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
FCX
Freeport Mcmoran Inc

Basic Materials
200K
New
$34.5 - $43.01 $6.9M - $8.6M
200K $7.57M
DHI
Horton D R Inc

Consumer Cyclical
59.8K
+ 854.29%
$125.29 - $147.65 $7.49M - $8.83M
66.8K $8.49M
OC
Owens Corning

Industrials
52.5K
New
$137.83 - $191.19 $7.24M - $10M
52.5K $7.5M
CSL
Carlisle Companies Inc

Industrials
22K
New
$326.43 - $408.24 $7.18M - $8.98M
22K $7.49M
DD
Du Pont De Nemours, Inc.

Basic Materials
100K
New
$72.7 - $84.32 $7.27M - $8.43M
100K $7.47M
SKY
Skyline Champion Corp

Consumer Cyclical
78.2K
New
$85.72 - $108.14 $6.7M - $8.46M
78.2K $7.41M
MAS
Masco Corp

Industrials
106K
+ 760.0%
$68.67 - $81.85 $7.31M - $8.71M
120K $8.37M
INTU
Intuit Inc

Technology
11.9K
New
$555.63 - $630.23 $6.61M - $7.5M
11.9K $7.31M
KBH
Kb Home

Consumer Cyclical
123K
+ 869.01%
$57.73 - $70.05 $7.12M - $8.64M
138K $8M
BLD
Top Build Corp

Industrials
23.2K
+ 966.67%
$295.17 - $354.82 $6.85M - $8.23M
25.6K $7.81M
BLDR
Builders First Source, Inc.

Industrials
53.3K
+ 832.81%
$122.8 - $173.51 $6.55M - $9.25M
59.7K $7.46M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
82.8K
+ 1009.76%
$80.4 - $106.5 $6.66M - $8.82M
91K $7.32M
PHM
Pultegroup Inc

Consumer Cyclical
61.5K
+ 768.75%
$101.09 - $118.51 $6.22M - $7.29M
69.5K $7.14M
LMT
Lockheed Martin Corp

Industrials
15K
+ 75.0%
$423.19 - $506.29 $6.35M - $7.59M
35K $15.6M
GILD
Gilead Sciences, Inc.

Healthcare
52.7K
New
$89.14 - $117.41 $4.7M - $6.19M
52.7K $5.91M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11.4K
New
$402.49 - $513.76 $4.59M - $5.86M
11.4K $5.53M
SAIA
Saia Inc

Industrials
15.7K
New
$349.29 - $508.47 $5.48M - $7.98M
15.7K $5.49M
XPO
Xpo Logistics, Inc.

Industrials
50K
New
$106.12 - $148.16 $5.31M - $7.41M
50K $5.38M
AMAT
Applied Materials Inc

Technology
36.8K
New
$145.06 - $195.51 $5.34M - $7.19M
36.8K $5.34M
IP
International Paper CO

Consumer Cyclical
100K
New
$49.38 - $60.09 $4.94M - $6.01M
100K $5.34M
LEN
Lennar Corp

Consumer Cyclical
47.6K
+ 767.74%
$113.93 - $141.54 $5.42M - $6.74M
53.8K $6.18M
WDAY
Workday, Inc.

Technology
22.3K
New
$233.53 - $277.82 $5.21M - $6.2M
22.3K $5.21M
APP
App Lovin Corp

Technology
19K
New
$238.08 - $510.13 $4.52M - $9.69M
19K $5.03M
CMCSA
Comcast Corp

Communication Services
136K
New
$33.19 - $38.23 $4.5M - $5.18M
136K $5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
74.8K
New
$65.15 - $91.81 $4.87M - $6.87M
74.8K $4.88M
ADP
Automatic Data Processing Inc

Industrials
15.4K
New
$286.85 - $318.64 $4.42M - $4.91M
15.4K $4.71M
PANW
Palo Alto Networks Inc

Technology
27.4K
New
$167.82 - $208.28 $4.6M - $5.71M
27.4K $4.68M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
146K
New
$30.79 - $38.48 $4.49M - $5.61M
146K $4.65M
MHO
M/I Homes, Inc.

Consumer Cyclical
40K
+ 555.56%
$113.46 - $138.33 $4.54M - $5.53M
47.2K $5.39M
CVCO
Cavco Industries Inc.

Consumer Cyclical
8.4K
New
$431.31 - $539.1 $3.62M - $4.53M
8.4K $4.36M
KLAC
Kla Corp

Technology
6.4K
New
$636.62 - $777.63 $4.07M - $4.98M
6.4K $4.35M
ADI
Analog Devices Inc

Technology
21.5K
New
$201.56 - $243.82 $4.33M - $5.24M
21.5K $4.34M
KMI
Kinder Morgan, Inc.

Energy
150K
New
$26.1 - $31.22 $3.92M - $4.68M
150K $4.28M
WMS
Advanced Drainage Systems, Inc.

Industrials
39.2K
New
$105.29 - $126.99 $4.13M - $4.98M
39.2K $4.26M
CCS
Century Communities, Inc.

Consumer Cyclical
63.3K
New
$66.87 - $78.83 $4.23M - $4.99M
63.3K $4.25M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
73.7K
New
N/A
73.7K $4.11M
MTH
Meritage Homes Corp

Consumer Cyclical
55K
New
$69.41 - $152.01 $3.82M - $8.36M
55K $3.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
50K
New
$76.06 - $142.68 $3.8M - $7.13M
50K $3.84M
ADBE
Adobe Inc.

Technology
13.9K
+ 55.6%
$377.84 - $464.11 $5.25M - $6.45M
38.9K $14.9M
CTAS
Cintas Corp

Industrials
18K
New
$182.09 - $208.14 $3.28M - $3.75M
18K $3.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
100K
New
$28.12 - $37.59 $2.81M - $3.76M
100K $3.46M
PDD
Pinduoduo Inc.

Consumer Cyclical
27.2K
New
$94.68 - $131.34 $2.58M - $3.57M
27.2K $3.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
9K
New
$308.86 - $455.36 $2.78M - $4.1M
9K $3.17M
MAR
Marriott International Inc

Consumer Cyclical
12.8K
New
$237.01 - $304.45 $3.03M - $3.9M
12.8K $3.05M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
49.5K
New
$58.09 - $67.05 $2.88M - $3.32M
49.5K $2.97M
CEG
Constellation Energy Corp

Utilities
14.7K
New
$201.63 - $347.44 $2.96M - $5.11M
14.7K $2.96M
MELI
Mercadolibre Inc

Consumer Cyclical
1.5K
New
$1739.0 - $2260.0 $2.61M - $3.39M
1.5K $2.93M
FTNT
Fortinet, Inc.

Technology
28.2K
New
$92.49 - $114.57 $2.61M - $3.23M
28.2K $2.71M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
37.6K
New
$65.73 - $93.93 $2.47M - $3.53M
37.6K $2.5M
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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