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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, AAPL, SPY, and represent 23.76% of Hudson Bay Capital Management's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$883M), UNH (+$423M), LLY (+$361M), MSTR (+$337M), ARM (+$333M), XOM (+$280M), Royal Caribbean Group Note 6.000 8/1 (+$247M), KO (+$244M), EQIX (+$236M), MDB (+$216M).
Started 266 new stock positions in SQQQ, BEAGR, RRX, FUFUW, DOV, ODFL, KIM, GFL, CHAR, FR.
Reduced shares in these 10 stocks: META (-$1.0B), MSFT (-$786M), AVGO (-$613M), GOOG (-$594M), NVDA (-$494M), TSM (-$329M), AAPL (-$306M), GOOGL (-$286M), AMZN (-$258M), COIN (-$220M).
Sold out of its positions in AMC, T, ALLY, KNTK, AMTB, NLY, Aptevo Therapeutics, ARCH, ARDT, AIZ.
Hudson Bay Capital Management was a net buyer of stock by $2.8B.
Hudson Bay Capital Management has $28B in assets under management (AUM), dropping by 14.99%.
Central Index Key (CIK): 0001393825

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Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 738 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Hudson Bay Capital Management has 738 total positions. Only the first 250 positions are shown.

Sign up to view all of the Hudson Bay Capital Management Dec. 31, 2024 positions
Download the Hudson Bay Capital Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	8.4	$2.4B	-17%	18M	134.29	View chart
Tesla Motors Call Option (TSLA)	4.8	$1.4B	+185%	3.4M	403.84	View chart
Amazon Call Option (AMZN)	4.3	$1.2B	-17%	5.6M	219.39	View chart
Apple Call Option (AAPL)	3.5	$984M	-23%	3.9M	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.9	$811M	-14%	1.4M	586.08	View chart
Microsoft Corporation Call Option (MSFT)	2.6	$748M	-51%	1.8M	421.50	View chart
Advanced Micro Devices Put Option (AMD)	2.4	$674M	-10%	5.6M	120.79	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	2.0	$578M	+74%	125M	4.63	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	1.8	$506M	+16%	1.1M	453.28	View chart
Eli Lilly & Co. Call Option (LLY)	1.7	$484M	+292%	627k	772.00	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.6	$445M	+41%	870k	511.23	View chart
UnitedHealth Put Option (UNH)	1.5	$423M	NEW	836k	505.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	1.3	$375M	-46%	1.9M	197.49	View chart
Microstrategy Cl A New Call Option (MSTR)	1.3	$357M	+1608%	1.2M	289.62	View chart
Dollar Tree Put Option (DLTR)	1.3	$356M	-7%	4.8M	74.94	View chart
Flagstar Financial Com New (FLG)	1.2	$348M	-9%	37M	9.33	View chart
Coinbase Global Com Cl A Put Option (COIN)	1.2	$346M	-38%	1.4M	248.30	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	1.2	$333M	NEW	2.7M	123.36	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	1.1	$325M	+4%	114M	2.86	View chart
Exxon Mobil Corporation Put Option (XOM)	1.1	$314M	+830%	2.9M	107.57	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.1	$304M	+11%	302M	1.00	View chart
Boeing Company Call Option (BA)	1.0	$287M	+16%	1.6M	177.00	View chart
Meta Platforms Cl A Call Option (META)	0.9	$258M	-79%	441k	585.51	View chart
Coca-Cola Company Call Option (KO)	0.9	$244M	NEW	3.9M	62.26	View chart
Paypal Holdings Put Option (PYPL)	0.8	$239M	+382%	2.8M	85.35	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.8	$236M	-54%	1.2M	189.30	View chart
Equinix Put Option (EQIX)	0.8	$236M	NEW	250k	942.89	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.8	$222M	+148%	1.0M	220.96	View chart
Hess (HES)	0.8	$220M	+30%	1.7M	133.01	View chart
Mongodb Cl A Put Option (MDB)	0.8	$216M	NEW	929k	232.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$214M	+150%	2.0M	106.84	View chart
Texas Instruments Incorporated Put Option (TXN)	0.7	$212M	+932%	1.1M	187.51	View chart
Cognizant Technology Solutio Cl A Put Option (CTSH)	0.7	$208M	NEW	2.7M	76.90	View chart
Raytheon Technologies Corp Call Option (RTX)	0.6	$184M	+6249%	1.6M	115.72	View chart
Walt Disney Company Put Option (DIS)	0.6	$178M	+177%	1.6M	111.35	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.6	$172M	NEW	2.8M	60.90	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.6	$163M		121M	1.36	View chart
Flutter Entmt SHS Put Option (FLUT)	0.6	$163M	NEW	630k	258.45	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.6	$158M		652k	242.17	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.5	$154M	NEW	142M	1.09	View chart
International Business Machines Put Option (IBM)	0.5	$151M	+3646%	689k	219.83	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.5	$151M	+14%	1.8M	84.79	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.5	$149M	NEW	4.0M	37.26	View chart
Target Corporation Put Option (TGT)	0.5	$144M	+164%	1.1M	135.18	View chart
Micron Technology Put Option (MU)	0.5	$144M	-43%	1.7M	84.16	View chart
Uber Technologies Put Option (UBER)	0.5	$144M	+297%	2.4M	60.32	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.5	$143M	-16%	416k	342.16	View chart
Pepsi Put Option (PEP)	0.5	$137M	-30%	900k	152.06	View chart
Bank of America Corporation Put Option (BAC)	0.5	$133M	+383%	3.0M	43.95	View chart
Qualcomm Put Option (QCOM)	0.5	$129M	NEW	842k	153.62	View chart
Microchip Technology Put Option (MCHP)	0.4	$126M	NEW	2.2M	57.35	View chart
Doordash Cl A Put Option (DASH)	0.4	$121M		720k	167.75	View chart
Transocean Deb 4.000%12/1 (Principal)	0.4	$121M		114M	1.06	View chart
McDonald's Corporation Call Option (MCD)	0.4	$118M	+388%	408k	289.89	View chart
Southern Note 3.875%12/1 (Principal)	0.4	$115M	+12%	109M	1.05	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.4	$113M		4.1M	27.55	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.4	$112M	+989%	1.3M	86.02	View chart
Servicenow Put Option (NOW)	0.4	$111M	NEW	105k	1060.12	View chart
Pfizer Put Option (PFE)	0.4	$109M	-42%	4.1M	26.53	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.4	$109M	NEW	157k	693.08	View chart
Juniper Networks (JNPR)	0.4	$105M	+70%	2.8M	37.45	View chart
Lululemon Athletica Put Option (LULU)	0.4	$103M	NEW	270k	382.41	View chart
Henry Schein (HSIC)	0.4	$101M	+102%	1.5M	69.20	View chart
Intel Corporation Put Option (INTC)	0.4	$101M	+191%	5.0M	20.05	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	0.3	$98M	+31%	96M	1.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.3	$97M	NEW	1.8M	53.05	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.3	$97M	+233%	2.0M	48.33	View chart
Honeywell International Call Option (HON)	0.3	$96M	-52%	425k	225.89	View chart
Home Depot Call Option (HD)	0.3	$96M	+888%	246k	388.99	View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA)	0.3	$95M	+1644%	218k	434.93	View chart
Pinterest Cl A Call Option (PINS)	0.3	$94M	+237%	3.2M	29.00	View chart
Super Micro Computer Com New Put Option (SMCI)	0.3	$91M	NEW	3.0M	30.48	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.3	$89M	+231%	1.5M	60.35	View chart
MercadoLibre Put Option (MELI)	0.3	$88M	NEW	52k	1700.44	View chart
Booking Holdings Put Option (BKNG)	0.3	$85M	+817%	17k	4968.42	View chart
Merck & Co Call Option (MRK)	0.3	$85M	-8%	851k	99.48	View chart
Capital One Financial (COF)	0.3	$84M	+30%	473k	178.32	View chart
Dexcom Note 0.250%11/1 (Principal)	0.3	$82M	+238%	85M	0.96	View chart
Kellogg Company (K)	0.3	$81M	+53%	1.0M	80.97	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.3	$78M		31M	2.51	View chart
FedEx Corporation Call Option (FDX)	0.3	$75M	+399%	267k	281.33	View chart
Lockheed Martin Corporation Call Option (LMT)	0.3	$74M	NEW	152k	485.94	View chart
Paramount Global Class B Com (PARA)	0.2	$69M	+9%	6.6M	10.46	View chart
Eaton Corp SHS Put Option (ETN)	0.2	$66M	+640%	200k	331.87	View chart
Msci (MSCI)	0.2	$66M	+526%	110k	600.01	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$65M	+174%	68M	0.97	View chart
Dex Put Option (DXCM)	0.2	$61M	+777%	790k	77.77	View chart
Lpl Financial Holdings (LPLA)	0.2	$61M	+109%	186k	326.51	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$59M	+18%	1.7M	33.91	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.2	$59M	NEW	56M	1.06	View chart
Netflix Call Option (NFLX)	0.2	$59M	-9%	66k	891.32	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$57M	+242%	621k	91.25	View chart
Citigroup Com New Put Option (C)	0.2	$56M	+357%	800k	70.39	View chart
Wal-Mart Stores Put Option (WMT)	0.2	$55M	+312%	606k	90.35	View chart
Discover Financial Services (DFS)	0.2	$53M	+14%	306k	173.23	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.2	$52M	+300%	300k	172.42	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$52M	+93%	42M	1.24	View chart
Baidu Spon Adr Rep A Put Option (BIDU)	0.2	$51M	NEW	600k	84.31	View chart
Summit Matls Cl A	0.2	$49M	NEW	971k	50.60	View chart
Ringcentral Note 3/1 (Principal)	0.2	$49M	-4%	52M	0.93	View chart
Microstrategy Note 2/1 (Principal)	0.2	$48M	NEW	23M	2.07	View chart
NiSource (NI)	0.2	$48M	-8%	1.3M	36.76	View chart
Brixmor Prty (BRX)	0.2	$47M	+109%	1.7M	27.84	View chart
Broadcom Put Option (AVGO)	0.2	$46M	-92%	200k	231.84	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.2	$46M	NEW	193k	239.71	View chart
Cubesmart (CUBE)	0.2	$46M	NEW	1.1M	42.85	View chart
Cousins Pptys Com New (CUZ)	0.2	$44M		1.4M	30.64	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$43M		46M	0.94	View chart
Moderna Put Option (MRNA)	0.1	$42M	NEW	1.0M	41.58	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$41M		46M	0.90	View chart
Vail Resorts Note 1/0 (Principal)	0.1	$41M	+13%	43M	0.95	View chart
FirstEnergy (FE)	0.1	$41M	+10%	1.0M	39.78	View chart
Wells Fargo & Company Put Option (WFC)	0.1	$40M	NEW	563k	70.24	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$40M	+196%	89k	444.68	View chart
Okta Cl A (OKTA)	0.1	$39M	NEW	500k	78.80	View chart
Sunrise Communications Ads Cl A (SNRE)	0.1	$39M	NEW	902k	43.08	View chart
Urban Edge Pptys (UE)	0.1	$39M	+56%	1.8M	21.50	View chart
PG&E Corporation (PCG)	0.1	$38M		1.9M	20.18	View chart
Consol Energy Inc New call Call Option	0.1	$38M	NEW	355k	106.68	View chart
Etsy Note 0.250% 6/1 (Principal)	0.1	$37M	+21%	45M	0.82	View chart
American Electric Power Company Put Option (AEP)	0.1	$37M	NEW	400k	92.23	View chart
Biogen Idec (BIIB)	0.1	$37M	-19%	241k	152.92	View chart
Xcel Energy (XEL)	0.1	$37M	+45%	540k	67.52	View chart
Palo Alto Networks (PANW)	0.1	$36M	NEW	200k	181.96	View chart
Ameren Corporation (AEE)	0.1	$36M	+61%	401k	89.14	View chart
Acadia Rlty Tr Com Sh Ben Int (AKR)	0.1	$36M	+80%	1.5M	24.16	View chart
First Solar Put Option (FSLR)	0.1	$35M	NEW	200k	176.24	View chart
salesforce Call Option (CRM)	0.1	$35M	+49%	105k	334.33	View chart
American Airls Put Option (AAL)	0.1	$34M	+21%	1.9M	17.43	View chart
Ansys (ANSS)	0.1	$33M	-33%	97k	337.33	View chart
Applied Materials (AMAT)	0.1	$33M	NEW	200k	162.63	View chart
Peabody Energy (BTU)	0.1	$32M	+30%	1.5M	20.94	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$32M		36M	0.89	View chart
Hdfc Bank Sponsored Ads Put Option (HDB)	0.1	$32M	NEW	500k	63.86	View chart
EastGroup Properties (EGP)	0.1	$32M	+97%	198k	160.49	View chart
Etsy Call Option (ETSY)	0.1	$32M	-13%	596k	52.89	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$30M	+376%	1.0M	30.44	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$30M	+4%	460k	65.73	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$30M	-53%	1.1M	28.42	View chart
BP Sponsored Adr (BP)	0.1	$30M	NEW	1.0M	29.56	View chart
Oracle Corporation Put Option (ORCL)	0.1	$29M	-81%	174k	166.64	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.1	$29M	NEW	1.6M	18.11	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$29M	-22%	1.1M	25.24	View chart
Ionis Pharmaceuticals (IONS)	0.1	$29M	+7%	821k	34.96	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$29M	NEW	682k	42.04	View chart
PPL Corporation (PPL)	0.1	$28M	-42%	871k	32.46	View chart
Seaworld Entertainment (PRKS)	0.1	$28M		500k	56.19	View chart
General Dynamics Corporation Call Option (GD)	0.1	$28M	NEW	106k	263.49	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.1	$27M	NEW	300k	90.06	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$27M	NEW	308k	87.33	View chart
Johnson & Johnson (JNJ)	0.1	$27M	-82%	185k	144.62	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$27M	+1057%	405k	65.52	View chart
Entergy Corporation (ETR)	0.1	$26M	+79%	347k	75.82	View chart
Championx Corp (CHX)	0.1	$26M	+186%	964k	27.19	View chart
Aptiv Com Shs Call Option (APTV)	0.1	$26M	NEW	433k	60.48	View chart
Agree Realty Corporation (ADC)	0.1	$26M	+170%	362k	70.45	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$25M	+27%	2.6M	9.75	View chart
Equity Lifestyle Properties (ELS)	0.1	$25M	NEW	375k	66.60	View chart
United Therapeutics Corporation (UTHR)	0.1	$25M	+98%	70k	352.84	View chart
Smartsheet Com Cl A (SMAR)	0.1	$25M	+128%	439k	56.03	View chart
Moneylion Cl A (ML)	0.1	$23M	NEW	270k	86.01	View chart
Norfolk Southern (NSC)	0.1	$23M	+101%	98k	234.70	View chart
Vistra Energy Put Option (VST)	0.1	$23M	+90%	164k	137.87	View chart
Arcadium Lithium Com Shs	0.1	$22M	NEW	4.4M	5.13	View chart
Altair Engr Com Cl A (ALTR)	0.1	$22M	NEW	202k	109.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$22M	+88%	245k	89.08	View chart
Snowflake Cl A Put Option (SNOW)	0.1	$22M	NEW	140k	154.41	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.1	$21M	+58%	2.3M	9.15	View chart
Synopsys (SNPS)	0.1	$20M	+149%	42k	485.36	View chart
Insmed Com Par $.01 Put Option (INSM)	0.1	$20M	+22%	295k	69.04	View chart
Alliant Energy Corporation (LNT)	0.1	$20M	NEW	336k	59.14	View chart
Nano Nuclear Energy (NNE)	0.1	$20M	NEW	833k	23.57	View chart
Aspen Technology	0.1	$20M	NEW	78k	249.63	View chart
Essex Property Trust (ESS)	0.1	$19M	NEW	68k	285.44	View chart
Berry Plastics (BERY)	0.1	$19M	NEW	300k	64.67	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$19M	-54%	913k	21.06	View chart
Netstreit Corp (NTST)	0.1	$19M	+195%	1.3M	14.15	View chart
PNM Resources (TXNM)	0.1	$19M	-49%	385k	49.17	View chart
Frontier Communications Pare (FYBR)	0.1	$19M	+60%	533k	34.70	View chart
Sl Green Realty Corp (SLG)	0.1	$18M	NEW	267k	67.92	View chart
United Parcel Service CL B (UPS)	0.1	$18M	NEW	142k	126.10	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.1	$18M	NEW	20M	0.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$18M	+300%	28k	636.03	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$18M	+60%	73k	243.38	View chart
Evergy (EVRG)	0.1	$18M	-41%	286k	61.55	View chart
Intercontinental Exchange (ICE)	0.1	$18M	-5%	118k	149.01	View chart
AvalonBay Communities (AVB)	0.1	$17M	+66%	78k	219.97	View chart
Old Dominion Freight Line (ODFL)	0.1	$17M	NEW	97k	176.40	View chart
Peak (DOC)	0.1	$17M	+42%	840k	20.27	View chart
Amicus Therapeutics (FOLD)	0.1	$17M	+26%	1.8M	9.42	View chart
Duke Energy Corp Com New (DUK)	0.1	$17M	+129%	157k	107.74	View chart
Caesars Entertainment (CZR)	0.1	$17M	+72%	498k	33.42	View chart
Alaska Air Put Option (ALK)	0.1	$17M	NEW	256k	64.75	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.1	$17M	NEW	148k	111.95	View chart
Equitable Holdings (EQH)	0.1	$17M	+16%	350k	47.17	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$16M	+93%	378k	42.07	View chart
Ross Stores (ROST)	0.1	$16M	+114%	104k	151.27	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.1	$16M	+2%	1.6M	10.10	View chart
Galapagos Nv Spon Adr (GLPG)	0.1	$15M	+8%	554k	27.50	View chart
Howard Hughes Holdings (HHH)	0.1	$15M	NEW	197k	76.92	View chart
Fiserv (FI)	0.1	$15M	+30%	74k	205.42	View chart
Spotify Technology S A SHS (SPOT)	0.1	$15M	-33%	34k	447.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$15M	-44%	190k	78.65	View chart
CMS Energy Corporation (CMS)	0.1	$15M	+3%	224k	66.65	View chart
Host Hotels & Resorts (HST)	0.1	$15M	-6%	851k	17.52	View chart
Altice Usa Cl A (ATUS)	0.1	$15M	+10%	6.2M	2.41	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.1	$15M	NEW	1.5M	9.89	View chart
Biontech Se Sponsored Ads (BNTX)	0.1	$15M		130k	113.95	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$15M	NEW	1.5M	9.86	View chart
Weyerhaeuser Co Mtn Be Com New Call Option (WY)	0.1	$15M	+105%	525k	28.15	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.1	$15M	+21%	14M	1.05	View chart
PNC Financial Services (PNC)	0.1	$15M		75k	192.85	View chart
Unum (UNM)	0.1	$15M		198k	73.03	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$14M	NEW	1.5M	9.94	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.1	$14M	-5%	183k	78.93	View chart
Oge Energy Corp (OGE)	0.1	$14M	-12%	347k	41.25	View chart
Wec Energy Group (WEC)	0.0	$14M		150k	94.04	View chart
Airbnb Note 3/1 (Principal)	0.0	$14M		15M	0.94	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.0	$14M	NEW	400k	34.67	View chart
Union Pacific Corporation (UNP)	0.0	$14M	-44%	60k	228.04	View chart
Americold Rlty Tr (COLD)	0.0	$14M	NEW	636k	21.40	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.0	$13M	+70%	253k	53.04	View chart
Flowserve Corporation (FLS)	0.0	$13M	+25%	231k	57.52	View chart
3M Company (MMM)	0.0	$13M	-86%	101k	129.09	View chart
Commscope Hldg (COMM)	0.0	$13M	+150%	2.5M	5.21	View chart
Clorox Company (CLX)	0.0	$13M	+35%	80k	162.41	View chart
AES Corporation Put Option (AES)	0.0	$13M	+32%	1.0M	12.87	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$13M	NEW	45k	283.85	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	0.0	$13M	NEW	150k	84.14	View chart
Allstate Corporation (ALL)	0.0	$13M		65k	192.79	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$13M	+594%	1.3M	10.02	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.0	$12M	NEW	218k	56.77	View chart
Eagle Materials (EXP)	0.0	$12M	NEW	50k	246.76	View chart
Rocket Lab Usa Call Option (RKLB)	0.0	$12M	NEW	481k	25.47	View chart
American Homes 4 Rent Cl A (AMH)	0.0	$12M	NEW	321k	37.42	View chart
Builders FirstSource Call Option (BLDR)	0.0	$12M	+21%	84k	142.93	View chart
Corebridge Finl (CRBG)	0.0	$12M	NEW	400k	29.93	View chart
Gates Indl Corp Ord Shs (GTES)	0.0	$12M	+170%	581k	20.57	View chart
SurModics (SRDX)	0.0	$12M	NEW	300k	39.60	View chart
Itt (ITT)	0.0	$12M	NEW	83k	142.88	View chart
Moody's Corporation (MCO)	0.0	$12M		25k	473.37	View chart
Cheesecake Factory Incorporated Call Option (CAKE)	0.0	$12M	+105%	249k	47.44	View chart
Surgery Partners (SGRY)	0.0	$12M	+954%	556k	21.17	View chart
Day One Biopharmaceuticals I (DAWN)	0.0	$12M	+27%	920k	12.67	View chart
Fortive (FTV)	0.0	$12M	-8%	155k	75.00	View chart
Vulcan Materials Company (VMC)	0.0	$12M	+2%	45k	257.23	View chart
Evolent Health Cl A (EVH)	0.0	$11M	+146%	1.0M	11.25	View chart
Performance Food (PFGC)	0.0	$11M	-2%	135k	84.55	View chart
American Eagle Outfitters Call Option (AEO)	0.0	$11M	+128%	682k	16.67	View chart
Hubbell (HUBB)	0.0	$11M	+80%	27k	418.89	View chart

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 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
Hudson Bay Capital Management 2022 Q2 filed Aug. 12, 2022
Hudson Bay Capital Management 2022 Q1 filed May 16, 2022
Hudson Bay Capital Management 2021 Q4 filed Feb. 14, 2022
Hudson Bay Capital Management 2021 Q3 restated filed Dec. 29, 2021
Hudson Bay Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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