CIK 1393825
Hudson Bay Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSLA | TESLA INC | 1.2M | $1M+ | SH (Call) |
| IWM | ISHARES TR | 2.1M | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 705K | $1M+ | SH (Put) |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.7M | $1M+ | SH (Put) |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34.7M | $1M+ | SH |
| NFLX | NETFLIX INC | 3.9M | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 980K | $1M+ | SH (Put) |
| — | ECHOSTAR CORP | 82.6M | $1M+ | PRN |
| — | PG&E CORP | 262.1M | $1M+ | PRN |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.6M | $1M+ | SH (Put) |
| AVGO | BROADCOM INC | 500K | $1M+ | SH (Put) |
| SHOP | SHOPIFY INC | 1.1M | $1M+ | SH (Put) |
| COST | COSTCO WHSL CORP NEW | 200K | $1M+ | SH (Put) |
| — | TRANSOCEAN INC | 123.6M | $1M+ | PRN |
| BP | BP PLC | 4.5M | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 1.4M | $1M+ | SH (Call) |
| VRT | VERTIV HOLDINGS CO | 920K | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 93.5M | $1M+ | PRN |
| — | UNITI GROUP LLC | 120.1M | $1M+ | PRN |
| DIS | DISNEY WALT CO | 1.1M | $1M+ | SH (Put) |
| FXI | ISHARES TR | 3.3M | $1M+ | SH (Put) |
| HON | HONEYWELL INTL INC | 625K | $1M+ | SH (Put) |
| HYG | ISHARES TR | 1.5M | $1M+ | SH (Put) |
| AAL | AMERICAN AIRLS GROUP INC | 7.7M | $1M+ | SH (Put) |
| ISRG | INTUITIVE SURGICAL INC | 200K | $1M+ | SH (Put) |
| TMUS | T-MOBILE US INC | 500K | $1M+ | SH (Put) |
| ADBE | ADOBE INC | 290K | $1M+ | SH (Put) |
| CYBR | CYBERARK SOFTWARE LTD | 213K | $1M+ | SH |
| — | BOFA FIN LLC | 84.3M | $1M+ | PRN |
| COIN | COINBASE GLOBAL INC | 390K | $1M+ | SH (Call) |
| CNC | CENTENE CORP DEL | 2.1M | $1M+ | SH (Put) |
| AMD | ADVANCED MICRO DEVICES INC | 400K | $1M+ | SH (Call) |
| EA | ELECTRONIC ARTS INC | 398K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 1.7M | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200K | $1M+ | SH (Put) |
| CDNS | CADENCE DESIGN SYSTEM INC | 250K | $1M+ | SH (Put) |
| NBIS | NEBIUS GROUP N.V. | 900K | $1M+ | SH (Call) |
| SNPS | SYNOPSYS INC | 160K | $1M+ | SH (Put) |
| AHR | AMERICAN HEALTHCARE REIT INC | 1.5M | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 333K | $1M+ | SH |
| NOW | SERVICENOW INC | 465K | $1M+ | SH (Put) |
| PYPL | PAYPAL HLDGS INC | 1.2M | $1M+ | SH (Put) |
| NTST | NETSTREIT CORP | 4.0M | $1M+ | SH |
| GTLS | CHART INDS INC | 311K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 2.1M | $1M+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2.1M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.5M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 662K | $1M+ | SH |
| NNN | NNN REIT INC | 1.4M | $1M+ | SH |
| VNO | VORNADO RLTY TR | 1.6M | $1M+ | SH |