Hudson Bay Capital Management LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$30.1T
Holdings
1,030
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14,392,655 | $2.7T | 8.93% | Put |
| 2 | TSLATESLA INC | 4,420,575 | $2.0T | 6.53% | Put |
| 3 | AMZNAMAZON COM INC | 8,921,145 | $2.0T | 6.51% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,587,700 | $1.1T | 3.52% | Put |
| 5 | AAPLAPPLE INC | 3,740,591 | $952.5B | 3.17% | Put |
| 6 | IWMISHARES TR | 3,644,666 | $881.9B | 2.93% | Put |
| 7 | NFLXNETFLIX INC | 623,049 | $747.0B | 2.48% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,307,415 | $657.3B | 2.18% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 3,851,156 | $623.1B | 2.07% | Put |
| 10 | IBITISHARES BITCOIN TRUST ETF | 9,106,378 | $591.9B | 1.97% | Put |
| 11 | HYGISHARES TR | 7,190,000 | $583.8B | 1.94% | Put |
| 12 | MIGASTRATEGY INC | 1,788,211 | $576.2B | 1.92% | Put |
| 13 | HOODROBINHOOD MKTS INC | 3,925,404 | $562.0B | 1.87% | Put |
| 14 | NDQINVESCO QQQ TR | 876,540 | $526.2B | 1.75% | Put |
| 15 | DLTRDOLLAR TREE INC | 4,431,376 | $418.2B | 1.39% | Put |
| 16 | QC10FLAGSTAR FINANCIAL INC | 34,689,439 | $400.7B | 1.33% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,343,431 | $375.2B | 1.25% | Put |
| 18 | SMHVANECK ETF TRUST | 1,084,342 | $353.9B | 1.18% | Put |
| 19 | SO 3.875 12/15/25SOUTHERN CO | 279,129,000 | $314.7B | 1.05% | |
| 20 | CNX 2.25 05/01/26CNX RES CORP | 122,098,000 | $305.4B | 1.02% | |
| 21 | DXCM 0.25 11/15/25DEXCOM INC | 259,028,000 | $257.3B | 0.86% | |
| 22 | WDAYWORKDAY INC | 1,011,648 | $243.5B | 0.81% | Put |
| 23 | DASHDOORDASH INC | 890,329 | $242.2B | 0.80% | Put |
| 24 | CYBRCYBERARK SOFTWARE LTD | 476,630 | $230.3B | 0.77% | |
| 25 | PCG 4.25 12/01/27PG&E CORP | 205,445,000 | $208.2B | 0.69% | |
| 26 | TMUST-MOBILE US INC | 866,612 | $207.4B | 0.69% | Put |
| 27 | LLYELI LILLY & CO | 259,516 | $198.0B | 0.66% | Put |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 1,030,382 | $188.0B | 0.62% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 203,045 | $187.9B | 0.62% | Put |
| 30 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 95,000,000 | $174.7B | 0.58% | |
| 31 | GOOGALPHABET INC | 714,118 | $173.9B | 0.58% | Put |
| 32 | SATS 3.875 11/30/30ECHOSTAR CORP | 70,229,627 | $173.3B | 0.58% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 500,000 | $172.7B | 0.57% | Put |
| 34 | EAELECTRONIC ARTS INC | 847,449 | $170.9B | 0.57% | Put |
| 35 | BABOEING CO | 752,700 | $162.5B | 0.54% | Put |
| 36 | BPBP PLC | 4,515,000 | $155.6B | 0.52% | |
| 37 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 118,146,000 | $142.2B | 0.47% | |
| 38 | SLBSCHLUMBERGER LTD | 4,007,420 | $137.7B | 0.46% | Put |
| 39 | KELKELLANOVA | 1,669,943 | $137.0B | 0.46% | Put |
| 40 | ABNBAIRBNB INC | 1,108,574 | $134.6B | 0.45% | Put |
| 41 | GOOGLALPHABET INC | 532,101 | $129.4B | 0.43% | Put |
| 42 | IDCC 3.5 06/01/27INTERDIGITAL INC | 27,500,000 | $123.1B | 0.41% | |
| 43 | COINCOINBASE GLOBAL INC | 355,129 | $119.9B | 0.40% | Put |
| 44 | UNIT 7.5 12/01/27UNITI GROUP LLC | 107,052,000 | $116.9B | 0.39% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 300,367 | $105.5B | 0.35% | Put |
| 46 | ANETARISTA NETWORKS INC | 693,427 | $101.0B | 0.34% | |
| 47 | FLUTFLUTTER ENTMT PLC | 395,120 | $100.4B | 0.33% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 200,000 | $98.1B | 0.33% | Put |
| 49 | XOMEXXON MOBIL CORP | 861,986 | $97.2B | 0.32% | Put |
| 50 | CUZCOUSINS PPTYS INC | 3,315,646 | $96.0B | 0.32% | |
| 51 | VNOVORNADO RLTY TR | 2,358,316 | $95.6B | 0.32% | |
| 52 | SLGSL GREEN RLTY CORP | 1,460,373 | $87.3B | 0.29% | |
| 53 | GILDGILEAD SCIENCES INC | 742,014 | $82.4B | 0.27% | Put |
| 54 | COFCAPITAL ONE FINL CORP | 370,998 | $78.9B | 0.26% | Call |
| 55 | CSCOCISCO SYS INC | 1,151,372 | $78.8B | 0.26% | Put |
| 56 | AALAMERICAN AIRLS GROUP INC | 6,847,900 | $77.0B | 0.26% | Put |
| 57 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 75,808,000 | $75.1B | 0.25% | |
| 58 | MRKMERCK & CO INC | 880,255 | $73.9B | 0.25% | Put |
| 59 | CARTMAPLEBEAR INC | 1,976,062 | $72.6B | 0.24% | Call |
| 60 | EWEDWARDS LIFESCIENCES CORP | 932,720 | $72.5B | 0.24% | |
| 61 | MRUSMERUS N V | 740,394 | $69.7B | 0.23% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 2,616,890 | $69.1B | 0.23% | Put |
| 63 | LMTLOCKHEED MARTIN CORP | 137,743 | $68.8B | 0.23% | Put |
| 64 | NTSTNETSTREIT CORP | 3,794,639 | $68.5B | 0.23% | |
| 65 | XOPSPDR SERIES TRUST | 504,900 | $66.7B | 0.22% | Put |
| 66 | GTLSCHART INDS INC | 330,360 | $66.1B | 0.22% | |
| 67 | BTUPEABODY ENERGY CORP | 2,422,266 | $64.2B | 0.21% | |
| 68 | MSFTMICROSOFT CORP | 121,840 | $63.1B | 0.21% | Call |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 1,563,206 | $61.3B | 0.20% | Put |
| 70 | BRXBRIXMOR PPTY GROUP INC | 2,208,388 | $61.1B | 0.20% | |
| 71 | JPMJPMORGAN CHASE & CO. | 188,735 | $59.5B | 0.20% | Put |
| 72 | CTRECARETRUST REIT INC | 1,710,528 | $59.3B | 0.20% | |
| 73 | AZOAUTOZONE INC | 13,534 | $58.1B | 0.19% | |
| 74 | SATSECHOSTAR CORP | 744,525 | $56.9B | 0.19% | Put |
| 75 | PLYMPLYMOUTH INDL REIT INC | 2,525,651 | $56.4B | 0.19% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 2,292,499 | $56.3B | 0.19% | Put |
| 77 | RNG 0 03/15/26RINGCENTRAL INC | 52,686,000 | $51.5B | 0.17% | |
| 78 | FLYFIREFLY AEROSPACE INC | 1,811,811 | $50.7B | 0.17% | |
| 79 | METAMETA PLATFORMS INC | 68,549 | $50.3B | 0.17% | |
| 80 | 07WAMR COOPER GROUP INC | 237,489 | $50.1B | 0.17% | |
| 81 | VRNAVERONA PHARMA PLC | 455,334 | $48.6B | 0.16% | |
| 82 | XLFSELECT SECTOR SPDR TR | 900,000 | $48.5B | 0.16% | |
| 83 | CRWVCOREWEAVE INC | 353,071 | $48.3B | 0.16% | Put |
| 84 | WMTWALMART INC | 468,083 | $48.2B | 0.16% | Call |
| 85 | BSXBOSTON SCIENTIFIC CORP | 485,906 | $47.4B | 0.16% | |
| 86 | ETHAISHARES ETHEREUM TR | 1,500,000 | $47.3B | 0.16% | Put |
| 87 | NEMNEWMONT CORP | 559,152 | $47.1B | 0.16% | Put |
| 88 | CVXCHEVRON CORP NEW | 301,693 | $46.8B | 0.16% | Call |
| 89 | CRCLCIRCLE INTERNET GROUP INC | 350,996 | $46.5B | 0.15% | Put |
| 90 | NSCNORFOLK SOUTHN CORP | 151,463 | $45.5B | 0.15% | |
| 91 | TRVCCITIGROUP INC | 444,999 | $45.2B | 0.15% | |
| 92 | SRESEMPRA | 477,525 | $43.0B | 0.14% | |
| 93 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 42,913,000 | $42.2B | 0.14% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 625,034 | $42.1B | 0.14% | |
| 95 | XELXCEL ENERGY INC | 513,504 | $41.4B | 0.14% | |
| 96 | KIMKIMCO RLTY CORP | 1,892,903 | $41.4B | 0.14% | |
| 97 | FXIISHARES TR | 1,000,000 | $41.1B | 0.14% | Put |
| 98 | UALUNITED AIRLS HLDGS INC | 425,623 | $41.1B | 0.14% | |
| 99 | WECWEC ENERGY GROUP INC | 355,711 | $40.8B | 0.14% | |
| 100 | AKRACADIA RLTY TR | 1,952,513 | $39.3B | 0.13% |
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