Hudson Bay Capital Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$32.4T
Holdings
911
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,906,846 | $2.5T | 7.66% | Put |
| 2 | TSLATESLA INC | 5,148,897 | $1.3T | 4.11% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 2,202,371 | $1.2T | 3.80% | Put |
| 4 | IWMISHARES TR | 4,945,533 | $986.6B | 3.04% | Put |
| 5 | MSFTMICROSOFT CORP | 2,452,929 | $920.8B | 2.84% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 8,360,919 | $859.0B | 2.65% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593,510 | $848.7B | 2.62% | Put |
| 8 | AAPLAPPLE INC | 3,819,237 | $848.4B | 2.62% | Put |
| 9 | HYGISHARES TR | 10,540,000 | $831.5B | 2.56% | Put |
| 10 | NDQINVESCO QQQ TR | 1,616,435 | $758.0B | 2.34% | Put |
| 11 | AMZNAMAZON COM INC | 3,924,087 | $746.6B | 2.30% | Put |
| 12 | LLYELI LILLY & CO | 594,183 | $490.7B | 1.51% | Put |
| 13 | COINCOINBASE GLOBAL INC | 2,656,473 | $457.5B | 1.41% | Put |
| 14 | GOOGLALPHABET INC | 2,937,601 | $454.3B | 1.40% | Put |
| 15 | MIGAMICROSTRATEGY INC | 1,564,592 | $451.0B | 1.39% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,555,899 | $424.3B | 1.31% | Put |
| 17 | QC10FLAGSTAR FINANCIAL INC | 34,689,439 | $403.1B | 1.24% | |
| 18 | BACBANK AMERICA CORP | 8,178,372 | $341.3B | 1.05% | Put |
| 19 | DLTRDOLLAR TREE INC | 4,539,000 | $340.7B | 1.05% | Put |
| 20 | BABOEING CO | 1,872,232 | $319.3B | 0.98% | Put |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,008,302 | $318.8B | 0.98% | Put |
| 22 | FE 4 05/01/26FIRSTENERGY CORP | 311,387,000 | $315.6B | 0.97% | |
| 23 | ABBVABBVIE INC | 1,419,771 | $297.5B | 0.92% | Put |
| 24 | CNX 2.25 05/01/26CNX RES CORP | 117,098,000 | $288.0B | 0.89% | |
| 25 | UBERUBER TECHNOLOGIES INC | 3,799,914 | $276.9B | 0.85% | Put |
| 26 | AVGOBROADCOM INC | 1,601,981 | $268.2B | 0.83% | Put |
| 27 | SO 3.875 12/15/25SOUTHERN CO | 224,060,000 | $251.3B | 0.77% | |
| 28 | TXNTEXAS INSTRS INC | 1,373,837 | $246.9B | 0.76% | Put |
| 29 | ADBEADOBE INC | 627,200 | $240.6B | 0.74% | Put |
| 30 | ADIANALOG DEVICES INC | 1,162,919 | $234.5B | 0.72% | Put |
| 31 | ASMLASML HOLDING N V | 350,551 | $232.3B | 0.72% | Put |
| 32 | AMGNAMGEN INC | 731,526 | $227.9B | 0.70% | Put |
| 33 | HESHESS CORP | 1,405,967 | $224.6B | 0.69% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 414,649 | $205.4B | 0.63% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 3,099,461 | $202.2B | 0.62% | Put |
| 36 | TRVCCITIGROUP INC | 2,757,708 | $195.8B | 0.60% | Put |
| 37 | METAMETA PLATFORMS INC | 331,860 | $191.3B | 0.59% | Put |
| 38 | DASHDOORDASH INC | 1,044,136 | $190.8B | 0.59% | Put |
| 39 | DISDISNEY WALT CO | 1,814,984 | $179.1B | 0.55% | Put |
| 40 | FLUTFLUTTER ENTMT PLC | 761,607 | $168.7B | 0.52% | Put |
| 41 | DWDMORGAN STANLEY | 1,409,253 | $164.4B | 0.51% | Put |
| 42 | GOOGALPHABET INC | 1,041,990 | $162.8B | 0.50% | Put |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 616,884 | $156.9B | 0.48% | Put |
| 44 | NFLXNETFLIX INC | 165,597 | $154.4B | 0.48% | Put |
| 45 | BPBP PLC | 4,500,000 | $152.1B | 0.47% | |
| 46 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 120,466,000 | $146.6B | 0.45% | |
| 47 | HOODROBINHOOD MKTS INC | 3,520,000 | $146.5B | 0.45% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 265,000 | $138.8B | 0.43% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 144,062 | $136.3B | 0.42% | Put |
| 50 | COFCAPITAL ONE FINL CORP | 747,414 | $134.0B | 0.41% | Put |
| 51 | MRKMERCK & CO INC | 1,472,040 | $132.1B | 0.41% | Put |
| 52 | DXCM 0.25 11/15/25DEXCOM INC | 131,901,000 | $128.5B | 0.40% | |
| 53 | ARMARM HOLDINGS PLC | 1,200,000 | $128.1B | 0.40% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 505,683 | $125.7B | 0.39% | Put |
| 55 | CSCOCISCO SYS INC | 2,032,515 | $125.4B | 0.39% | Put |
| 56 | PCG 4.25 12/01/27PG&E CORP | 114,225,000 | $121.2B | 0.37% | |
| 57 | RIG 4 12/15/25 *TRANSOCEAN INC | 115,877,000 | $118.1B | 0.36% | |
| 58 | OXY/WSOCCIDENTAL PETE CORP | 4,110,100 | $113.7B | 0.35% | |
| 59 | RTXRTX CORPORATION | 850,229 | $112.6B | 0.35% | Put |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 1,321,932 | $111.6B | 0.34% | Put |
| 61 | JNJJOHNSON & JOHNSON | 670,215 | $111.1B | 0.34% | Put |
| 62 | PDDPDD HOLDINGS INC | 905,640 | $107.2B | 0.33% | Put |
| 63 | XOMEXXON MOBIL CORP | 891,040 | $106.0B | 0.33% | Put |
| 64 | XLFSELECT SECTOR SPDR TR | 2,100,000 | $104.6B | 0.32% | Put |
| 65 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 101,000,000 | $100.7B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 597,408 | $99.9B | 0.31% | Put |
| 67 | NEMNEWMONT CORP | 2,000,000 | $96.6B | 0.30% | Put |
| 68 | INTCINTEL CORP | 4,070,708 | $92.4B | 0.29% | Put |
| 69 | BABAALIBABA GROUP HLDG LTD | 650,000 | $85.9B | 0.27% | Put |
| 70 | SATS 3.875 11/30/30ECHOSTAR CORP | 75,421,740 | $84.4B | 0.26% | |
| 71 | CRMSALESFORCE INC | 313,031 | $84.0B | 0.26% | Put |
| 72 | IDCC 3.5 06/01/27INTERDIGITAL INC | 31,000,000 | $83.4B | 0.26% | |
| 73 | LPLALPL FINL HLDGS INC | 252,579 | $82.6B | 0.25% | |
| 74 | NOWSERVICENOW INC | 101,112 | $80.5B | 0.25% | Put |
| 75 | METMETLIFE INC | 1,001,830 | $80.4B | 0.25% | Put |
| 76 | DELLDELL TECHNOLOGIES INC | 880,890 | $80.3B | 0.25% | Put |
| 77 | ITCIEURINTRA-CELLULAR THERAPIES INC | 606,808 | $80.1B | 0.25% | |
| 78 | XLESELECT SECTOR SPDR TR | 850,000 | $79.4B | 0.24% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 860,826 | $74.8B | 0.23% | Put |
| 80 | AONAON PLC | 180,070 | $71.9B | 0.22% | Put |
| 81 | BKNGBOOKING HOLDINGS INC | 15,515 | $71.5B | 0.22% | Put |
| 82 | PANWPALO ALTO NETWORKS INC | 416,537 | $71.1B | 0.22% | Put |
| 83 | TMUST-MOBILE US INC | 249,730 | $66.6B | 0.21% | Put |
| 84 | WFCWELLS FARGO CO NEW | 910,015 | $65.3B | 0.20% | Put |
| 85 | ETSYETSY INC | 1,290,747 | $60.9B | 0.19% | |
| 86 | XLVSELECT SECTOR SPDR TR | 412,500 | $60.2B | 0.19% | Put |
| 87 | QCOMQUALCOMM INC | 382,193 | $58.7B | 0.18% | Put |
| 88 | CUZCOUSINS PPTYS INC | 1,962,128 | $57.9B | 0.18% | |
| 89 | XBISPDR SER TR | 710,318 | $57.6B | 0.18% | Put |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 162,666 | $57.4B | 0.18% | Put |
| 91 | ORCLORACLE CORP | 409,043 | $57.2B | 0.18% | Put |
| 92 | AMATAPPLIED MATLS INC | 382,567 | $55.5B | 0.17% | Put |
| 93 | BIDUNBAIDU INC | 600,000 | $55.2B | 0.17% | Put |
| 94 | ZS 0.125 07/01/25ZSCALER INC | 41,571,000 | $55.1B | 0.17% | |
| 95 | WMTWALMART INC | 625,804 | $54.9B | 0.17% | Put |
| 96 | PEPPEPSICO INC | 363,628 | $54.5B | 0.17% | Put |
| 97 | LVLNSPDR SER TR | 951,834 | $54.1B | 0.17% | |
| 98 | DYHTARGET CORP | 516,103 | $53.9B | 0.17% | Put |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 111,041 | $53.8B | 0.17% | Put |
| 100 | DAY 0.25 03/15/26DAYFORCE INC | 55,704,000 | $53.3B | 0.16% |
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