Hudson Bay Capital Management LP
Position in BAC — Bank Of America Corp /De/
CIK 1393825
STAMFORD, CT
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,617
-$270,006 QoQ
Shares Held
4,451
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,091
of 3,594 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2025CallValue
$16,562,000
CallShares
350,000
PutValue
$21,724,612
PutShares
459,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $135,434,631 across 7 Banks - Diversified names. BAC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
777,069 | $64,216,981 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
109,391 | $35,806,955 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
119,020 | $17,211,481 | |
| 4 | C |
Citigroup Inc
|
96,744 | $13,540,289 | |
| 5 | FRBT |
Forbright, Inc.
|
152,424 | $2,787,834 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
81,321 | $1,617,474 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
4,451 | $253,617 |
All Filings in BAC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,617 | 4,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,623 | 10,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,417,895 | 916,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,743,109 | 750,981 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $16,562,000 | 350,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $21,724,612 | 459,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $73,633,563 | 1,556,077 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $200,402,983 | 4,802,372 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $140,880,480 | 3,376,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $84,571,227 | 1,924,260 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $48,345,000 | 1,100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,800,000 | 625,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,867,750 | 575,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,960,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,101,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,936,000 | 800,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,992,900 | 1,205,000 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $30,118,000 | 1,100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,864,850 | 65,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $57,200,000 | 2,000,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,916,000 | 2,060,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,280,000 | 250,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $51,137,280 | 1,544,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,872,000 | 360,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,687,000 | 685,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,277,000 | 2,900,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $105,842,000 | 3,400,000 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $6,673,500 | 150,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,796,250 | 325,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $10,719,800 | 260,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,187,350 | 315,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,335,250 | 275,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $7,718,750 | 325,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $796,125 | 37,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||