Hudson Bay Capital Management LP Call Options Transactions in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
785K
+ 821.47%
$202.38 - $256.87 $159M - $202M
880K $224M
NVDA
Nvidia Corp

Technology
834K
+ 166.55%
$153.3 - $186.58 $128M - $156M
1.33M $249M
MSTR
Microstrategy Inc

Technology
395K
+ 1554.33%
$300.7 - $455.9 $119M - $180M
420K $135M
HOOD
Robinhood Markets, Inc.

Technology
205K
+ 12.16%
$91.27 - $143.18 $18.7M - $29.3M
1.89M $271M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
246K
+ 614.5%
$275.84 - $326.36 $67.8M - $80.2M
286K $93.3M
LLY
Eli Lilly & CO

Healthcare
92.2K
+ 3292.86%
$625.65 - $812.69 $57.7M - $74.9M
95K $72.5M
WDAY
Workday, Inc.

Technology
235K
New
$213.69 - $247.69 $50.2M - $58.2M
235K $56.6M
GILD
Gilead Sciences, Inc.

Healthcare
406K
+ 4362.37%
$108.22 - $120.47 $43.9M - $48.9M
415K $46.1M
XOM
Exxon Mobil Corp

Energy
390K
+ 2564.47%
$105.83 - $117.22 $41.3M - $45.7M
405K $45.7M
GOOGL
Alphabet Inc.

Communication Services
165K
+ 330.0%
$174.36 - $254.72 $28.8M - $42M
215K $52.3M
CSCO
Cisco Systems, Inc.

Technology
410K
+ 263.58%
$66.2 - $71.79 $27.1M - $29.4M
565K $38.7M
MSFT
Microsoft Corp

Technology
52.5K
New
$491.09 - $535.64 $25.8M - $28.1M
52.5K $27.2M
WMT
Walmart Inc.

Consumer Defensive
255K
+ 1020.0%
$94.4 - $104.27 $24.1M - $26.6M
280K $28.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
982K
+ 5517.98%
$25.5 - $35.2 $25M - $34.6M
1M $25.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
200K
New
$118.3 - $142.16 $23.7M - $28.4M
200K $24.3M
BA
Boeing CO

Industrials
110K
New
$209.79 - $237.38 $23.1M - $26.1M
110K $23.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
168K
New
$121.81 - $137.24 $20.5M - $23.1M
168K $22.2M
HPE
Hewlett Packard Enterprise CO

Technology
800K
New
$19.81 - $25.24 $15.8M - $20.2M
800K $19.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
100K
New
$103.83 - $179.9 $10.4M - $18M
100K $17.9M
TTE
Total Energies Se

Energy
250K
New
N/A
250K $17.2M
MRK
Merck & Co., Inc.

Healthcare
166K
+ 1911.49%
$77.6 - $87.37 $12.9M - $14.5M
175K $14.7M
COIN
Coinbase Global, Inc.

Technology
30.6K
New
$297.99 - $419.78 $9.12M - $12.8M
30.6K $10.3M
ASML
Asml Holding Nv

Technology
9.8K
+ 1088.89%
$689.63 - $968.09 $6.76M - $9.49M
10.7K $10.4M
CVX
Chevron Corp

Energy
39.2K
+ 15.03%
$145.57 - $161.83 $5.71M - $6.34M
300K $46.6M
BHF
Brighthouse Financial, Inc.

Financial Services
173K
New
$43.36 - $57.59 $7.49M - $9.95M
173K $9.17M
BMY
Bristol Myers Squibb CO

Healthcare
193K
+ 2755.71%
$43.31 - $48.98 $8.35M - $9.45M
200K $9.02M
ABT
Abbott Laboratories

Healthcare
56K
New
$120.51 - $136.62 $6.75M - $7.65M
56K $7.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
75K
New
$83.67 - $106.19 $6.28M - $7.96M
75K $7.4M
CVS
Cvs Health Corp

Healthcare
85.7K
+ 1993.02%
$58.75 - $76.5 $5.03M - $6.56M
90K $6.79M
CMI
Cummins Inc

Industrials
12.8K
New
$327.85 - $426.39 $4.2M - $5.46M
12.8K $5.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
30K
New
$143.56 - $174.06 $4.31M - $5.22M
30K $4.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
85K
New
$53.89 - $68.51 $4.58M - $5.82M
85K $4.64M
CVE
Cenovus Energy Inc.

Energy
250K
New
$13.87 - $17.81 $3.47M - $4.45M
250K $4.25M
NEE
Nextera Energy Inc

Utilities
52.8K
+ 733.33%
$69.77 - $77.54 $3.68M - $4.09M
60K $4.53M
HST
Host Hotels & Resorts, Inc.

Real Estate
213K
New
$15.27 - $17.68 $3.24M - $3.76M
213K $3.62M
FCX
Freeport Mcmoran Inc

Basic Materials
90K
New
$35.34 - $47.21 $3.18M - $4.25M
90K $3.53M
BCC
Boise Cascade CO

Basic Materials
40K
New
$76.61 - $93.75 $3.06M - $3.75M
40K $3.09M
BJRI
B Js Restaurants Inc

Consumer Cyclical
101K
New
$29.75 - $46.78 $3.01M - $4.74M
101K $3.09M
EAT
Brinker International, Inc

Consumer Cyclical
24K
New
$126.68 - $184.02 $3.04M - $4.42M
24K $3.04M
HTZ
Hertz Global Holdings, Inc

Industrials
450K
+ 36.0%
$5.11 - $7.97 $2.3M - $3.59M
1.7M $11.6M
LQDA
Liquidia Corp

Healthcare
130K
New
$12.06 - $28.85 $1.57M - $3.75M
130K $2.98M
WING
Wingstop Inc.

Consumer Cyclical
10.5K
New
$247.44 - $377.34 $2.6M - $3.96M
10.5K $2.64M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
148K
New
$15.64 - $19.17 $2.31M - $2.83M
148K $2.31M
ORCL
Oracle Corp

Technology
-21.5K
- 16.13%
$218.96 - $328.33 $4.71M - $7.06M
112K $31.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5K
New
$287.52 - $458.66 $1.44M - $2.29M
5K $2.29M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
15.2K
New
$123.13 - $140.8 $1.87M - $2.14M
15.2K $1.95M
APLE
Apple Hospitality Reit, Inc.

Real Estate
153K
New
$11.53 - $13.17 $1.76M - $2.01M
153K $1.83M
SHAK
Shake Shack Inc.

Consumer Cyclical
15.4K
New
$92.4 - $142.03 $1.42M - $2.19M
15.4K $1.44M
CPB
Campbell Soup CO

Consumer Defensive
30K
New
$30.41 - $34.03 $912K - $1.02M
30K $947K
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
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