Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $25.7 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.23 Billion
7.77M
Q2 2025
Reduced 34.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.2 Billion
2.18M
Q2 2025
Added 4372.13%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$952 Million
3M
Q2 2025
Added 14.93%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$861 Million
1.39M
Q2 2025
Reduced 6.41%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$675 Million
3.08M
Q2 2025
Added 30.88%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$559 Million
1.15M
Q2 2025
Added 35.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$543 Million
984K
Q2 2025
Added 4372.13%
AMD
Advanced Micro Devices Inc

Technology
PUT
$468 Million
3.3M
Q2 2025
Reduced 30.54%
MSTR
Microstrategy Inc

Technology
PUT
$461 Million
1.14M
Q2 2025
Added 38.26%
HYG
Ishares Tr

ETFs
PUT
$387 Million
4.8M
Q2 2025
Reduced 53.62%
NFLX
Netflix Inc

Communication Services
PUT
$308 Million
230K
Q2 2025
Added 120.1%
NFLX
Netflix Inc

Communication Services
CALL
$302 Million
226K
Q2 2025
Added 120.1%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$284 Million
1.31M
Q2 2025
Reduced 64.47%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$248 Million
2.5M
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$232 Million
1.06M
Q2 2025
Added 30.88%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$194 Million
400K
Q2 2025
Added 35.29%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$179 Million
290K
Q2 2025
Reduced 6.41%
LLY
Eli Lilly & CO

Healthcare
PUT
$175 Million
225K
Q2 2025
Added 10.73%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$166 Million
3.53M
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$158 Million
1.68M
Q2 2025
Reduced 11.36%
PLTR
Palantir Technologies Inc.

Technology
PUT
$148 Million
1.09M
Q2 2025
Added 34.48%
TGT
Target Corp

Consumer Defensive
PUT
$148 Million
1.5M
Q2 2025
Added 500.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$146 Million
1.56M
Q2 2025
Reduced 11.36%
PLTR
Palantir Technologies Inc.

Technology
CALL
$144 Million
1.06M
Q2 2025
Added 34.48%
GOOGL
Alphabet Inc.

Communication Services
PUT
$129 Million
730K
Q2 2025
Reduced 34.99%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$105 Million
336K
Q2 2025
Added 153.81%
UBER
Uber Technologies, Inc

Technology
PUT
$99.3 Million
1.06M
Q2 2025
Reduced 42.74%
BA
Boeing CO

Industrials
PUT
$96.4 Million
460K
Q2 2025
Reduced 62.69%
AAPL
Apple Inc.

Technology
PUT
$94.4 Million
460K
Q2 2025
Reduced 73.65%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$83.6 Million
1.13M
Q2 2025
Reduced 28.0%
ADBE
Adobe Inc.

Technology
PUT
$79.4 Million
205K
Q2 2025
Reduced 34.4%
NVDA
Nvidia Corp

Technology
CALL
$79.1 Million
501K
Q2 2025
Reduced 34.34%
AAL
American Airlines Group Inc.

Industrials
PUT
$72.8 Million
6.6M
Q2 2025
Added 83.55%
WFC
Wells Fargo & Company

Financial Services
PUT
$72.3 Million
902K
Q2 2025
Added 243.19%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$60 Million
215K
Q2 2025
Added 48.69%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$56 Million
110K
Q2 2025
Reduced 18.94%
MRK
Merck & Co., Inc.

Healthcare
PUT
$57 Million
720K
Q2 2025
Reduced 35.11%
VNO
Vornado Realty Trust

Real Estate
CALL
$53.7 Million
1.41M
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$52.9 Million
400K
Q2 2025
Added 2062.16%
COIN
Coinbase Global, Inc.

Technology
PUT
$52.6 Million
150K
Q2 2025
Reduced 89.5%
DASH
Door Dash, Inc.

Communication Services
PUT
$49.3 Million
200K
Q2 2025
Reduced 61.1%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$47 Million
295K
Q2 2025
Added 2414.12%
CVX
Chevron Corp

Energy
CALL
$37.3 Million
261K
Q2 2025
Reduced 65.77%
NEM
Newmont Corp

Basic Materials
PUT
$37.9 Million
650K
Q2 2025
Reduced 35.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$32.5 Million
112K
Q2 2025
Added 328.24%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$34 Million
214K
Q2 2025
Added 2414.12%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$31.8 Million
286K
Q2 2025
Added 8.12%
PARA
Paramount Global

Communication Services
PUT
$31.4 Million
2.43M
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$31.8 Million
39.7K
Q2 2025
Reduced 78.16%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $25.7 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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