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
HST
Host Hotels & Resorts, Inc.

Real Estate
1.74M
New
$14.21 - $17.45 $24.7M - $30.4M
1.74M $24.7M
PANW
Palo Alto Networks Inc

Technology
143K
New
$167.82 - $208.28 $24.1M - $29.9M
143K $24.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
49.8K
New
$402.49 - $513.76 $20M - $25.6M
49.8K $24.1M
ADP
Automatic Data Processing Inc

Industrials
77.7K
New
$286.85 - $318.64 $22.3M - $24.8M
77.7K $23.7M
AAL
American Airlines Group Inc.

Industrials
2M
+ 125.45%
N/A
3.59M $39.7M
KLAC
Kla Corp

Technology
31.3K
New
$636.62 - $777.63 $19.9M - $24.3M
31.3K $21.3M
TPR
Tapestry, Inc.

Consumer Cyclical
300K
New
$65.63 - $89.21 $19.7M - $26.8M
300K $21.1M
GILD
Gilead Sciences, Inc.

Healthcare
155K
+ 140.82%
$89.14 - $117.41 $13.8M - $18.2M
265K $29.7M
MNST
Monster Beverage Corp

Consumer Defensive
334K
New
$46.16 - $58.58 $15.4M - $19.5M
334K $19.5M
TTWO
Take Two Interactive Software Inc

Communication Services
90K
New
$178.61 - $217.95 $16.1M - $19.6M
90K $18.7M
COF
Capital One Financial Corp

Financial Services
100K
New
$163.87 - $209.82 $16.4M - $21M
100K $17.9M
CVX
Chevron Corp

Energy
101K
New
$146.71 - $167.97 $14.8M - $16.9M
101K $16.9M
WDAY
Workday, Inc.

Technology
70.5K
New
$233.53 - $277.82 $16.5M - $19.6M
70.5K $16.5M
SNPS
Synopsys Inc

Technology
35.4K
New
$428.58 - $551.54 $15.2M - $19.5M
35.4K $15.2M
CEG
Constellation Energy Corp

Utilities
66.2K
New
$201.63 - $347.44 $13.3M - $23M
66.2K $13.3M
GOOG
Alphabet Inc.

Communication Services
85K
New
$156.06 - $207.71 $13.3M - $17.7M
85K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
55.4K
New
$237.01 - $304.45 $13.1M - $16.9M
55.4K $13.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
200K
New
$46.15 - $63.53 $9.23M - $12.7M
200K $12.3M
MA
Mastercard Inc

Financial Services
20.7K
New
$504.67 - $576.31 $10.4M - $11.9M
20.7K $11.3M
FTNT
Fortinet, Inc.

Technology
118K
New
$92.49 - $114.57 $10.9M - $13.5M
118K $11.3M
MDT
Medtronic PLC

Healthcare
125K
New
$79.84 - $94.5 $9.96M - $11.8M
125K $11.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
40K
New
$233.07 - $290.7 $9.32M - $11.6M
40K $10.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15.6K
New
$634.14 - $744.83 $9.89M - $11.6M
15.6K $9.89M
ALLE
Allegion PLC

Industrials
74K
New
$123.79 - $135.5 $9.16M - $10M
74K $9.65M
MRVL
Marvell Technology, Inc.

Technology
157K
New
$61.57 - $126.06 $9.64M - $19.7M
157K $9.64M
BMY
Bristol Myers Squibb CO

Healthcare
157K
New
$53.9 - $63.11 $8.48M - $9.93M
157K $9.59M
AIG
American International Group, Inc.

Financial Services
110K
New
$70.5 - $86.94 $7.73M - $9.54M
110K $9.54M
TJX
Tjx Companies Inc

Consumer Cyclical
75.7K
New
$112.81 - $126.16 $8.54M - $9.55M
75.7K $9.22M
APP
App Lovin Corp

Technology
34.6K
New
$238.08 - $510.13 $8.24M - $17.7M
34.6K $9.17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
122K
+ 162.8%
$56.12 - $68.15 $6.85M - $8.32M
197K $13.4M
LII
Lennox International Inc

Industrials
15.7K
New
$553.05 - $666.93 $8.68M - $10.5M
15.7K $8.81M
AOS
Smith A O Corp

Industrials
135K
New
$65.16 - $72.69 $8.77M - $9.78M
135K $8.8M
PHM
Pultegroup Inc

Consumer Cyclical
84.8K
New
$101.09 - $118.51 $8.57M - $10M
84.8K $8.72M
DHI
Horton D R Inc

Consumer Cyclical
67.4K
New
$125.29 - $147.65 $8.44M - $9.95M
67.4K $8.57M
LOW
Lowes Companies Inc

Consumer Cyclical
36.9K
+ 838.64%
$222.66 - $268.42 $8.22M - $9.9M
41.3K $9.63M
IBP
Installed Building Products, Inc.

Consumer Cyclical
49.1K
New
$162.22 - $206.22 $7.97M - $10.1M
49.1K $8.42M
CSL
Carlisle Companies Inc

Industrials
24.6K
New
$326.43 - $408.24 $8.03M - $10M
24.6K $8.38M
SKY
Skyline Champion Corp

Consumer Cyclical
87.1K
New
$85.72 - $108.14 $7.47M - $9.42M
87.1K $8.25M
KBH
Kb Home

Consumer Cyclical
138K
New
$57.73 - $70.05 $7.99M - $9.69M
138K $8.04M
MTH
Meritage Homes Corp

Consumer Cyclical
113K
New
$69.41 - $152.01 $7.86M - $17.2M
113K $8.03M
LEN
Lennar Corp

Consumer Cyclical
65.4K
New
$113.93 - $141.54 $7.45M - $9.26M
65.4K $7.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
100K
New
$72.7 - $84.32 $7.27M - $8.43M
100K $7.47M
MAS
Masco Corp

Industrials
108K
+ 781.88%
$68.67 - $81.85 $7.41M - $8.83M
122K $8.46M
WMS
Advanced Drainage Systems, Inc.

Industrials
66.4K
New
$105.29 - $126.99 $6.99M - $8.43M
66.4K $7.21M
BLD
Top Build Corp

Industrials
23.3K
+ 970.83%
$295.17 - $354.82 $6.88M - $8.27M
25.7K $7.84M
CTAS
Cintas Corp

Industrials
33.1K
New
$182.09 - $208.14 $6.03M - $6.89M
33.1K $6.8M
JCI
Johnson Controls International PLC

Industrials
84.7K
+ 605.0%
$76.12 - $90.6 $6.45M - $7.67M
98.7K $7.91M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
68.6K
New
$95.53 - $112.45 $6.55M - $7.71M
68.6K $6.65M
BLDR
Builders First Source, Inc.

Industrials
53.9K
+ 842.19%
$122.8 - $173.51 $6.62M - $9.35M
60.3K $7.53M
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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