Hudson Bay Capital Management LP
CIK Number: 0001393825
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 11.83M | +31.34% | 1.28B | 95.91 | 3.95% | Put |
| 2 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 1.49M | +11.44% | 832.76M | 522.91 | 2.57% | Put |
| 3 | HYG | iShares iBoxx $... | 80.87 | +0.01% | 10.35M | +100.00% | 816.51M | 78.89 | 2.52% | Put |
| 4 | IWM | iShares Russell... | 238.26 | +0.21% | 3.7M | +377.42% | 738.11M | 203.48 | 2.28% | Put |
| 5 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 2.61M | +62.49% | 675.89M | 318.89 | 2.08% | Put |
| 6 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 1.29M | +2.74K% | 605.38M | 468.08 | 1.87% | Call |
| 7 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.5M | +227.07% | 564.77M | 374.14 | 1.74% | Put |
| 8 | AMD | Advanced Micro ... | 151.41 | +0.18% | 4.75M | +63.81% | 488.08M | 136.26 | 1.50% | Put |
| 9 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 850K | +41.67% | 452.69M | 458.61 | 1.40% | Put |
| 10 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 2.35M | -16.96% | 447.09M | 164.87 | 1.38% | Put |
| 11 | FLG | Flagstar Financ... | 12.88 | -0.66% | 34.69M | -7% | 403.09M | 11.23 | 1.24% | Share |
| 12 | AAPL | Apple Inc. | 237.88 | -0.76% | 1.75M | +7.44% | 387.82M | 187.23 | 1.20% | Put |
| 13 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 391.08K | +46.24% | 323M | 818.17 | 1.00% | Share |
| 14 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 311.39M | +2.98% | 315.64M | 0.99154 | 0.97% | Share |
| 15 | COIN | Coinbase Global... | 302.20 | +1.05% | 1.43M | +104.07% | 246.03M | 175.14 | 0.76% | Put |
| 16 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 1.45M | +64.74% | 240.65M | 170.14 | 0.74% | Put |
| 17 | MSTR | MicroStrategy I... | 329.90 | -1.78% | 824.6K | +43.41% | 237.71M | 289.21 | 0.73% | Put |
| 18 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.41M | -14.92% | 224.58M | 139.52 | 0.69% | Share |
| 19 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.45M | +163.95% | 223.47M | 140.02 | 0.69% | Share |
| 20 | BA | The Boeing Comp... | 231.08 | +0.64% | 1.23M | +19.70% | 210.27M | 201.07 | 0.65% | Put |
| 21 | BAC | Bank of America... | 49.48 | -0.58% | 4.8M | +149.57% | 200.4M | 40.81 | 0.62% | Share |
| 22 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 2.5M | 0.00% | 187.68M | 107.25 | 0.58% | Put |
| 23 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 985.9K | +885.90% | 165.07M | 165.11 | 0.51% | Put |
| 24 | AMGN | Amgen Inc. | 280.19 | -1.22% | 524.8K | +100.00% | 163.5M | 311.55 | 0.50% | Put |
| 25 | PM | Philip Morris I... | 162.74 | +0.74% | 1.01M | +100.00% | 159.63M | 158.73 | 0.49% | Put |
| 26 | BP | BP p.l.c. | 33.92 | -0.03% | 4.5M | +350.00% | 152.06M | 32.85 | 0.47% | Share |
| 27 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 956.99K | +4K% | 149.51M | 156.5 | 0.46% | Share |
| 28 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 703.9K | +100.00% | 147.48M | 209.52 | 0.45% | Put |
| 29 | UBER | Uber Technologi... | 94.35 | +3.69% | 1.94M | +55.65% | 141.48M | 64.8 | 0.44% | Share |
| 30 | DIS | The Walt Disney... | 118.86 | +0.81% | 1.31M | +63.50% | 129.12M | 102.31 | 0.40% | Share |
| 31 | DXCM | DexCom, Inc. | 78.00 | -3.12% | 131.9M | +55.77% | 128.46M | 0.96544 | 0.40% | Share |
| 32 | ARM | Arm Holdings pl... | 139.14 | +0.70% | 1.2M | -20% | 128.15M | 123.36 | 0.40% | Put |
| 33 | ADI | Analog Devices,... | 248.98 | +0.77% | 601.7K | +100.00% | 121.34M | 201.67 | 0.37% | Put |
| 34 | ASML | ASML Holding N.... | 796.25 | +1.86% | 181.8K | +127.25% | 120.47M | 676.03 | 0.37% | Put |
| 35 | ADBE | Adobe Inc. | 358.66 | +2.78% | 312.8K | +585.96% | 119.97M | 392.44 | 0.37% | Put |
| 36 | TXN | Texas Instrumen... | 185.84 | -1.11% | 648.3K | +39.42% | 116.5M | 185.85 | 0.36% | Put |
| 37 | COF | Capital One Fin... | 220.03 | -0.68% | 647.41K | +36.79% | 116.08M | 158.93 | 0.36% | Share |
| 38 | META | Meta Platforms,... | 752.30 | -0.02% | 198.5K | -46.35% | 114.41M | 492.44 | 0.35% | Put |
| 39 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 218.2K | +100.00% | 108.07M | 495.27 | 0.33% | Put |
| 40 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 1.56M | +11.61% | 101.96M | 83.26 | 0.31% | Put |
| 41 | MRK | Merck & Co., In... | 84.11 | -0.71% | 1.11M | +105.46% | 99.59M | 100.84 | 0.31% | Put |
| 42 | C | Citigroup Inc. | 95.90 | +0.52% | 1.38M | +176.02% | 97.97M | 69.36 | 0.30% | Share |
| 43 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 104.5K | +226.56% | 97.45M | 864.16 | 0.30% | Put |
| 44 | DASH | DoorDash, Inc. | 250.60 | +1.52% | 524.84K | +41.72% | 95.92M | 152.78 | 0.30% | Share |
| 45 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 411.61K | +24.65% | 91.19M | 251.15 | 0.28% | Share |
| 46 | BABA | Alibaba Group H... | 141.20 | +4.15% | 650K | -49.22% | 85.95M | 87.55 | 0.27% | Put |
| 47 | IDCC | InterDigital, I... | 299.91 | +4.21% | 31M | 0.00% | 83.39M | 1.86 | 0.26% | Share |
| 48 | CDNS | Cadence Design ... | 360.64 | +2.74% | 325.3K | +100.00% | 82.73M | 254.33 | 0.26% | Put |
| 49 | LPLA | LPL Financial H... | 340.52 | +2.26% | 252.58K | +35.84% | 82.63M | 293.62 | 0.25% | Share |
| 50 | MS | Morgan Stanley | 148.77 | +0.46% | 705.1K | +100.00% | 82.26M | 116.67 | 0.25% | Put |
| 51 | COST | Costco Wholesal... | 971.85 | +0.87% | 86K | +100.00% | 81.34M | 945.78 | 0.25% | Put |
| 52 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 606.81K | +832.85% | 80.05M | 124.66 | 0.25% | Share |
| 53 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 1.23M | +100.00% | 76.1M | 61.71 | 0.23% | Put |
| 54 | HOOD | Robinhood Marke... | 117.28 | +15.83% | 1.76M | -12% | 73.25M | 37.26 | 0.23% | Share |
| 55 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 132.5K | -66.46% | 69.4M | 505.86 | 0.21% | Put |
| 56 | PLTR | Palantir Techno... | 156.09 | +1.94% | 806.8K | +100.00% | 68.09M | 84.4 | 0.21% | Put |
| 57 | CVX | Chevron Corpora... | 154.09 | +0.28% | 405.1K | +100.00% | 67.77M | 167.29 | 0.21% | Call |
| 58 | IBM | International B... | 256.14 | +3.06% | 253.4K | -2.54% | 63.01M | 219.83 | 0.19% | Put |
| 59 | ETSY | Etsy, Inc. | 58.20 | +7.66% | 1.29M | +139.62% | 60.9M | 49.56 | 0.19% | Share |
| 60 | XLV | Health Care Sel... | 137.82 | -0.06% | 412.5K | +100.00% | 60.23M | 146.01 | 0.19% | Put |
| 61 | RTX | RTX Corporation | 154.21 | -2.1% | 445.43K | -37.93% | 59M | 115.09 | 0.18% | Share |
| 62 | CUZ | Cousins Propert... | 29.05 | -1.43% | 1.96M | +36.85% | 57.88M | 27.93 | 0.18% | Share |
| 63 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 406.3K | +306.30% | 56.8M | 146.41 | 0.18% | Put |
| 64 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 338.6K | +100.00% | 56.15M | 165.84 | 0.17% | Put |
| 65 | PDD | PDD Holdings In... | 125.03 | +0.28% | 473.3K | +100.00% | 56.02M | 118.35 | 0.17% | Put |
| 66 | ZS | Zscaler, Inc. | 281.60 | +2.70% | 41.57M | 0.00% | 55.15M | 1.61 | 0.17% | Share |
| 67 | KRE | SPDRÂ S&PÂ Region... | 65.53 | +0.13% | 951.83K | -2.85% | 54.11M | 56.21 | 0.17% | Share |
| 68 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 450K | +100.00% | 53.52M | 118.93 | 0.17% | Call |
| 69 | DAY | Dayforce Inc | 69.37 | +0.54% | 55.7M | -17.72% | 53.31M | 0.95527 | 0.16% | Share |
| 70 | EXR | Extra Space Sto... | 147.04 | -0.16% | 357.28K | +100.00% | 53.05M | 148.49 | 0.16% | Share |
| 71 | INTC | Intel Corporati... | 24.48 | -0.04% | 2.32M | -7.06% | 52.77M | 20.73 | 0.16% | Put |
| 72 | XLF | Financial Selec... | 53.10 | +0.06% | 1.05M | +100.00% | 52.3M | 49.81 | 0.16% | Call |
| 73 | XLE | Energy Select S... | 87.18 | -0.21% | 550K | +450.00% | 51.4M | 92.42 | 0.16% | Call |
| 74 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 192.4K | +100.00% | 51.32M | 266.71 | 0.16% | Put |
| 75 | RNG | RingCentral, In... | 32.46 | +1.63% | 51.06M | -2.11% | 48.7M | 0.91092 | 0.15% | Share |
| 76 | ESS | Essex Property ... | 265.84 | -0.85% | 158.36K | +132.74% | 48.55M | 297.49 | 0.15% | Share |
| 77 | NEM | Newmont Corpora... | 75.77 | -0.53% | 1M | +100.00% | 48.28M | 48.28 | 0.15% | Put |
| 78 | CRWD | CrowdStrike Hol... | 428.06 | +2.50% | 135.7K | -53.21% | 47.85M | 288.98 | 0.15% | Put |
| 79 | XBI | SPDRÂ S&PÂ Biotec... | 94.45 | -1.07% | 575K | +283.33% | 46.63M | 83.44 | 0.14% | Put |
| 80 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 647.22K | +88.95% | 46.46M | 70.97 | 0.14% | Share |
| 81 | SCHW | The Charles Sch... | 93.48 | +1.56% | 590.53K | +100.00% | 46.23M | 78.28 | 0.14% | Share |
| 82 | DELL | Dell Technologi... | 123.00 | -1.47% | 500K | +100.00% | 45.58M | 91.15 | 0.14% | Put |
| 83 | VNO | Vornado Realty ... | 40.68 | -1.48% | 1.22M | +78.84% | 45.08M | 39.81 | 0.14% | Share |
| 84 | CGNX | Cognex Corporat... | 44.61 | -0.73% | 1.5M | +100.00% | 44.74M | 29.83 | 0.14% | Share |
| 85 | MU | Micron Technolo... | 131.46 | +0.07% | 484.2K | -43.04% | 42.07M | 103.71 | 0.13% | Put |
| 86 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 245.74K | +22.85% | 41.93M | 179.85 | 0.13% | Share |
| 87 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 278.2K | -20.51% | 41.71M | 170.05 | 0.13% | Put |
| 88 | KO | The Coca-Cola C... | 67.45 | -0.74% | 581.6K | +1.06K% | 41.65M | 70.82 | 0.13% | Call |
| 89 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 155.2K | +100.00% | 41.65M | 268.36 | 0.13% | Put |
| 90 | BMRN | BioMarin Pharma... | 56.38 | -2.41% | 586.85K | +27.57% | 41.48M | 76.05 | 0.13% | Share |
| 91 | VRNT | Verint Systems ... | 20.34 | -0.1% | 42.91M | -6.53% | 40.85M | 0.92539 | 0.13% | Share |
| 92 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 50.8K | +1.60% | 40.44M | 1055.96 | 0.12% | Put |
| 93 | MET | MetLife, Inc. | 79.64 | +0.16% | 501.83K | +100.00% | 40.29M | 80.29 | 0.12% | Share |
| 94 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.33M | +37.84% | 39.61M | 29.32 | 0.12% | Share |
| 95 | SLG | SL Green Realty... | 60.76 | -1.98% | 679.2K | +154.31% | 39.19M | 61.72 | 0.12% | Share |
| 96 | PNM | PNM Resources, ... | 41.77 | -1.04% | 728.12K | +89.00% | 38.94M | 43.19 | 0.12% | Share |
| 97 | AKR | Acadia Realty T... | 19.68 | -2.16% | 1.85M | +25.29% | 38.86M | 21.93 | 0.12% | Share |
| 98 | MTN | Vail Resorts, I... | 151.73 | -3.91% | 40.24M | -6.94% | 38.74M | 0.92857 | 0.12% | Share |
| 99 | CUBE | CubeSmart | 41.15 | -1.41% | 899.54K | -15.85% | 38.42M | 42.85 | 0.12% | Share |
| 100 | LIN | Linde plc | 474.63 | +1.09% | 82.3K | +100.00% | 38.32M | 465.64 | 0.12% | Put |
| 101 | AAL | American Airlin... | 12.95 | -0.99% | 3.59M | +125.45% | 37.92M | 10.86 | 0.12% | Put |
| 102 | BKNG | Booking Holding... | 5569.70 | +1.16% | 8.1K | -19% | 37.32M | 4968.42 | 0.12% | Put |
| 103 | FYBR | Frontier Commun... | 37.30 | +0.11% | 1.03M | +93.56% | 37M | 35.53 | 0.11% | Share |
| 104 | AON | Aon plc | 370.07 | -0.13% | 90.07K | +100.00% | 35.95M | 399.09 | 0.11% | Share |
| 105 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 231.9K | -45.82% | 35.62M | 153.62 | 0.11% | Put |
| 106 | VICI | VICI Properties... | 33.30 | -0.88% | 1.06M | +616.49% | 34.65M | 32.12 | 0.11% | Share |
| 107 | AEE | Ameren Corporat... | 100.00 | -0.63% | 336.21K | -16.24% | 33.76M | 78.55 | 0.10% | Share |
| 108 | XHB | SPDRÂ S&PÂ Homebu... | 119.58 | +0.18% | 344.9K | +100.00% | 33.42M | 96.9 | 0.10% | Call |
| 109 | AMAT | Applied Materia... | 162.05 | -0.43% | 227.1K | +100.00% | 32.96M | 145.12 | 0.10% | Put |
| 110 | INTU | Intuit Inc. | 671.68 | -0.17% | 53.5K | +100.00% | 32.85M | 613.99 | 0.10% | Put |
| 111 | BHC | Bausch Health C... | 7.33 | -0.27% | 5M | +100.00% | 32.35M | 6.47 | 0.10% | Share |
| 112 | SMCI | Super Micro Com... | 40.04 | -0.92% | 33M | +100.00% | 32.03M | 0.97073 | 0.10% | Share |
| 113 | NI | NiSource Inc. | 40.25 | -0.2% | 790.56K | -39.68% | 31.69M | 26.12 | 0.10% | Share |
| 114 | IONS | Ionis Pharmaceu... | 61.00 | -0.38% | 1.05M | +27.85% | 31.68M | 38.77 | 0.10% | Share |
| 115 | KRG | Kite Realty Gro... | 22.84 | -1.81% | 1.39M | +21.64% | 31.07M | 25.81 | 0.10% | Share |
| 116 | NTST | NETSTREIT Corp. | 17.91 | -0.31% | 1.95M | +45.29% | 30.83M | 15.23 | 0.10% | Share |
| 117 | SMH | VanEck Semicond... | 296.52 | +1.10% | 144.6K | -46.44% | 30.58M | 247.44 | 0.09% | Put |
| 118 | OMC | Omnicom Group I... | 78.96 | -0.59% | 363.58K | +100.00% | 30.14M | 82.91 | 0.09% | Share |
| 119 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 122.29K | +336.18% | 30M | 244.02 | 0.09% | Share |
| 120 | GILD | Gilead Sciences... | 115.88 | +0.72% | 264.9K | +140.82% | 29.68M | 100.34 | 0.09% | Put |
| 121 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 802.1K | +100.00% | 29.6M | 36.9 | 0.09% | Put |
| 122 | BTU | Peabody Energy ... | 18.40 | -3.82% | 2.18M | +41.40% | 29.58M | 21.56 | 0.09% | Share |
| 123 | EQH | Equitable Holdi... | 53.22 | -0.28% | 566.5K | +61.86% | 29.51M | 45.69 | 0.09% | Share |
| 124 | HON | Honeywell Inter... | 214.75 | +0.23% | 138.6K | -20.8% | 29.35M | 206.71 | 0.09% | Put |
| 125 | GM | General Motors ... | 58.24 | -0.05% | 620K | +100.00% | 29.16M | 47.03 | 0.09% | Put |
| 126 | EXC | Exelon Corporat... | 43.02 | -0.94% | 629.15K | +115.31% | 28.99M | 42.16 | 0.09% | Share |
| 127 | FCPT | Four Corners Pr... | 26.11 | -0.04% | 1.01M | +100.00% | 28.99M | 28.7 | 0.09% | Share |
| 128 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 315.17K | +28.64% | 28.54M | 92.85 | 0.09% | Share |
| 129 | AHR | American Health... | 42.76 | +0.07% | 937.76K | -11.33% | 28.41M | 21.57 | 0.09% | Share |
| 130 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 89.45K | -7.31% | 28.32M | 328.33 | 0.09% | Share |
| 131 | PENN | PENN Entertainm... | 20.09 | -1.86% | 1.72M | +928.78% | 28.07M | 16.65 | 0.09% | Share |
| 132 | WMT | Walmart Inc. | 102.35 | +1.83% | 317.7K | +5.90% | 27.89M | 86.73 | 0.09% | Put |
| 133 | TGT | Target Corporat... | 91.50 | -1.79% | 266.1K | -50.11% | 27.77M | 136.99 | 0.09% | Share |
| 134 | BIDU | Baidu, Inc. | 108.65 | +6.56% | 300K | 0.00% | 27.61M | 84.31 | 0.09% | Put |
| 135 | BIIB | Biogen Inc. | 141.35 | +0.48% | 200.52K | -16.8% | 27.44M | 226.25 | 0.08% | Share |
| 136 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 94.47K | +100.00% | 27.22M | 288.14 | 0.08% | Share |
| 137 | EQR | Equity Resident... | 66.40 | -0.61% | 368.49K | +100.00% | 26.38M | 71.58 | 0.08% | Share |
| 138 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 150K | +100.00% | 25.98M | 173.23 | 0.08% | Share |
| 139 | NVS | Novartis AG | 128.65 | -0.83% | 231.57K | +2.22K% | 25.82M | 110.87 | 0.08% | Share |
| 140 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 371.01K | +29.86% | 25.58M | 55.93 | 0.08% | Share |
| 141 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 50.23K | +100.00% | 25.52M | 508.1 | 0.08% | Share |
| 142 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 59.02K | +40.51% | 25.31M | 475.08 | 0.08% | Share |
| 143 | ALB | Albemarle Corpo... | 82.00 | +0.56% | 350K | +100.00% | 25.21M | 72.02 | 0.08% | Put |
| 144 | UE | Urban Edge Prop... | 21.14 | -0.26% | 1.32M | -26.46% | 25.16M | 20.41 | 0.08% | Share |
| 145 | ML | MoneyLion Inc. | 85.90 | +0.76% | 286.7K | +6.17% | 24.8M | 86.04 | 0.08% | Share |
| 146 | HST | Host Hotels & R... | 17.39 | -0.23% | 1.74M | +100.00% | 24.75M | 14.21 | 0.08% | Put |
| 147 | MAR | Marriott Intern... | 268.06 | +1.27% | 103.28K | +179.93% | 24.6M | 241.92 | 0.08% | Share |
| 148 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 49.84K | +397.66% | 24.16M | 482.09 | 0.07% | Share |
| 149 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 245K | -38.89% | 24.03M | 91.25 | 0.07% | Put |
| 150 | XPO | XPO Logistics, ... | 132.71 | +1.37% | 221.87K | +4.32K% | 23.87M | 107.16 | 0.07% | Share |