Hudson Bay Capital Management LP
Position in PURR — Hyperliquid Strategies Inc
CIK 1393825
STAMFORD, CT
Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,177,874
+$2,509,939 QoQ
Shares Held
403,796
+207.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 177 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$1,452,802
CallShares
184,600
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. PURR ranks #11 (1.6% 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.
|
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 PURR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,802 | 184,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,177,874 | 403,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,935 | 131,225 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||