Hudson Bay Capital Management LP
Position in HOOD — Robinhood Markets, Inc.
CIK 1393825
STAMFORD, CT
Position in HOOD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,852,447
-$27,164,564 QoQ
Shares Held
171,031
-50.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,702,000
PutShares
140,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $123,917,623 across 14 Capital Markets names. HOOD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
135,324 | $40,709,518 | |
| 2 | MS |
Morgan Stanley
|
174,482 | $28,714,502 | |
| 3 | SCHW |
Schwab Charles Corp
|
201,226 | $18,911,219 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
171,031 | $11,852,447 | |
| 5 | MRX |
Marex Group Ltd
|
224,141 | $9,992,205 | |
| 6 | WULF |
Terawulf Inc.
|
350,765 | $5,061,538 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
137,617 | $2,539,033 | |
| 8 | IREN |
IREN Ltd
|
40,000 | $1,371,200 |
All Filings in HOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $62,441,370 | 436,104 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $270,509,974 | 1,889,300 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $229,088,000 | 1,600,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $68,296,717 | 729,432 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $146,062,800 | 1,560,000 | Put | 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. | ||||||