Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,281
-$1,083,314 QoQ
Shares Held
3,900
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 804 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$4,815,750
PutShares
75,000
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 Computer Hardware
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $922,720,269 across 8 Computer Hardware names. P ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
306,118 | $696,029,680 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
2,225,000 | $115,611,000 | |
| 3 | ANET |
Arista Networks, Inc.
|
623,500 | $105,920,180 | |
| 4 | IONQ |
IonQ, Inc.
|
76,330 | $4,065,335 | |
| 5 | DELL |
Dell Technologies Inc.
|
990 | $427,145 | |
| 6 | BTCT |
BTC Digital Ltd.
|
438,596 | $359,648 | |
| 7 | P |
Everpure, Inc.
This page
|
3,900 | $307,281 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
135,000 | $0 |
All Filings in P
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,281 | 3,900 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $1,390,595 | 21,657 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,815,750 | 75,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||