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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
31
11
36
4
7
4
27
18
30
Sander GerberHM-KEY
HUDSON BAY CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings487

Total Value ($x1000)4,653,083

Investment StyleBlend

Activities
New257

Increased74

Unchanged69

Decreased87

Sold Out134

Top 10 Stock Holdingstotal 23.82%
AABA10.76

AET3.28

SPY2.29

92343EAD41.59

NXPI1.58

 
HUM1.18

LBRDA0.96

LBRDK0.86

TMO0.72

UNH0.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
10.76%
COM
BABA
6.49%
PUT
SPY
5.86%
PUT
CMG
4.82%
CALL
AZO
3.37%
CALL
AET
3.28%
COM
(NOTE)
3.06%
PRN
(NOTE)
2.67%
PRN
SPY
2.29%
TR UNIT
VERISIGN...
1.59%
SDCV 3.250% 8/1
NXPI
1.58%
COM
HUM
1.18%
COM
LIBERTY ...
0.97%
DEB 3.500% 1/1
LBRDA
0.96%
COM SER A
LBRDK
0.86%
COM SER C
(NOTE)
0.75%
PRN
TMO
0.72%
COM
XLE
0.7%
PUT
MDLZ
0.64%
PUT
NY
0.61%
PUT
UNH
0.6%
COM
GTYHU
0.59%
UNIT 99/99/9999
A
0.53%
COM
NCR
0.51%
CALL
CAT
0.51%
CALL
V
0.5%
COM CL A
JD
0.49%
SPON ADR CL A
BMY
0.48%
CALL
BAC
0.48%
PUT
TWX
0.47%
PUT
TWX
0.45%
COM NEW
LCAHU
0.45%
UNIT 12/31/2021T
KBH
0.43%
PRN
(NOTE)
0.41%
PRN
HPE
0.39%
CALL
AKAM
0.38%
COM
WY
0.38%
CALL
SNI
0.37%
CL A COM
APC
0.36%
CALL
(NOTE)
0.36%
PRN
CMG
0.36%
PUT
(NOTE)
0.36%
PRN
LPLA
0.35%
COM
INTC
0.35%
CALL
JD
0.35%
PUT
QQQ
0.33%
PUT
FSACU
0.33%
UNIT 99/99/9999
CI
0.33%
COM
CVS
0.32%
CALL
CRL
0.32%
COM
HUNT
0.31%
CL A
CSX
0.31%
COM
JNPR
0.31%
COM
SC
0.3%
COM
ACWX
0.29%
PUT
TSLA
0.29%
PUT
ETFC
0.29%
COM NEW
HUN
0.29%
COM
WFC
0.27%
CALL
SRPT
0.27%
CALL
VEACU
0.26%
UNIT 04/12/2024
IBM
0.26%
COM
IPOA/U
0.26%
UNIT 99/99/9999
TV
0.26%
SPON ADR REP ORD
ILG
0.26%
COM
FG
0.26%
ORD SHS
DVA
0.26%
COM
BA
0.26%
COM
RIOT
0.25%
COM
NXPI
0.25%
CALL
GSHTU
0.24%
UNIT 99/99/9999
MLCO
0.24%
PUT
CRM
0.24%
COM
YNDX
0.24%
SHS CLASS A
FDX
0.24%
COM
LRCX
0.24%
PUT
TECH
0.22%
COM
XLB
0.22%
PUT
SCACU
0.22%
UNIT 99/99/9999
EVHC
0.21%
COM
BMRN
0.21%
COM
PXD
0.21%
CALL
SRPT
0.2%
COM
AHPAU
0.2%
UNIT 99/99/9999
MS
0.2%
COM NEW
UPS
0.19%
CALL
ADI
0.19%
CALL
WNS
0.19%
SPON ADR
APD
0.19%
CALL
DXC
0.19%
COM
EOG
0.19%
CALL
USFD
0.18%
COM
ALXN
0.18%
COM
AL
0.18%
CALL
ITW
0.18%
PUT
XME
0.18%
PUT
ELEC
0.18%
SHS
AMWD
0.18%
COM
INTC
0.18%
PUT
GGP
0.18%
COM
FHN
0.18%
COM
INCY
0.17%
COM
LAZ
0.17%
SHS A
T
0.17%
CALL
XLRN
0.16%
COM
LOW
0.16%
COM
SBGI
0.16%
CL A
VRTX
0.16%
COM
BAC
0.16%
CALL
CBOE
0.16%
COM
MDR
0.16%
COM
AXTA
0.16%
COM
ZION
0.16%
COM
ISHARES ...
0.16%
PUT
USO
0.15%
PUT
DIS
0.15%
CALL
MACQU
0.15%
UNIT 99/99/9999
AMED
0.15%
COM
XPO
0.15%
CALL
VMC
0.14%
CALL
BAC
0.14%
COM
AMAT
0.14%
COM
PFGC
0.14%
COM
EWU
0.14%
MSCI UK ETF NEW
USFD
0.14%
CALL
RDUS
0.14%
COM NEW
MRVL
0.14%
ORD
MAC
0.14%
COM
TROX
0.14%
SHS CL A
HSIC
0.14%
PUT
STLRU
0.13%
UNIT 03/22/2022
NVCN
0.13%
COM
KANG
0.13%
SPONSORED ADR
ORCL
0.13%
COM
AMGN
0.13%
CALL
AIZ
0.13%
COM
COF
0.13%
COM
STNLU
0.13%
UNIT 11/02/2022
NAK
0.13%
COM NEW
PGR
0.13%
COM
PF
0.13%
COM
GHL
0.12%
COM
WAL
0.12%
COM
KBLMU
0.12%
UNIT 01/15/2024
HAIN
0.12%
COM
CME
0.12%
COM
AIN
0.12%
CL A
NESR
0.12%
SHS
ARNA
0.12%
COM NEW
GD
0.12%
CALL
GRA
0.11%
COM
PE
0.11%
CALL
RXN
0.11%
COM
RACE
0.11%
CALL
HBAN
0.11%
COM
HCAC/U
0.11%
UNIT 06/15/2024
RF
0.11%
CALL
FNTEU
0.11%
UNIT 99/99/9999
UNP
0.11%
PUT
FDX
0.11%
CALL
DCPH
0.11%
COM
KAACU
0.11%
UNIT 06/30/2022
RWGE/U
0.11%
UNIT 99/99/9999
RCII
0.1%
COM
GM
0.1%
COM
LVNTA
0.1%
LBT VEN COM A NE
EWA
0.1%
MSCI AUST ETF
RIGL
0.1%
COM NEW
ASND
0.1%
SPONSORED ADR
DIS
0.1%
COM DISNEY
LMT
0.1%
CALL
KMX
0.1%
COM
BIIB
0.1%
COM
QEP
0.1%
COM
ORCL
0.1%
CALL
UNIT
0.1%
COM
AXTA
0.1%
CALL
RARE
0.1%
COM
SRUNU
0.1%
UNIT 99/99/9999
CXO
0.1%
CALL
DE
0.1%
COM
FMCI
0.1%
CL A
ADI
0.1%
PUT
CAR
0.09%
PUT
CAR
0.09%
CALL
VIAV
0.09%
CALL
VIAV
0.09%
PUT
BRACU
0.09%
UNIT 10/05/2022
DAL
0.09%
COM NEW
CLR
0.09%
CALL
ATI
0.09%
COM
MSCC
0.09%
COM
DNKN
0.09%
COM
(NOTE)
0.09%
PRN
ULTA
0.09%
COM
IAM
0.09%
COM
CAT
0.09%
COM
CHUBK
0.09%
COM SER C
CLVS
0.09%
COM
MPACU
0.09%
UNIT 05/28/2021A
DIS
0.09%
PUT
PH
0.09%
CALL
AL
0.09%
CL A
APD
0.09%
COM
NMRK
0.09%
CL A
SYY
0.08%
COM
IYR
0.08%
U.S. REAL ES ETF
NUAN
0.08%
COM
FIS
0.08%
COM
MCK
0.08%
COM
PB
0.08%
COM
DHI
0.08%
COM
BRPAU
0.08%
UNIT 11/20/2022
BIG
0.08%
COM
INSM
0.08%
COM PAR $.01
TKR
0.08%
COM
WM
0.08%
CALL
CTB
0.08%
COM
WM
0.08%
COM
MOS
0.08%
CALL
LORL
0.08%
COM
CSTM
0.08%
CL A
WY
0.08%
PUT
ZLAB
0.08%
ADR
ANGI
0.07%
CL A
HRS
0.07%
CALL
FSLR
0.07%
CALL
TDG
0.07%
CALL
BG
0.07%
COM
WY
0.07%
COM
MARA
0.07%
PUT
JD
0.07%
CALL
AGN
0.07%
SHS
JSYNU
0.07%
UNIT 99/99/9999
GSM
0.07%
CALL
KSU
0.07%
CALL
CBI
0.07%
CALL
NUE
0.07%
CALL
LVS
0.07%
COM
TTPH
0.07%
COM
CY
0.07%
COM
HIIQ
0.07%
COM CL A
BMRN
0.07%
CALL
GNRC
0.07%
COM
TPGH/U
0.07%
UNIT 99/99/9999
STCK
0.07%
COM
FND
0.07%
CL A
BMY
0.07%
COM
SYY
0.07%
PUT
GIG/U
0.06%
UNIT 03/06/2025
HSIC
0.06%
COM
GLNG
0.06%
SHS
DISH
0.06%
CL A
HXL
0.06%
COM
MDGL
0.06%
COM
VST
0.06%
COM
ALKS
0.06%
SHS
AWI
0.06%
COM
PXS
0.06%
COM
UNP
0.06%
CALL
XME
0.06%
CALL
SYF
0.06%
PUT
SYF
0.06%
COM
CNMD
0.06%
COM
EPAY
0.06%
COM
CVLT
0.06%
COM
BUFF
0.06%
COM
VIPS
0.06%
CALL
NOC
0.06%
COM
TDOC
0.06%
COM
PCLN
0.06%
COM NEW
LTRPA
0.06%
COM SER A
KMT
0.06%
COM
X
0.06%
PUT
MNST
0.05%
COM
HEDJ
0.05%
EUROPE HEDGED EQ
CNACU
0.05%
UNIT 99/99/9999
HII
0.05%
COM
AAL
0.05%
COM
RGNX
0.05%
COM
LGC/U
0.05%
UNIT 05/31/2024
EWL
0.05%
MSCI SZ CAP ETF
CMG
0.05%
COM
LEXEA
0.05%
COM
MIC
0.05%
CALL
UAA
0.05%
PUT
QTNT
0.05%
SHS
TSLA
0.05%
CALL
IBM
0.05%
CALL
GLYC
0.05%
COM
RIOT
0.05%
PUT
GOOGL
0.05%
PUT
X
0.05%
CALL
MDB
0.05%
CL A
XPO
0.05%
COM
RTN
0.05%
COM NEW
BPMC
0.05%
COM
MRK
0.05%
COM
UNVR
0.05%
COM
AFAM
0.05%
COM
(NOTE)
0.05%
PRN
CMCSA
0.05%
CALL
EEFT
0.05%
COM
MUR
0.05%
CALL
TMH
0.05%
COM
HGV
0.05%
COM
LB
0.05%
CALL
LB
0.05%
PUT
NFLX
0.04%
COM
FBM
0.04%
COM
WRLSU
0.04%
UNIT 07/27/2022
TDG
0.04%
PUT
AMD
0.04%
PUT
BCACU
0.04%
UNIT 99/99/9999T
AUPH
0.04%
COM
MOSC/U
0.04%
UNIT 99/99/9999
ABUS
0.04%
COM
TPGE/U
0.04%
UNIT 99/99/9999
INDUU
0.04%
UNIT 07/21/2024
FIZZ
0.04%
PUT
CMCSA
0.04%
PUT
AAPL
0.04%
COM
BAH
0.04%
CL A
CCLP
0.04%
COM UNIT
PNC
0.04%
PUT
PNC
0.04%
COM
APA
0.04%
CALL
INCY
0.04%
PUT
PRTA
0.04%
SHS
STLD
0.04%
COM
AXON
0.04%
COM
EDIT
0.04%
COM
PYPL
0.04%
CALL
SFM
0.04%
COM
EWS
0.04%
MSCI SINGPOR ETF
TWTR
0.04%
COM
AYI
0.04%
COM
SBBP
0.04%
SHS USD
ATH
0.04%
CALL
ADI
0.04%
COM
PEP
0.04%
COM
GSK
0.04%
SPONSORED ADR
LRCX
0.04%
COM
FIZZ
0.04%
COM
ICPT
0.04%
COM
ASML
0.04%
N Y REGISTRY SHS
UNP
0.04%
COM
BG
0.04%
CALL
XOP
0.04%
S&P OILGAS EXP
CBI
0.03%
PUT
SAM
0.03%
CL A
ARRY
0.03%
COM
DOTAU
0.03%
UNIT 09/30/2024
GOOGL
0.03%
CAP STK CL A
EPZM
0.03%
COM
NETS
0.03%
COM
LUV
0.03%
COM
ITW
0.03%
COM
IAC
0.03%
COM PAR $.001
DBVT
0.03%
SPONSORED ADR
AGEN
0.03%
COM NEW
MBI
0.03%
CALL
GE
0.03%
COM
DVN
0.03%
CALL
FOLD
0.03%
COM
GM
0.03%
CALL
MU
0.03%
COM
NEO
0.03%
COM NEW
CAT
0.03%
PUT
DNKN
0.03%
CALL
MELI
0.03%
COM
MYOK
0.03%
COM
VOYA
0.03%
COM
AGCO
0.03%
COM
HES
0.03%
CALL
CLLS
0.03%
SPONSORED ADS
TRUE
0.02%
COM
HDS
0.02%
COM
JACK
0.02%
COM
TRN
0.02%
CALL
PCG
0.02%
CALL
OTIC
0.02%
COM
QUOT
0.02%
COM
GD
0.02%
COM
AZO
0.02%
COM
KSU
0.02%
COM NEW
SCHW
0.02%
COM
WLL
0.02%
CALL
TIF
0.02%
COM
ADUS
0.02%
COM
LLL
0.02%
COM
TROX
0.02%
CALL
MACQ
0.02%
COM
NLNK
0.02%
COM
PTCT
0.02%
COM
COG
0.02%
CALL
CMSSU
0.02%
UNIT 08/21/2022
HYACU
0.02%
UNIT 10/19/2022
PYDS
0.02%
COM NEW
WILDHORS...
0.02%
CALL
LJPC
0.02%
COM PAR $.0001 2
JCI
0.02%
CALL
JSYN
0.02%
COM
AOBC
0.02%
COM
PCG
0.02%
PUT
NAK
0.02%
CALL
(NOTE)
0.02%
PRN
EGN
0.02%
CALL
MDLZ
0.02%
CALL
SHW
0.02%
COM
ALT
0.02%
COM
HD SUPPL...
0.02%
CALL
AIMT
0.02%
COM
HZNP
0.02%
SHS
XOG
0.02%
CALL
MNKD
0.02%
COM NEW
FWONK
0.01%
COM C MEDIA GRP
HCM
0.01%
SPONSORED ADR
HMNY
0.01%
COM NEW
SM
0.01%
CALL
FMCIU
0.01%
UNIT 06/01/2024
FCEL
0.01%
COM NEW
BBG
0.01%
CALL
MDXG
0.01%
COM
AXL
0.01%
COM
MNKD
0.01%
CALL
BAK
0.01%
SP ADR PFD A
CRZO
0.01%
CALL
AMD
0.01%
CALL
MRO
0.01%
CALL
SRUNW
0.01%
*W EXP 03/28/202
FE
0.01%
COM
SMH
0.01%
SEMICONDUCTOR ET
TELL
0.01%
COM
UAA
0.01%
CL A
NESRW
0.01%
*W EXP 05/05/202
RH
0.01%
COM
ATRA
0.01%
COM
SWN
0.01%
CALL
AMRS
0.01%
COM NEW
QTWO
0.01%
COM
MVG
0.01%
COM
TDG
0.01%
COM
UPL
0.01%
COM NEW
RIGL
0.01%
CALL
ENDP
0.01%
SHS
SGRY
0.01%
COM
FSM
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
NUE
0.01%
COM
ORBK
0.01%
ORD
THC
0.01%
COM NEW
HORTONWO...
0.01%
CALL
GTYH
0.01%
CL A
FMCIR
0.01%
RIGHT 06/01/2019
MYO
0.01%
COM
AMD
0.01%
COM
STLR
0.01%
COM
SA
0.01%
COM
SCAC
0.01%
CL A
TSLA
0.01%
COM
SCS
< 0.01%
PUT
TRCO
< 0.01%
CL A
HPE
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
NFLX
< 0.01%
CALL
FNTE
< 0.01%
COM
SN
< 0.01%
CALL
BPTH
< 0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
IAMXW
< 0.01%
*W EXP 05/22/202
IAMXR
< 0.01%
RIGHT 05/22/2019
RNGR
< 0.01%
CL A
OPTT
< 0.01%
COM PAR $
SDRL
< 0.01%
CALL
CO
< 0.01%
SHS
GNC
< 0.01%
PUT
AKER
< 0.01%
COM
NVIV
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
JSYNR
< 0.01%
RIGHT 99/99/9999
SCACW
< 0.01%
*W EXP 09/21/202
GTYHW
< 0.01%
*W EXP 99/99/999
FNTEW
< 0.01%
*W EXP 01/19/202
MYSZ
< 0.01%
COM
JSYNW
< 0.01%
*W EXP 03/01/202
STLRW
< 0.01%
*W EXP 03/22/202
INTEL CO...
1.83%
SDCV 3.250% 8/1/2039
LVLT
1.33%
COM NEW
LIBERTY ...
0.97%
PRN
ISRG
0.86%
PUT
MDLZ
0.76%
CL A
DISCA
0.68%
COM SER A
(NOTE)
0.68%
PRN
BABA
0.6%
SPONSORED ADS
ATH
0.6%
CL A
INTEL CO...
0.6%
SDCV 2.950% 12/15/2035
TMUS
0.58%
COM
ISRG
0.57%
CALL
LCAHU
0.53%
PRN
NTRS
0.52%
COM
BCR
0.49%
COM
TMUS
0.48%
CALL
CHTR
0.47%
CL A
SBRA
0.47%
COM
CL
0.45%
CALL
KEY
0.45%
COM
AAPL
0.38%
PUT
AAPL
0.38%
CALL
BLVD
0.37%
CL A
CFCO
0.36%
CL A
WMB
0.35%
COM
INCR
0.35%
CL A
HLF
0.29%
PUT
WBA
0.29%
COM
STT
0.28%
COM
ODP
0.26%
COM
VNTV
0.25%
CL A
AMTD
0.24%
PUT
ETFC
0.22%
CALL
AAAP
0.21%
SPONSORED ADS
ALXN
0.21%
CALL
GBT
0.17%
COM
MSFT
0.17%
COM
XLF
0.16%
PUT
PYPL
0.16%
COM
MLCO
0.15%
ADR
GMS
0.15%
COM
AON
0.15%
SHS CL A
RCII
0.14%
CALL
GLNG
0.14%
CALL
HIG
0.14%
CALL
ESRX
0.12%
PUT
ANGI
0.11%
COM
BLK
0.11%
COM
INTERCEP...
0.11%
CALL
I-AM CAP...
0.11%
UNIT 08/15/2022
MPACU
0.1%
PRN
SLM
0.1%
COM
SPRINT C...
0.1%
CALL
UHS
0.1%
CL B
COTY
0.1%
COM CL A
TRU
0.1%
COM
LE
0.1%
COM
GE
0.1%
CALL
SPROUTS ...
0.09%
CALL
AERI
0.09%
COM
LINTA
0.09%
INT COM SER A
PKI
0.09%
COM
DESP
0.09%
ORD SHS
NXST
0.08%
CL A
CL
0.08%
COM
CBI
0.08%
COM
JUNO
0.08%
COM
EXPE
0.08%
COM NEW
URI
0.08%
COM
RAD
0.07%
COM
BLL
0.07%
COM
ELY
0.07%
COM
RICE
0.07%
COM
DWDP
0.07%
COM
MTOR
0.06%
COM
UBNT
0.06%
PUT
THO
0.05%
COM
SAGE THE...
0.05%
PUT
SEE
0.05%
COM
RUN
0.05%
COM
FLY
0.05%
SPONSORED ADR
BCACU
0.05%
PRN
WLK
0.05%
COM
LMT
0.05%
COM
LE
0.05%
CALL
DYN
0.05%
COM
BGC
0.05%
COM
CHK
0.04%
COM
RLJ
0.04%
COM
ORLY
0.04%
CALL
ETSY
0.04%
COM
SHPG
0.04%
SPONSORED ADR
RTN
0.04%
CALL
AKAO
0.04%
COM
FIT
0.03%
CL A
PZZA
0.03%
COM
ROP
0.03%
COM
AME
0.03%
COM
ORLY
0.03%
COM
PLCE
0.03%
COM
UNIT
0.03%
PUT
BLDR
0.03%
COM
CBPX
0.03%
COM
CPN
0.03%
COM NEW
MCFT
0.03%
COM
NYRT
0.03%
COM
EL
0.03%
CL A
ERI
0.03%
COM
TRUE
0.03%
CALL
DPZ
0.02%
COM
AIMMUNE ...
0.02%
CALL
LIFE
0.02%
COM
GGAL
0.02%
SP ADR 10 SH B
ULTI
0.02%
COM
MNK
0.02%
SHS
NOW
0.02%
COM
MBUU
0.02%
CL A
CFX
0.02%
COM
SAGE
0.02%
COM
GE
0.02%
PUT
DSKE
0.01%
COM
MSGN
0.01%
CL A
NXTM
0.01%
COM
VDTH
0.01%
ADR
PCBK
0.01%
COM
CPST
0.01%
COM NEW
AHPA
0.01%
CL A
NLST
0.01%
COM
MNGA
0.01%
ADDE
VALE
0.01%
PUT
RXIIW
< 0.01%
*W EXP 12/21/202
ESDIW
< 0.01%
*W EXP 99/99/999
RNVAZ
< 0.01%
*W EXP 06/30/202
SLNOW
< 0.01%
*W EXP 11/12/201