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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
101K
+ 513.27%
$58.09 - $67.05 $5.84M - $6.75M
120K $7.22M
IBM
International Business Machines Corp

Technology
-6.6K
- 2.54%
$217.4 - $264.74 $1.43M - $1.75M
253K $63M
MHO
M/I Homes, Inc.

Consumer Cyclical
51.8K
+ 784.85%
$113.46 - $138.33 $5.88M - $7.17M
58.4K $6.67M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
68.3K
+ 875.64%
$80.4 - $106.5 $5.49M - $7.27M
76.1K $6.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.7K
New
$1187.71 - $1432.58 $4.39M - $5.3M
3.7K $5.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
10.1K
New
$431.31 - $539.1 $4.36M - $5.44M
10.1K $5.25M
CARR
Carrier Global Corp

Industrials
82.8K
+ 559.46%
$62.07 - $70.55 $5.14M - $5.84M
97.6K $6.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
32K
New
$158.1 - $217.71 $5.06M - $6.97M
32K $5.06M
NRG
Nrg Energy, Inc.

Utilities
50K
New
$84.82 - $113.33 $4.24M - $5.67M
50K $4.77M
CSX
Csx Corp

Industrials
159K
New
$29.11 - $33.67 $4.63M - $5.35M
159K $4.68M
CCS
Century Communities, Inc.

Consumer Cyclical
64.1K
New
$66.87 - $78.83 $4.29M - $5.05M
64.1K $4.3M
F
Ford Motor CO

Consumer Cyclical
400K
New
$9.12 - $10.43 $3.65M - $4.17M
400K $4.01M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
123K
+ 472.31%
$30.79 - $38.48 $3.78M - $4.73M
149K $4.75M
FCX
Freeport Mcmoran Inc

Basic Materials
100K
New
$34.5 - $43.01 $3.45M - $4.3M
100K $3.79M
WFC
Wells Fargo & Company

Financial Services
42.8K
+ 19.45%
$66.78 - $81.42 $2.86M - $3.48M
263K $18.9M
EBAY
Ebay Inc

Consumer Cyclical
50K
New
$61.61 - $70.93 $3.08M - $3.55M
50K $3.39M
GFL
Gfl Environmental Inc.

Industrials
65.8K
New
$41.72 - $48.8 $2.75M - $3.21M
65.8K $3.18M
CVE
Cenovus Energy Inc.

Energy
220K
New
$12.24 - $15.63 $2.69M - $3.44M
220K $3.06M
TT
Trane Technologies PLC

Industrials
9.2K
+ 306.67%
$332.0 - $400.86 $3.05M - $3.69M
12.2K $4.11M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
41.7K
New
$65.73 - $93.93 $2.74M - $3.92M
41.7K $2.77M
OC
Owens Corning

Industrials
18.9K
New
$137.83 - $191.19 $2.6M - $3.61M
18.9K $2.7M
INTC
Intel Corp

Technology
-176K
- 7.06%
$19.1 - $27.39 $3.37M - $4.83M
2.32M $52.8M
ADSK
Autodesk, Inc.

Technology
10.7K
New
N/A
10.7K $2.63M
TOL
Toll Brothers, Inc.

Consumer Cyclical
26.3K
+ 320.73%
$103.02 - $140.69 $2.71M - $3.7M
34.5K $3.64M
PAYX
Paychex Inc

Industrials
15.7K
New
$136.06 - $154.52 $2.14M - $2.43M
15.7K $2.42M
URBN
Urban Outfitters Inc

Consumer Cyclical
45.4K
New
$48.81 - $60.44 $2.22M - $2.74M
45.4K $2.38M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
200K
+ 133.33%
$10.61 - $16.49 $2.12M - $3.3M
350K $4.36M
CHTR
Charter Communications, Inc.

Communication Services
6.2K
New
$334.89 - $384.77 $2.08M - $2.39M
6.2K $2.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
18.5K
New
$119.38 - $161.42 $2.21M - $2.99M
18.5K $2.21M
ROP
Roper Technologies Inc

Industrials
3.6K
New
$502.71 - $593.81 $1.81M - $2.14M
3.6K $2.12M
CPRT
Copart Inc

Consumer Cyclical
37.4K
New
$52.3 - $59.83 $1.96M - $2.24M
37.4K $2.12M
FANG
Diamondback Energy, Inc.

Energy
11.5K
New
$139.9 - $180.18 $1.61M - $2.07M
11.5K $1.84M
NXPI
Nxp Semiconductors N.V.

Technology
9.1K
New
$189.99 - $245.86 $1.73M - $2.24M
9.1K $1.73M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
68.7K
New
$20.96 - $26.08 $1.44M - $1.79M
68.7K $1.55M
BKR
Baker Hughes CO

Energy
35.1K
New
$41.16 - $48.85 $1.44M - $1.71M
35.1K $1.54M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
72.8K
New
$20.27 - $28.57 $1.48M - $2.08M
72.8K $1.48M
MPWR
Monolithic Power Systems Inc

Technology
2.5K
New
$565.7 - $720.25 $1.41M - $1.8M
2.5K $1.45M
PG
Procter & Gamble CO

Consumer Defensive
8.5K
New
$158.56 - $176.26 $1.35M - $1.5M
8.5K $1.45M
AXON
Axon Enterprise, Inc.

Industrials
2.7K
New
$496.65 - $710.01 $1.34M - $1.92M
2.7K $1.42M
DDOG
Datadog, Inc.

Technology
11.1K
New
$98.68 - $151.89 $1.1M - $1.69M
11.1K $1.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
50K
New
$22.0 - $30.03 $1.1M - $1.5M
50K $1.1M
TTD
Trade Desk, Inc.

Technology
19.4K
New
$53.59 - $126.58 $1.04M - $2.46M
19.4K $1.06M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.2K
New
$123.3 - $154.95 $888K - $1.12M
7.2K $920K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
26.9K
New
$30.38 - $34.94 $817K - $940K
26.9K $920K
PCAR
Paccar Inc

Industrials
9.2K
New
$96.91 - $112.51 $892K - $1.04M
9.2K $895K
UNP
Union Pacific Corp

Industrials
3.6K
New
$225.21 - $254.42 $811K - $916K
3.6K $850K
GE
General Electric CO

Industrials
4.2K
New
$168.59 - $212.13 $708K - $891K
4.2K $840K
ABT
Abbott Laboratories

Healthcare
6.3K
New
$111.1 - $140.22 $700K - $883K
6.3K $835K
WMT
Walmart Inc.

Consumer Defensive
17.7K
+ 5.9%
$84.5 - $105.05 $1.5M - $1.86M
318K $27.9M
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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