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
ON
On Semiconductor Corp

Technology
18.9K
New
$40.69 - $64.51 $769K - $1.22M
18.9K $769K
ACN
Accenture PLC

Technology
2.4K
New
$300.91 - $398.25 $722K - $956K
2.4K $748K
GS
Goldman Sachs Group Inc

Financial Services
1.3K
New
$524.81 - $672.19 $682K - $874K
1.3K $710K
EXC
Exelon Corp

Utilities
15.4K
New
$37.3 - $46.08 $574K - $710K
15.4K $709K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.4K
New
$497.6 - $606.74 $697K - $849K
1.4K $696K
AZN
Astrazeneca PLC

Healthcare
9.4K
New
$65.37 - $77.96 $614K - $733K
9.4K $690K
VZ
Verizon Communications Inc

Communication Services
15.1K
New
$37.81 - $46.49 $571K - $702K
15.1K $684K
VRSK
Verisk Analytics, Inc.

Industrials
2.2K
New
$268.63 - $301.33 $591K - $663K
2.2K $654K
TER
Teradyne, Inc

Technology
7.9K
New
$82.6 - $140.0 $653K - $1.11M
7.9K $652K
PGR
Progressive Corp

Financial Services
2.2K
New
$235.61 - $291.22 $518K - $641K
2.2K $622K
BSX
Boston Scientific Corp

Healthcare
5.9K
New
$89.38 - $106.18 $527K - $626K
5.9K $595K
CAT
Caterpillar Inc

Industrials
1.8K
New
$326.75 - $407.63 $588K - $734K
1.8K $593K
AXP
American Express CO

Financial Services
2.2K
New
$255.39 - $325.87 $562K - $717K
2.2K $591K
SWKS
Skyworks Solutions, Inc.

Technology
8.6K
New
$64.12 - $93.96 $551K - $808K
8.6K $555K
NEE
Nextera Energy Inc

Utilities
7.3K
New
$66.96 - $76.16 $489K - $556K
7.3K $517K
COP
Conocophillips

Energy
4.7K
New
$88.6 - $105.85 $416K - $497K
4.7K $493K
SYK
Stryker Corp

Healthcare
1.3K
New
$355.18 - $399.9 $462K - $520K
1.3K $483K
HEES
H&E Equipment Services, Inc.

Industrials
5K
New
$43.93 - $100.57 $220K - $503K
5K $473K
DE
Deere & CO

Industrials
1K
New
$408.57 - $509.27 $409K - $509K
1K $469K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.8K
New
$208.48 - $244.03 $375K - $439K
1.8K $439K
CB
Chubb LTD

Financial Services
1.4K
New
$257.71 - $301.99 $361K - $423K
1.4K $422K
PLD
Prologis, Inc.

Real Estate
3.6K
New
$103.59 - $124.04 $373K - $447K
3.6K $402K
AMT
American Tower Corp

Real Estate
1.8K
New
$173.46 - $217.6 $312K - $392K
1.8K $391K
MO
Altria Group, Inc.

Consumer Defensive
6.3K
New
$50.81 - $60.02 $320K - $378K
6.3K $378K
OLED
Universal Display Corp Pa

Technology
2.7K
New
$139.48 - $161.59 $377K - $436K
2.7K $376K
SO
Southern CO

Utilities
4K
New
$80.96 - $92.96 $324K - $372K
4K $367K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.1K
New
$142.8 - $176.36 $300K - $370K
2.1K $362K
SABR
Sabre Corp

Consumer Cyclical
125K
New
$2.81 - $4.52 $351K - $565K
125K $351K
CLF
Cleveland Cliffs Inc.

Basic Materials
40K
New
$8.22 - $12.02 $329K - $481K
40K $328K
FAST
Fastenal CO

Industrials
3.8K
New
$71.11 - $79.98 $270K - $304K
3.8K $294K
FISV
Fiserv Inc

Technology
2.1K
New
N/A
2.1K $262K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
17.5K
New
$14.38 - $19.03 $252K - $333K
17.5K $251K
SNAP
Snap Inc

Communication Services
20K
New
$8.37 - $12.57 $167K - $251K
20K $174K
COMM
Comm Scope Holding Company, Inc.

Technology
25K
New
$4.63 - $6.35 $116K - $159K
25K $132K
Ishares Bitcoin Trust ETF
-300K
- 60.0%
N/A
200K $0
Flutter Entmt PLC
50K
+ 16.67%
N/A
350K $0
Proshares Tr
77.6K
+ 305.51%
N/A
103K $0
Ul Solutions Inc
70K
New
N/A
70K $0
Amer Sports Inc
50K
New
N/A
50K $0
Atlassian Corporation
5.5K
New
N/A
5.5K $0
Linde PLC
82.3K
New
N/A
82.3K $0
Arm Holdings PLC
-300K
- 20.0%
N/A
1.2M $0
Direxion Shs ETF Tr
74.6K
+ 321.55%
N/A
97.8K $0
Lam Research Corp
323K
New
N/A
323K $0
Arista Networks Inc
150K
New
N/A
150K $0
HOOD
Robinhood Markets, Inc.

Technology
-240K
- 12.0%
$35.63 - $65.28 $8.55M - $15.7M
1.76M $73.3M
AES
Aes Corp

Utilities
-500K
- 50.0%
$9.93 - $13.23 $4.97M - $6.62M
500K $6.21M
HON
Honeywell International Inc

Industrials
-36.4K
- 20.8%
$202.75 - $226.52 $7.38M - $8.25M
139K $29.3M
PEP
Pepsico Inc

Consumer Defensive
-71.8K
- 20.51%
$142.64 - $156.42 $10.2M - $11.2M
278K $41.7M
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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