Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

Options Holdings Table

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

Technology
PUT
$1.28 Billion
11.8M
Q1 2025
Added 31.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$833 Million
1.49M
Q1 2025
Added 11.44%
HYG
Ishares Tr

ETFs
PUT
$817 Million
10.4M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$738 Million
3.7M
Q1 2025
Added 377.42%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$676 Million
2.61M
Q1 2025
Added 62.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$605 Million
1.29M
Q1 2025
Reduced 94.08%
MSFT
Microsoft Corp

Technology
PUT
$565 Million
1.5M
Q1 2025
Added 227.07%
AMD
Advanced Micro Devices Inc

Technology
PUT
$488 Million
4.75M
Q1 2025
Added 63.81%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$453 Million
850K
Q1 2025
Added 41.67%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$447 Million
2.35M
Q1 2025
Reduced 16.96%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$280 Million
500K
Q1 2025
Added 11.44%
COIN
Coinbase Global, Inc.

Technology
PUT
$246 Million
1.43M
Q1 2025
Added 104.07%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$241 Million
1.45M
Q1 2025
Added 64.74%
MSTR
Microstrategy Inc

Technology
PUT
$238 Million
825K
Q1 2025
Added 43.41%
BA
Boeing CO

Industrials
PUT
$210 Million
1.23M
Q1 2025
Added 19.7%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$188 Million
2.5M
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$174 Million
1.12M
Q1 2025
Added 349.16%
LLY
Eli Lilly & CO

Healthcare
PUT
$168 Million
203K
Q1 2025
Reduced 36.53%
AMGN
Amgen Inc

Healthcare
PUT
$164 Million
525K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$165 Million
986K
Q1 2025
Added 885.9%
AMD
Advanced Micro Devices Inc

Technology
CALL
$162 Million
1.58M
Q1 2025
Added 63.81%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$160 Million
300K
Q1 2025
Added 41.67%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$160 Million
1.01M
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$147 Million
704K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$141 Million
3.38M
Q1 2025
Added 206.91%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$139 Million
535K
Q1 2025
Added 62.49%
UBER
Uber Technologies, Inc

Technology
PUT
$135 Million
1.86M
Q1 2025
Added 62.99%
TXN
Texas Instruments Inc

Technology
PUT
$126 Million
648K
Q1 2025
Added 39.42%
ADBE
Adobe Inc.

Technology
PUT
$120 Million
313K
Q1 2025
Added 585.96%
ADI
Analog Devices Inc

Technology
PUT
$121 Million
602K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$120 Million
182K
Q1 2025
Added 127.25%
MSFT
Microsoft Corp

Technology
CALL
$121 Million
321K
Q1 2025
Added 227.07%
META
Meta Platforms, Inc.

Communication Services
PUT
$114 Million
199K
Q1 2025
Reduced 46.35%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$108 Million
218K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$102 Million
1.56M
Q1 2025
Added 11.61%
C
Citigroup Inc

Financial Services
PUT
$97.8 Million
1.38M
Q1 2025
Added 359.35%
NFLX
Netflix Inc

Communication Services
PUT
$97.4 Million
105K
Q1 2025
Added 226.56%
NVDA
Nvidia Corp

Technology
CALL
$98.7 Million
911K
Q1 2025
Added 31.34%
MRK
Merck & Co., Inc.

Healthcare
PUT
$99.6 Million
1.11M
Q1 2025
Added 105.46%
DASH
Door Dash, Inc.

Communication Services
PUT
$94 Million
514K
Q1 2025
Added 46.89%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$85.9 Million
650K
Q1 2025
Reduced 49.22%
CDNS
Cadence Design Systems Inc

Technology
PUT
$82.7 Million
325K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$81.3 Million
86K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$82.3 Million
705K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$78.2 Million
352K
Q1 2025
Added 7.44%
CSCO
Cisco Systems, Inc.

Technology
PUT
$76.1 Million
1.23M
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$73.3 Million
1.76M
Q1 2025
Reduced 12.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$68.1 Million
807K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$69.4 Million
133K
Q1 2025
Reduced 66.46%

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $28.9 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 383 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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