.79 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.0 | $14M | +897% | 181k | 75.39 |
|
| Nrg Energy Com New (NRG) | 0.0 | $13M | +781% | 83k | 161.95 |
|
| Intel Corporation (INTC) | 0.0 | $13M | -80% | 398k | 33.55 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $13M | NEW | 154k | 86.72 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $13M | -61% | 15M | 0.89 |
|
| Exelon Corporation (EXC) | 0.0 | $13M | -44% | 293k | 45.01 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $13M | +53% | 1.3M | 10.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $13M | -64% | 83k | 158.96 |
|
| Chewy Cl A (CHWY) | 0.0 | $13M | +586% | 324k | 40.45 |
|
| Service Corporation International (SCI) | 0.0 | $13M | +2% | 157k | 83.22 |
|
| Evergy (EVRG) | 0.0 | $13M | -48% | 172k | 76.02 |
|
Past Filings by Hudson Bay Capital Management
SEC 13F filings are viewable for Hudson Bay Capital Management going back to 2010
- Hudson Bay Capital Management 2025 Q3 restated filed Dec. 15, 2025
- Hudson Bay Capital Management 2025 Q3 filed Nov. 13, 2025
- Hudson Bay Capital Management 2025 Q2 restated filed Aug. 18, 2025
- Hudson Bay Capital Management 2025 Q2 filed Aug. 14, 2025
- Hudson Bay Capital Management 2025 Q1 filed May 14, 2025
- Hudson Bay Capital Management 2024 Q4 filed Feb. 14, 2025
- Hudson Bay Capital Management 2024 Q3 filed Nov. 13, 2024
- Hudson Bay Capital Management 2024 Q2 filed Aug. 14, 2024
- Hudson Bay Capital Management 2024 Q1 filed May 15, 2024
- Hudson Bay Capital Management 2023 Q4 filed Feb. 14, 2024
- Hudson Bay Capital Management 2023 Q3 amended filed Dec. 7, 2023
- Hudson Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Hudson Bay Capital Management 2023 Q1 amended filed May 16, 2023
- Hudson Bay Capital Management 2023 Q1 filed May 15, 2023
- Hudson Bay Capital Management 2022 Q4 filed Feb. 14, 2023