Hudson Bay Capital Management LP Put Options Transactions in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
10.4M
New
$78.51 - $80.11 $813M - $829M
10.4M $817M
IWM
Ishares Russell 2000 ETF

ETFs
2.93M
+ 377.42%
$198.1 - $229.79 $579M - $672M
3.7M $738M
MSFT
Microsoft Corp

Technology
1.04M
+ 227.07%
$375.39 - $447.2 $392M - $467M
1.5M $565M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
250K
+ 41.67%
$442.66 - $534.52 $111M - $134M
850K $453M
AMGN
Amgen Inc

Healthcare
525K
New
$258.59 - $327.36 $136M - $172M
525K $164M
PM
Philip Morris International Inc.

Consumer Defensive
1.01M
New
$117.15 - $158.79 $118M - $160M
1.01M $160M
ABBV
Abb Vie Inc.

Healthcare
704K
New
$169.2 - $216.66 $119M - $153M
704K $147M
AVGO
Broadcom Inc.

Technology
886K
+ 885.9%
$167.43 - $244.7 $148M - $217M
986K $165M
AMD
Advanced Micro Devices Inc

Technology
1.85M
+ 63.81%
$96.63 - $129.55 $179M - $240M
4.75M $488M
GOOGL
Alphabet Inc.

Communication Services
873K
+ 349.16%
$154.33 - $206.19 $135M - $180M
1.12M $174M
ISRG
Intuitive Surgical Inc

Healthcare
218K
New
$476.63 - $610.45 $104M - $133M
218K $108M
ADBE
Adobe Inc.

Technology
267K
+ 585.96%
$377.84 - $464.11 $101M - $124M
313K $120M
BAC
Bank Of America Corp

Financial Services
2.28M
+ 206.91%
$39.61 - $47.74 $90.2M - $109M
3.38M $141M
CDNS
Cadence Design Systems Inc

Technology
325K
New
$233.96 - $324.52 $76.1M - $106M
325K $82.7M
MS
Morgan Stanley

Financial Services
705K
New
$111.68 - $141.08 $78.7M - $99.5M
705K $82.3M
COST
Costco Wholesale Corp

Consumer Defensive
86K
New
$890.62 - $1076.86 $76.6M - $92.6M
86K $81.3M
C
Citigroup Inc

Financial Services
1.08M
+ 359.35%
$67.23 - $84.63 $72.5M - $91.2M
1.38M $97.8M
CSCO
Cisco Systems, Inc.

Technology
1.23M
New
$58.74 - $64.87 $72.4M - $80M
1.23M $76.1M
NVDA
Nvidia Corp

Technology
2.82M
+ 31.34%
$106.98 - $149.43 $302M - $422M
11.8M $1.28B
COIN
Coinbase Global, Inc.

Technology
729K
+ 104.07%
$172.23 - $301.3 $125M - $219M
1.43M $246M
MSTR
Microstrategy Inc

Technology
250K
+ 43.41%
$239.27 - $396.5 $59.7M - $99M
825K $238M
NFLX
Netflix Inc

Communication Services
72.5K
+ 226.56%
$828.4 - $1058.6 $60.1M - $76.7M
105K $97.4M
PLTR
Palantir Technologies Inc.

Technology
807K
New
$64.98 - $124.62 $52.4M - $101M
807K $68.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
570K
+ 64.74%
$165.25 - $224.62 $94.1M - $128M
1.45M $241M
UBER
Uber Technologies, Inc

Technology
718K
+ 62.99%
$63.17 - $81.49 $45.4M - $58.5M
1.86M $135M
ASML
Asml Holding Nv

Technology
102K
+ 127.25%
$662.63 - $776.99 $67.5M - $79.1M
182K $120M
XLV
Select Sector Spdr Fund Health

ETFs
413K
New
$137.61 - $149.68 $56.8M - $61.7M
413K $60.2M
JNJ
Johnson & Johnson

Healthcare
339K
New
$142.06 - $167.7 $48.1M - $56.8M
339K $56.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
473K
New
$94.68 - $131.34 $44.8M - $62.2M
473K $56M
TMUS
T Mobile Us, Inc.

Communication Services
192K
New
$211.3 - $272.83 $40.7M - $52.5M
192K $51.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
153K
+ 11.44%
$551.42 - $612.93 $84.3M - $93.7M
1.49M $833M
NEM
Newmont Corp

Basic Materials
1M
New
$37.79 - $48.39 $37.8M - $48.4M
1M $48.3M
MRK
Merck & Co., Inc.

Healthcare
570K
+ 105.46%
$83.01 - $101.02 $47.3M - $57.5M
1.11M $99.6M
DELL
Dell Technologies Inc.

Technology
500K
New
$90.34 - $124.66 $45.2M - $62.3M
500K $45.6M
CRM
Salesforce, Inc.

Technology
155K
New
$268.36 - $359.95 $41.6M - $55.9M
155K $41.6M
MET
Metlife Inc

Financial Services
500K
New
$77.7 - $87.0 $38.9M - $43.5M
500K $40.1M
ORCL
Oracle Corp

Technology
306K
+ 306.3%
$139.81 - $186.47 $42.8M - $57.1M
406K $56.8M
AON
Aon PLC

Financial Services
90K
New
$348.44 - $409.32 $31.4M - $36.8M
90K $35.9M
TXN
Texas Instruments Inc

Technology
183K
+ 39.42%
N/A
648K $126M
DASH
Door Dash, Inc.

Communication Services
164K
+ 46.89%
$168.37 - $213.38 $27.6M - $35M
514K $94M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
425K
+ 283.33%
$81.1 - $94.7 $34.5M - $40.2M
575K $46.6M
AMAT
Applied Materials Inc

Technology
227K
New
$145.06 - $195.51 $32.9M - $44.4M
227K $33M
INTU
Intuit Inc

Technology
53.5K
New
$555.63 - $630.23 $29.7M - $33.7M
53.5K $32.8M
CMCSA
Comcast Corp

Communication Services
802K
New
$33.19 - $38.23 $26.6M - $30.7M
802K $29.6M
GM
General Motors CO

Consumer Cyclical
620K
New
$45.22 - $54.92 $28M - $34.1M
620K $29.2M
XLE
Energy Sector Spdr

ETFs
300K
New
$85.7 - $93.96 $25.7M - $28.2M
300K $28M
BA
Boeing CO

Industrials
203K
+ 19.7%
$148.15 - $186.25 $30.1M - $37.8M
1.23M $210M
TSLA
Tesla, Inc.

Consumer Cyclical
1M
+ 62.49%
$222.15 - $428.22 $223M - $430M
2.61M $676M
ALB
Albemarle Corp

Basic Materials
350K
New
$69.95 - $97.49 $24.5M - $34.1M
350K $25.2M
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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