Hudson Bay Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$28.98B
Q ending 2026-03-31
Prior quarter
$30.34B
Q ending 2025-12-31
Change
-4.5% QoQ · -10.6% YoY
Positions
1,378
reported holdings
Largest positions
Top 100 of 1,378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Put | $1.21B | 6.9M |
| Tesla Inc | TSLA | Put | $949.3M | 2.6M |
| Nvidia Corporation | NVDA | Shares | $910.1M | 5.2M |
| Amazon Com Inc | AMZN | Put | $898.1M | 4.3M |
| Ishares Tr | IWM | Put | $872.3M | 3.5M |
| Tesla Inc | TSLA | Shares | $705.4M | 1.9M |
| Amazon Com Inc | AMZN | Shares | $614.7M | 3.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $605.5M | 931K |
| Palantir Technologies Inc | PLTR | Put | $585.1M | 4.0M |
| Netflix Inc. | NFLX | Put | $567.3M | 5.9M |
| Apple Inc | AAPL | Put | $549.2M | 2.2M |
| Apple Inc | AAPL | Shares | $517.6M | 2.0M |
| Advanced Micro Devices Inc | AMD | Put | $489.8M | 2.4M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $469.9M | 131.2M |
| Flagstar Bank National Assoc | FLG | Shares | $456.9M | 34.7M |
| Netflix Inc. | NFLX | Shares | $440.4M | 4.6M |
| Palantir Technologies Inc | PLTR | Shares | $396.2M | 2.7M |
| Berkshire Hathaway Inc Del | BRK/B | Put | $383.4M | 800K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $366.7M | 765K |
| Advanced Micro Devices Inc | AMD | Shares | $330.1M | 1.6M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $274.5M | 263.9M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $270.2M | 194.5M |
| Microsoft Corp | MSFT | Shares | $270.0M | 729K |
| Microsoft Corp | MSFT | Put | $268.4M | 725K |
| Transocean Inc | RIG 4.625 09/30/29 * | Principal | $265.9M | 131.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $242.2M | 717K |
| Ishares Tr | HYG | Put | $238.7M | 3.0M |
| Taiwan Semiconductor Manufac | TSM | Put | $226.4M | 670K |
| Dollar Tree Inc | DLTR | Put | $219.0M | 2.0M |
| Nvidia Corporation | NVDA | Call | $216.5M | 1.2M |
| Unitedhealth Group Inc | UNH | Shares | $189.4M | 700K |
| Unitedhealth Group Inc | UNH | Put | $189.4M | 700K |
| Spdr Gold Tr | GLD | Put | $173.6M | 403K |
| Micron Technology Inc | MU | Shares | $168.9M | 500K |
| Micron Technology Inc | MU | Put | $168.9M | 500K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $164.9M | 254K |
| Amazon Com Inc | AMZN | Call | $156.5M | 751K |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Principal | $156.3M | 130.3M |
| Broadcom Inc | AVGO | Shares | $154.8M | 500K |
| Broadcom Inc | AVGO | Put | $154.8M | 500K |
| Electronic Arts Inc | EA | Shares | $148.6M | 729K |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $136.4M | 117.1M |
| Tesla Inc | TSLA | Call | $134.5M | 362K |
| Electronic Arts Inc | EA | Put | $133.9M | 657K |
| Oracle Corp | ORCL | Put | $133.9M | 910K |
| Warner Bros Discovery Inc | WBD | Shares | $131.6M | 4.8M |
| Shopify Inc | SHOP | Put | $130.5M | 1.1M |
| Ishares Bitcoin Trust Etf | IBIT | Put | $126.9M | 3.3M |
| Invesco Qqq Tr | QQQ | Call | $124.0M | 215K |
| Oracle Corp | ORCL | Shares | $123.9M | 842K |
| Dollar Tree Inc | DLTR | Shares | $123.6M | 1.1M |
| Norfolk Southn Corp | NSC | Shares | $118.4M | 413K |
| Penumbra Inc | PEN | Shares | $114.6M | 349K |
| Shopify Inc | SHOP | Shares | $112.7M | 950K |
| Palantir Technologies Inc | PLTR | Call | $109.7M | 750K |
| Disney Walt Co | DIS | Put | $106.0M | 1.1M |
| Disney Walt Co | DIS | Shares | $106.0M | 1.1M |
| Adobe Inc | ADBE | Put | $104.2M | 429K |
| Adobe Inc | ADBE | Shares | $104.2M | 429K |
| Alphabet Inc | GOOGL | Put | $100.6M | 350K |
| Arista Networks Inc | ANET | Shares | $96.6M | 787K |
| Merck & Co Inc | MRK | Put | $96.2M | 800K |
| Alphabet Inc | GOOGL | Shares | $89.9M | 313K |
| Integer Hldgs Corp | ITGR | Shares | $88.0M | 1.0M |
| Intel Corp | INTC | Put | $86.3M | 2.0M |
| Intel Corp | INTC | Shares | $84.8M | 1.9M |
| Ishares Tr | IWM | Shares | $84.5M | 341K |
| Webster Finl Corp | WBS | Shares | $83.3M | 1.2M |
| Advanced Micro Devices Inc | AMD | Call | $82.9M | 408K |
| American Airlines Group Inc | AAL | Put | $82.6M | 7.7M |
| Ishares Tr | FXI | Put | $81.3M | 2.3M |
| Warner Bros Discovery Inc | WBD | Put | $80.6M | 2.9M |
| Coinbase Global Inc | COIN | Put | $78.6M | 450K |
| Vistance Networks Inc | VISN | Shares | $78.0M | 4.3M |
| Peabody Engr Corp | BTU | Shares | $73.8M | 2.2M |
| Avis Budget Group Inc | CAR | Shares | $72.9M | 500K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $72.2M | 1.9M |
| Apple Inc | AAPL | Call | $71.8M | 283K |
| Kenvue Inc | KVUE | Shares | $70.4M | 4.1M |
| Spdr Gold Tr | GLD | Call | $65.3M | 152K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $65.0M | 100K |
| Select Sector Spdr Tr | XLF | Put | $64.2M | 1.3M |
| Citigroup Inc | C | Shares | $63.9M | 563K |
| Boeing Co | BA | Put | $62.7M | 315K |
| Eli Lilly & Co | LLY | Shares | $61.6M | 67K |
| Ishares Tr | IWM | Call | $60.7M | 245K |
| Neogen Corp | NEOG | Shares | $60.4M | 6.5M |
| Entergy Corp New | ETR | Shares | $59.4M | 529K |
| Masimo Corp | MASI* | Shares | $58.8M | 331K |
| Jpmorgan Chase & Co | JPM | Shares | $58.2M | 198K |
| American Healthcare Reit Inc | AHR | Shares | $56.4M | 1.2M |
| Sempra | SRE | Shares | $55.6M | 572K |
| Chevron Corporation | CVX | Shares | $55.4M | 268K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $55.1M | 975K |
| Firstenergy Corp | FE | Shares | $53.5M | 1.1M |
| Netflix Inc. | NFLX | Call | $52.9M | 550K |
| Spdr Series Trust | XOP | Put | $52.7M | 290K |
| Wells Fargo & Co | WFC | Shares | $52.3M | 657K |
| Neurocrine Biosciences Inc | NBIX | Shares | $52.1M | 396K |
| Rtx Corporation | RTX | Shares | $51.8M | 269K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.