Hudson Bay Capital Management LP
Position in HOOD — Robinhood Markets, Inc.
CIK 1393825
STAMFORD, CT
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,724,961
-$3,127,486 QoQ
Shares Held
87,006
-49.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#322
of 1,386 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$2,707,560
CallShares
27,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $195,577,314 across 18 Capital Markets names. HOOD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
355,511 | $74,316,019 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
138,214 | $38,932,119 | |
| 3 | CLSK |
Cleanspark, Inc.
|
1,200,000 | $17,460,000 | |
| 4 | MRX |
Marex Group Ltd
|
228,742 | $13,941,824 | |
| 5 | GS |
Goldman Sachs Group Inc
|
13,759 | $13,915,439 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
87,006 | $8,724,961 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
190,223 | $7,068,686 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
200,000 | $5,476,000 |
All Filings in HOOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,724,961 | 87,006 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,707,560 | 27,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,702,000 | 140,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $11,852,447 | 171,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,017,011 | 344,978 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $152,685,000 | 1,350,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $171,912,000 | 1,520,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $229,088,000 | 1,600,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $270,509,974 | 1,889,300 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $62,441,370 | 436,104 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $146,062,800 | 1,560,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $68,296,717 | 729,432 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $157,710,372 | 1,684,400 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $73,251,200 | 1,760,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $73,251,200 | 1,760,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $74,520,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $74,520,000 | 2,000,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $2,216,760 | 174,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $271,680 | 21,325 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $261,170 | 20,500 | Call | Sole | 2024-02-14 | |
| 2021-12-31 | $177,600 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,522,400 | 155,000 | Call | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||