Hudson Bay Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$29.4T
Holdings
993
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,290,502 | $2.4T | 8.20% | Put |
| 2 | NDQINVESCO QQQ TR | 3,705,356 | $2.0T | 6.94% | Put |
| 3 | TSLATESLA INC | 5,983,631 | $1.9T | 6.46% | Put |
| 4 | AMZNAMAZON COM INC | 6,283,835 | $1.4T | 4.68% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,814,699 | $1.1T | 3.81% | Put |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,237,605 | $1.1T | 3.69% | Put |
| 7 | MIGAMICROSTRATEGY INC | 2,356,858 | $952.7B | 3.24% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 6,512,131 | $924.1B | 3.14% | Put |
| 9 | NFLXNETFLIX INC | 455,800 | $610.4B | 2.07% | Put |
| 10 | DLTRDOLLAR TREE INC | 4,503,546 | $446.0B | 1.51% | Put |
| 11 | HYGISHARES TR | 4,990,000 | $402.4B | 1.37% | Put |
| 12 | HOODROBINHOOD MKTS INC | 3,973,832 | $372.1B | 1.26% | Put |
| 13 | LLYELI LILLY & CO | 473,932 | $369.4B | 1.25% | Put |
| 14 | QC10FLAGSTAR FINANCIAL INC | 34,689,439 | $367.7B | 1.25% | |
| 15 | CNX 2.25 05/01/26CNX RES CORP | 117,098,000 | $307.6B | 1.04% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 2,185,205 | $297.9B | 1.01% | Put |
| 17 | DYHTARGET CORP | 3,001,363 | $296.1B | 1.01% | Put |
| 18 | IWMISHARES TR | 1,321,051 | $285.1B | 0.97% | Put |
| 19 | IBITISHARES BITCOIN TRUST ETF | 4,557,221 | $278.9B | 0.95% | Put |
| 20 | GOOGLALPHABET INC | 1,574,550 | $277.5B | 0.94% | Put |
| 21 | ARMARM HOLDINGS PLC | 1,650,000 | $266.9B | 0.91% | Put |
| 22 | DXCM 0.25 11/15/25DEXCOM INC | 236,063,000 | $232.0B | 0.79% | |
| 23 | UBERUBER TECHNOLOGIES INC | 2,281,043 | $212.8B | 0.72% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 672,600 | $209.8B | 0.71% | Put |
| 25 | DASHDOORDASH INC | 798,500 | $196.8B | 0.67% | Put |
| 26 | SO 3.875 12/15/25SOUTHERN CO | 174,845,000 | $193.6B | 0.66% | |
| 27 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,076,210 | $191.5B | 0.65% | Call |
| 28 | PCG 4.25 12/01/27PG&E CORP | 184,195,000 | $182.9B | 0.62% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,260,979 | $168.0B | 0.57% | Put |
| 30 | WFCWELLS FARGO CO NEW | 2,073,774 | $166.2B | 0.56% | Put |
| 31 | HESHESS CORP | 1,178,981 | $163.3B | 0.55% | |
| 32 | ADBEADOBE INC | 409,157 | $158.3B | 0.54% | Put |
| 33 | ABNBAIRBNB INC | 1,114,609 | $147.5B | 0.50% | Put |
| 34 | BPBP PLC | 4,825,000 | $144.4B | 0.49% | |
| 35 | BABOEING CO | 687,068 | $144.0B | 0.49% | Put |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 2,323,547 | $130.5B | 0.44% | Put |
| 37 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 120,466,000 | $128.6B | 0.44% | |
| 38 | AAPLAPPLE INC | 625,772 | $128.4B | 0.44% | Put |
| 39 | COFCAPITAL ONE FINL CORP | 592,523 | $126.1B | 0.43% | |
| 40 | INFA1EURINFORMATICA INC | 5,000,000 | $121.8B | 0.41% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 221,300 | $112.7B | 0.38% | Put |
| 42 | COINCOINBASE GLOBAL INC | 320,828 | $112.4B | 0.38% | Put |
| 43 | BACBANK AMERICA CORP | 2,365,177 | $111.9B | 0.38% | Put |
| 44 | VNOVORNADO RLTY TR | 2,894,119 | $110.7B | 0.38% | Call |
| 45 | JPMJPMORGAN CHASE & CO. | 367,571 | $106.6B | 0.36% | Put |
| 46 | FLUTFLUTTER ENTMT PLC | 371,883 | $106.3B | 0.36% | |
| 47 | PATHUIPATH INC | 8,012,400 | $102.6B | 0.35% | |
| 48 | VOOVANGUARD INDEX FDS | 180,267 | $102.4B | 0.35% | |
| 49 | CVXCHEVRON CORP NEW | 629,850 | $90.2B | 0.31% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 560,158 | $89.2B | 0.30% | Put |
| 51 | MSFTMICROSOFT CORP | 174,784 | $86.9B | 0.30% | Put |
| 52 | LQDISHARES TR | 780,000 | $85.5B | 0.29% | |
| 53 | CUZCOUSINS PPTYS INC | 2,759,950 | $82.9B | 0.28% | |
| 54 | RIG 4 12/15/25 *TRANSOCEAN INC | 80,376,000 | $82.0B | 0.28% | |
| 55 | IDCC 3.5 06/01/27INTERDIGITAL INC | 27,500,000 | $80.2B | 0.27% | |
| 56 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 77,500,000 | $76.3B | 0.26% | |
| 57 | NEMNEWMONT CORP | 1,305,946 | $76.1B | 0.26% | Put |
| 58 | AALAMERICAN AIRLS GROUP INC | 6,618,903 | $74.3B | 0.25% | Put |
| 59 | EWEDWARDS LIFESCIENCES CORP | 934,449 | $73.1B | 0.25% | |
| 60 | ANETARISTA NETWORKS INC | 708,873 | $72.5B | 0.25% | |
| 61 | MRKMERCK & CO INC | 906,455 | $71.8B | 0.24% | Put |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 1,945,747 | $71.3B | 0.24% | |
| 63 | SMHVANECK ETF TRUST | 255,000 | $71.1B | 0.24% | Put |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 267,227 | $64.9B | 0.22% | Put |
| 65 | ULTAULTA BEAUTY INC | 132,892 | $62.2B | 0.21% | |
| 66 | FIVEFIVE BELOW INC | 471,506 | $61.9B | 0.21% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 575,300 | $61.8B | 0.21% | Put |
| 68 | AZOAUTOZONE INC | 16,358 | $60.7B | 0.21% | |
| 69 | SLGSL GREEN RLTY CORP | 963,333 | $59.6B | 0.20% | Call |
| 70 | BRXBRIXMOR PPTY GROUP INC | 2,245,273 | $58.5B | 0.20% | |
| 71 | DDOGDATADOG INC | 428,370 | $57.5B | 0.20% | Put |
| 72 | NDAQNASDAQ INC | 637,121 | $57.0B | 0.19% | |
| 73 | JNPJUNIPER NETWORKS INC | 1,399,515 | $55.9B | 0.19% | Put |
| 74 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 40,000,000 | $51.0B | 0.17% | |
| 75 | TEAMATLASSIAN CORPORATION | 241,854 | $49.1B | 0.17% | Put |
| 76 | HDHOME DEPOT INC | 132,133 | $48.4B | 0.16% | Put |
| 77 | RNG 0 03/15/26RINGCENTRAL INC | 50,186,000 | $48.4B | 0.16% | |
| 78 | NTSTNETSTREIT CORP | 2,807,797 | $47.5B | 0.16% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 758,530 | $47.5B | 0.16% | Put |
| 80 | XLFSELECT SECTOR SPDR TR | 900,000 | $47.1B | 0.16% | |
| 81 | METAMETA PLATFORMS INC | 62,475 | $46.1B | 0.16% | Put |
| 82 | INTCINTEL CORP | 2,049,253 | $45.9B | 0.16% | Put |
| 83 | ALLYALLY FINL INC | 1,132,259 | $44.1B | 0.15% | |
| 84 | AKXANSYS INC | 125,316 | $44.0B | 0.15% | |
| 85 | SKAASKECHERS U S A INC | 691,310 | $43.6B | 0.15% | Call |
| 86 | BKNGBOOKING HOLDINGS INC | 7,512 | $43.5B | 0.15% | Put |
| 87 | AKRACADIA RLTY TR | 2,325,956 | $43.2B | 0.15% | |
| 88 | VERVVERVE THERAPEUTICS INC | 3,842,798 | $43.2B | 0.15% | Put |
| 89 | MDBMONGODB INC | 200,889 | $42.2B | 0.14% | Put |
| 90 | ISRGINTUITIVE SURGICAL INC | 77,030 | $41.9B | 0.14% | Put |
| 91 | SNOWSNOWFLAKE INC | 187,000 | $41.8B | 0.14% | |
| 92 | ACHRARCHER AVIATION INC | 3,851,176 | $41.8B | 0.14% | |
| 93 | DAY 0.25 03/15/26DAYFORCE INC | 43,204,000 | $41.7B | 0.14% | |
| 94 | AMEDAMEDISYS INC | 422,126 | $41.5B | 0.14% | Put |
| 95 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 42,913,000 | $41.1B | 0.14% | |
| 96 | GOOGALPHABET INC | 226,251 | $40.1B | 0.14% | |
| 97 | TXNTEXAS INSTRS INC | 191,269 | $39.7B | 0.13% | Put |
| 98 | CARTMAPLEBEAR INC | 875,849 | $39.6B | 0.13% | Call |
| 99 | FCPTFOUR CORNERS PPTY TR INC | 1,443,164 | $38.8B | 0.13% | |
| 100 | AFWALIGN TECHNOLOGY INC | 205,067 | $38.8B | 0.13% |
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