Hudson Bay Capital Management LP
Position in IBIT — iShares Bitcoin Trust ETF
CIK 1393825
STAMFORD, CT
Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,566,341
-$39,596,485 QoQ
Shares Held
978,262
-47.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 1,470 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$33,290,000
CallShares
1,000,000
PutValue
$30,793,250
PutShares
925,000
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.
All Filings in IBIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,290,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,793,250 | 925,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $32,566,341 | 978,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,210,000 | 500,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $72,162,826 | 1,878,262 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $126,885,892 | 3,302,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $228,941,115 | 4,611,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $56,627,562 | 1,140,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,427,570 | 2,406,578 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $359,989,500 | 5,538,300 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $75,497,500 | 1,161,500 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $100,996,500 | 1,650,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $119,873,664 | 1,958,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $58,077,333 | 948,821 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,362,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,869,660 | 274,934 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,944,699 | 297,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $38,211,915 | 720,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,633,972 | 615,155 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,525,000 | 500,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||