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
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.9K
New
$56.12 - $68.15 $2.01M - $2.45M
35.9K $2.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.7K
New
$1187.71 - $1432.58 $2.02M - $2.44M
1.7K $2.44M
INTC
Intel Corp

Technology
107K
New
$19.1 - $27.39 $2.05M - $2.94M
107K $2.43M
MU
Micron Technology Inc

Technology
27.9K
New
$86.89 - $109.38 $2.42M - $3.05M
27.9K $2.42M
SNPS
Synopsys Inc

Technology
5.5K
New
$428.58 - $551.54 $2.36M - $3.03M
5.5K $2.36M
NFLX
Netflix Inc

Communication Services
1.4K
+ 5.49%
$828.4 - $1058.6 $1.16M - $1.48M
26.9K $25.1M
MRVL
Marvell Technology, Inc.

Technology
37.4K
New
$61.57 - $126.06 $2.3M - $4.71M
37.4K $2.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.1K
New
$634.14 - $744.83 $1.97M - $2.31M
3.1K $1.97M
ADSK
Autodesk, Inc.

Technology
6.5K
New
N/A
6.5K $1.6M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
68.5K
New
$20.96 - $26.08 $1.44M - $1.79M
68.5K $1.55M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
59.7K
New
$20.27 - $28.57 $1.21M - $1.71M
59.7K $1.22M
CSX
Csx Corp

Industrials
40.1K
New
$29.11 - $33.67 $1.17M - $1.35M
40.1K $1.18M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
50K
New
$22.0 - $30.03 $1.1M - $1.5M
50K $1.1M
PAYX
Paychex Inc

Industrials
7.1K
New
$136.06 - $154.52 $966K - $1.1M
7.1K $1.1M
AEP
American Electric Power CO Inc

Utilities
9.7K
New
$90.32 - $109.27 $876K - $1.06M
9.7K $1.06M
AXON
Axon Enterprise, Inc.

Industrials
1.9K
New
$496.65 - $710.01 $944K - $1.35M
1.9K $999K
CHTR
Charter Communications, Inc.

Communication Services
2.7K
New
$334.89 - $384.77 $904K - $1.04M
2.7K $995K
DASH
Door Dash, Inc.

Communication Services
5.2K
New
$168.37 - $213.38 $876K - $1.11M
5.2K $950K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.9K
New
$123.3 - $154.95 $851K - $1.07M
6.9K $881K
BKR
Baker Hughes CO

Energy
19.7K
New
$41.16 - $48.85 $811K - $962K
19.7K $865K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25K
New
$30.38 - $34.94 $760K - $874K
25K $855K
FANG
Diamondback Energy, Inc.

Energy
4.9K
New
$139.9 - $180.18 $686K - $883K
4.9K $783K
CPRT
Copart Inc

Consumer Cyclical
13.8K
New
$52.3 - $59.83 $722K - $826K
13.8K $780K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.5K
New
$283.06 - $421.16 $708K - $1.05M
2.5K $707K
DDOG
Datadog, Inc.

Technology
7K
New
$98.68 - $151.89 $691K - $1.06M
7K $694K
PCAR
Paccar Inc

Industrials
7K
New
$96.91 - $112.51 $678K - $788K
7K $681K
DAN
Dana Inc

Consumer Cyclical
50K
New
$11.27 - $16.88 $564K - $844K
50K $666K
MNST
Monster Beverage Corp

Consumer Defensive
11.1K
New
$46.16 - $58.58 $512K - $650K
11.1K $649K
ABNB
Airbnb, Inc.

Consumer Cyclical
5.3K
New
$119.38 - $161.42 $633K - $856K
5.3K $633K
NXPI
Nxp Semiconductors N.V.

Technology
3.3K
New
$189.99 - $245.86 $627K - $811K
3.3K $627K
TTD
Trade Desk, Inc.

Technology
11K
New
$53.59 - $126.58 $589K - $1.39M
11K $601K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
40K
New
$7.4 - $12.6 $296K - $504K
40K $461K
SNAP
Snap Inc

Communication Services
50K
New
$8.37 - $12.57 $418K - $629K
50K $435K
MNKD
Mannkind Corp

Healthcare
75K
New
$4.92 - $6.6 $369K - $495K
75K $377K
SABR
Sabre Corp

Consumer Cyclical
125K
New
$2.81 - $4.52 $351K - $565K
125K $351K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
50K
New
$5.62 - $10.15 $281K - $508K
50K $316K
COMM
Comm Scope Holding Company, Inc.

Technology
50K
New
$4.63 - $6.35 $232K - $318K
50K $265K
CMPX
Compass Therapeutics, Inc.

Healthcare
134K
New
$1.4 - $3.9 $188K - $523K
134K $254K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
17.5K
New
$14.38 - $19.03 $252K - $333K
17.5K $251K
UNP
Union Pacific Corp

Industrials
900
New
$225.21 - $254.42 $203K - $229K
900 $212K
Soleno Therapeutics Inc
25K
New
N/A
25K $0
Lam Research Corp
47.6K
New
N/A
47.6K $0
Millrose Pptys Inc
9.5K
New
N/A
9.5K $0
Kenvue Inc
230K
New
N/A
230K $0
Linde PLC
21.1K
New
N/A
21.1K $0
Ishares Bitcoin Trust ETF
-422K
- 58.64%
N/A
298K $0
Maplebear Inc
8.4K
New
N/A
8.4K $0
Atlassian Corporation
3.9K
New
N/A
3.9K $0
Celestica Inc
35K
New
N/A
35K $0
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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