Hudson Bay Capital Management LP Put Options Transactions in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
2.29M
+ 173.83%
$214.92 - $244.84 $491M - $560M
3.6M $871M
AAPL
Apple Inc.

Technology
1.39M
+ 302.09%
$202.38 - $256.87 $281M - $357M
1.85M $471M
AMZN
Amazon Com Inc

Consumer Cyclical
1.29M
+ 42.09%
$211.65 - $238.24 $274M - $308M
4.37M $960M
HYG
Ishares Tr

ETFs
2.2M
+ 45.83%
$79.85 - $81.32 $176M - $179M
7M $568M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
623K
New
$224.68 - $282.71 $140M - $176M
623K $174M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
443K
+ 206.14%
$275.84 - $326.36 $122M - $145M
658K $215M
WDAY
Workday, Inc.

Technology
500K
New
$213.69 - $247.69 $107M - $124M
500K $120M
NVDA
Nvidia Corp

Technology
-665K
- 8.57%
$153.3 - $186.58 $102M - $124M
7.1M $1.32B
TMUS
T Mobile Us, Inc.

Communication Services
372K
+ 1338.85%
$226.02 - $259.01 $84.1M - $96.4M
400K $95.8M
HOOD
Robinhood Markets, Inc.

Technology
40K
+ 2.56%
$91.27 - $143.18 $3.65M - $5.73M
1.6M $229M
DASH
Door Dash, Inc.

Communication Services
235K
+ 117.5%
$234.5 - $272.5 $55.1M - $64M
435K $118M
SLB
Schlumberger Limited

Energy
2M
New
$32.37 - $37.31 $64.7M - $74.6M
2M $68.7M
COST
Costco Wholesale Corp

Consumer Defensive
65.9K
+ 724.18%
$915.95 - $994.57 $60.4M - $65.5M
75K $69.4M
NFLX
Netflix Inc

Communication Services
70K
+ 30.43%
$1147.87 - $1297.18 $80.4M - $90.8M
300K $360M
CDNS
Cadence Design Systems Inc

Technology
145K
+ 2961.22%
$309.46 - $373.37 $44.9M - $54.2M
150K $52.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
337K
New
$121.81 - $137.24 $41M - $46.2M
337K $44.5M
FXI
Ishares Tr

ETFs
1M
New
$36.18 - $41.62 $36.2M - $41.6M
1M $41.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.5M
New
$17.64 - $29.81 $26.5M - $44.7M
1.5M $39.6M
K
Kellogg CO

Consumer Defensive
450K
New
$76.96 - $82.02 $34.6M - $36.9M
450K $36.9M
XOM
Exxon Mobil Corp

Energy
317K
+ 362.33%
$105.83 - $117.22 $33.6M - $37.2M
405K $45.7M
LMT
Lockheed Martin Corp

Industrials
58.8K
+ 1031.58%
$410.74 - $499.21 $24.2M - $29.4M
64.5K $32.2M
CSCO
Cisco Systems, Inc.

Technology
391K
+ 218.26%
$66.2 - $71.79 $25.9M - $28.1M
570K $39M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
300K
New
$68.94 - $86.3 $20.7M - $25.9M
300K $25.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-803K
- 26.77%
$293.94 - $444.72 $236M - $357M
2.2M $976M
NVO
Novo Nordisk A S

Healthcare
426K
New
$45.38 - $71.7 $19.3M - $30.6M
426K $23.6M
SRRK
Scholar Rock Holding Corp

Healthcare
551K
New
$30.12 - $42.86 $16.6M - $23.6M
551K $20.6M
LQDA
Liquidia Corp

Healthcare
514K
+ 85.6%
$12.06 - $28.85 $6.19M - $14.8M
1.11M $25.6M
IGV
Ishares Expanded Tech Software

ETFs
140K
New
$105.96 - $117.79 $14.9M - $16.5M
140K $16.1M
GLW
Corning Inc

Technology
148K
New
$51.6 - $82.03 $7.64M - $12.1M
148K $12.1M
EA
Electronic Arts Inc.

Communication Services
59.4K
New
$147.79 - $202.05 $8.78M - $12M
59.4K $12M
COIN
Coinbase Global, Inc.

Technology
36.2K
+ 24.13%
$297.99 - $419.78 $10.8M - $15.2M
186K $62.8M
CCI
Crown Castle International Corp

Real Estate
104K
New
$92.96 - $113.91 $9.68M - $11.9M
104K $10M
BA
Boeing CO

Industrials
27.5K
+ 5.98%
$209.79 - $237.38 $5.77M - $6.53M
488K $105M
SATS
Echo Star Corp

Technology
47.8K
+ 47.8%
$26.33 - $83.57 $1.26M - $3.99M
148K $11.3M
AVAV
Aero Vironment Inc

Industrials
25K
New
$226.08 - $314.89 $5.65M - $7.87M
25K $7.87M
TVTX
Travere Therapeutics, Inc.

Healthcare
316K
New
$14.61 - $27.31 $4.62M - $8.64M
316K $7.56M
HPE
Hewlett Packard Enterprise CO

Technology
250K
New
$19.81 - $25.24 $4.95M - $6.31M
250K $6.14M
CVS
Cvs Health Corp

Healthcare
79.5K
+ 757.14%
$58.75 - $76.5 $4.67M - $6.08M
90K $6.79M
BMY
Bristol Myers Squibb CO

Healthcare
122K
+ 431.91%
$43.31 - $48.98 $5.28M - $5.97M
150K $6.77M
SRAD
Sportradar Group Ag

Technology
200K
New
$26.9 - $31.79 $5.38M - $6.36M
200K $5.38M
ITB
Ishares Tr

ETFs
50K
New
$94.18 - $117.14 $4.71M - $5.86M
50K $5.36M
QURE
Uni Qure N.V.

Healthcare
67.7K
New
$13.28 - $59.4 $899K - $4.02M
67.7K $3.95M
FCX
Freeport Mcmoran Inc

Basic Materials
100K
New
$35.34 - $47.21 $3.53M - $4.72M
100K $3.92M
HST
Host Hotels & Resorts, Inc.

Real Estate
213K
New
$15.27 - $17.68 $3.24M - $3.76M
213K $3.62M
ADT
Adt Inc.

Industrials
400K
New
$8.27 - $8.85 $3.31M - $3.54M
400K $3.48M
BX
Blackstone Inc.

Financial Services
20K
New
$152.77 - $188.68 $3.06M - $3.77M
20K $3.42M
GILD
Gilead Sciences, Inc.

Healthcare
28.6K
+ 9.99%
$108.22 - $120.47 $3.1M - $3.45M
315K $35M
AAL
American Airlines Group Inc.

Industrials
251K
+ 3.8%
N/A
6.85M $75.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
50K
New
$52.34 - $74.24 $2.62M - $3.71M
50K $2.62M
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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