Hudson Bay Capital Management LP Call Options Transactions in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.25M
+ 2743.61%
$468.34 - $539.52 $583M - $672M
1.29M $605M
SPY
Spdr S&P 500 ETF Trust

ETFs
500K
New
$551.42 - $612.93 $276M - $306M
500K $280M
AMD
Advanced Micro Devices Inc

Technology
1.58M
New
$96.63 - $129.55 $152M - $204M
1.58M $162M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300K
New
$442.66 - $534.52 $133M - $160M
300K $160M
MSFT
Microsoft Corp

Technology
256K
+ 394.31%
$375.39 - $447.2 $96.2M - $115M
321K $121M
NVDA
Nvidia Corp

Technology
846K
+ 1301.54%
$106.98 - $149.43 $90.5M - $126M
911K $98.7M
CVX
Chevron Corp

Energy
405K
New
$146.71 - $167.97 $59.4M - $68M
405K $67.8M
AMGN
Amgen Inc

Healthcare
173K
New
$258.59 - $327.36 $44.8M - $56.7M
173K $54M
XOM
Exxon Mobil Corp

Energy
450K
New
$105.44 - $118.93 $47.4M - $53.5M
450K $53.5M
XLF
Financial Sector Spdr

ETFs
1.05M
New
$47.32 - $52.19 $49.7M - $54.8M
1.05M $52.3M
AVGO
Broadcom Inc.

Technology
282K
New
$167.43 - $244.7 $47.2M - $69M
282K $47.2M
XLE
Energy Sector Spdr

ETFs
450K
+ 450.0%
$85.7 - $93.96 $38.6M - $42.3M
550K $51.4M
KO
Coca Cola CO

Consumer Defensive
532K
+ 1063.2%
$60.81 - $72.32 $32.3M - $38.4M
582K $41.7M
CSCO
Cisco Systems, Inc.

Technology
551K
New
$58.74 - $64.87 $32.4M - $35.8M
551K $34M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
345K
New
$95.53 - $112.45 $32.9M - $38.8M
345K $33.4M
WMT
Walmart Inc.

Consumer Defensive
300K
New
$84.5 - $105.05 $25.4M - $31.5M
300K $26.3M
META
Meta Platforms, Inc.

Communication Services
37.3K
+ 230.25%
$576.36 - $736.67 $21.5M - $27.5M
53.5K $30.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
300K
New
$46.42 - $78.03 $13.9M - $23.4M
300K $17.4M
COST
Costco Wholesale Corp

Consumer Defensive
17.3K
New
$890.62 - $1076.86 $15.4M - $18.6M
17.3K $16.4M
AAPL
Apple Inc.

Technology
102K
+ 40.84%
$209.68 - $247.1 $21.4M - $25.2M
352K $78.2M
PFE
Pfizer Inc

Healthcare
500K
New
$25.01 - $27.13 $12.5M - $13.6M
500K $12.7M
TMUS
T Mobile Us, Inc.

Communication Services
47.4K
New
$211.3 - $272.83 $10M - $12.9M
47.4K $12.6M
NEE
Nextera Energy Inc

Utilities
160K
New
$66.96 - $76.16 $10.7M - $12.2M
160K $11.3M
MDT
Medtronic PLC

Healthcare
120K
New
$79.84 - $94.5 $9.57M - $11.3M
120K $10.8M
COP
Conocophillips

Energy
100K
New
$88.6 - $105.85 $8.86M - $10.6M
100K $10.5M
X
United States Steel Corp

Basic Materials
240K
+ 685.71%
$30.47 - $43.0 $7.31M - $10.3M
275K $11.6M
QCOM
Qualcomm Inc

Technology
66.4K
New
$151.94 - $175.86 $10.1M - $11.7M
66.4K $10.2M
MA
Mastercard Inc

Financial Services
17.5K
New
$504.67 - $576.31 $8.83M - $10.1M
17.5K $9.59M
JCI
Johnson Controls International PLC

Industrials
120K
New
$76.12 - $90.6 $9.1M - $10.8M
120K $9.58M
AIG
American International Group, Inc.

Financial Services
110K
New
$70.5 - $86.94 $7.73M - $9.54M
110K $9.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
59.8K
New
$158.1 - $217.71 $9.45M - $13M
59.8K $9.45M
PLTR
Palantir Technologies Inc.

Technology
112K
New
$64.98 - $124.62 $7.26M - $13.9M
112K $9.43M
PEP
Pepsico Inc

Consumer Defensive
59.9K
New
$142.64 - $156.42 $8.54M - $9.37M
59.9K $8.98M
LII
Lennox International Inc

Industrials
16K
New
$553.05 - $666.93 $8.85M - $10.7M
16K $8.97M
ALLE
Allegion PLC

Industrials
66.9K
New
$123.79 - $135.5 $8.28M - $9.06M
66.9K $8.73M
TJX
Tjx Companies Inc

Consumer Cyclical
71.5K
New
$112.81 - $126.16 $8.07M - $9.02M
71.5K $8.71M
ABBV
Abb Vie Inc.

Healthcare
37K
+ 132.14%
$169.2 - $216.66 $6.26M - $8.02M
65K $13.6M
CTSH
Cognizant Technology Solutions Corp

Technology
111K
New
$75.32 - $90.7 $8.37M - $10.1M
111K $8.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
49K
New
$162.22 - $206.22 $7.95M - $10.1M
49K $8.4M
LOW
Lowes Companies Inc

Consumer Cyclical
34.6K
+ 786.36%
$222.66 - $268.42 $7.7M - $9.29M
39K $9.1M
HD
Home Depot, Inc.

Consumer Cyclical
22K
+ 846.15%
$347.25 - $424.87 $7.64M - $9.35M
24.6K $9.02M
IWM
Ishares Russell 2000 ETF

ETFs
40K
New
$198.1 - $229.79 $7.92M - $9.19M
40K $7.98M
ASML
Asml Holding Nv

Technology
12K
New
$662.63 - $776.99 $7.95M - $9.32M
12K $7.95M
AOS
Smith A O Corp

Industrials
121K
+ 944.53%
$65.16 - $72.69 $7.88M - $8.79M
134K $8.74M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.7K
New
$4295.4 - $5141.88 $7.3M - $8.74M
1.7K $7.83M
CARR
Carrier Global Corp

Industrials
124K
+ 817.76%
$62.07 - $70.55 $7.72M - $8.77M
140K $8.84M
ISRG
Intuitive Surgical Inc

Healthcare
15.6K
New
$476.63 - $610.45 $7.44M - $9.52M
15.6K $7.73M
TT
Trane Technologies PLC

Industrials
23K
+ 821.43%
$332.0 - $400.86 $7.64M - $9.22M
25.8K $8.69M
INSM
Insmed Inc

Healthcare
100K
New
$65.25 - $83.83 $6.53M - $8.38M
100K $7.63M
Activity Summary
Buys All Purchases 587 New Holdings 383 Increased Positions 204 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 163 Puts 236
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