Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025

Options Holdings Table

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

Technology
PUT
$1.32 Billion
7.1M
Q3 2025
Reduced 8.57%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$976 Million
2.2M
Q3 2025
Reduced 26.77%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$960 Million
4.37M
Q3 2025
Added 42.09%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$871 Million
3.6M
Q3 2025
Added 173.83%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$792 Million
1.19M
Q3 2025
Reduced 14.71%
HYG
Ishares Tr

ETFs
PUT
$568 Million
7M
Q3 2025
Added 45.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$487 Million
811K
Q3 2025
Reduced 62.86%
AAPL
Apple Inc.

Technology
PUT
$471 Million
1.85M
Q3 2025
Added 302.09%
NFLX
Netflix Inc

Communication Services
PUT
$360 Million
300K
Q3 2025
Added 30.43%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$344 Million
684K
Q3 2025
Reduced 40.52%
MSTR
Microstrategy Inc

Technology
PUT
$293 Million
910K
Q3 2025
Reduced 20.15%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$271 Million
1.89M
Q3 2025
Added 2.56%
NFLX
Netflix Inc

Communication Services
CALL
$264 Million
220K
Q3 2025
Added 30.43%
NVDA
Nvidia Corp

Technology
CALL
$249 Million
1.33M
Q3 2025
Reduced 8.57%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$236 Million
2.5M
Q3 2025
Reduced 12.5%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$229 Million
1.6M
Q3 2025
Added 2.56%
AAPL
Apple Inc.

Technology
CALL
$224 Million
880K
Q3 2025
Added 302.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$215 Million
658K
Q3 2025
Added 206.14%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$202 Million
455K
Q3 2025
Reduced 26.77%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$174 Million
623K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$135 Million
420K
Q3 2025
Reduced 20.15%
WDAY
Workday, Inc.

Technology
PUT
$120 Million
500K
Q3 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$118 Million
435K
Q3 2025
Added 117.5%
BA
Boeing CO

Industrials
PUT
$105 Million
488K
Q3 2025
Added 5.98%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$95.8 Million
400K
Q3 2025
Added 1338.85%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$93.3 Million
286K
Q3 2025
Added 206.14%
PLTR
Palantir Technologies Inc.

Technology
PUT
$91.2 Million
500K
Q3 2025
Reduced 53.92%
LLY
Eli Lilly & CO

Healthcare
PUT
$91.6 Million
120K
Q3 2025
Reduced 46.64%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$86.3 Million
250K
Q3 2025
Reduced 25.66%
AAL
American Airlines Group Inc.

Industrials
PUT
$75.6 Million
6.85M
Q3 2025
Added 3.8%
LLY
Eli Lilly & CO

Healthcare
CALL
$72.5 Million
95K
Q3 2025
Reduced 46.64%
GOOG
Alphabet Inc.

Communication Services
PUT
$69.2 Million
284K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$69.4 Million
75K
Q3 2025
Added 724.18%
SLB
Schlumberger Limited

Energy
PUT
$68.7 Million
2M
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$62.8 Million
186K
Q3 2025
Added 24.13%
WDAY
Workday, Inc.

Technology
CALL
$56.6 Million
235K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$52.3 Million
215K
Q3 2025
Reduced 72.6%
CDNS
Cadence Design Systems Inc

Technology
PUT
$52.7 Million
150K
Q3 2025
Added 2961.22%
MRK
Merck & Co., Inc.

Healthcare
PUT
$50.4 Million
600K
Q3 2025
Reduced 16.67%
GOOGL
Alphabet Inc.

Communication Services
PUT
$48.6 Million
200K
Q3 2025
Reduced 72.6%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$49 Million
100K
Q3 2025
Reduced 9.09%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$48.6 Million
400K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$44.5 Million
337K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$45.6 Million
250K
Q3 2025
Reduced 53.92%
CVX
Chevron Corp

Energy
CALL
$46.6 Million
300K
Q3 2025
Added 15.03%
XOM
Exxon Mobil Corp

Energy
CALL
$45.7 Million
405K
Q3 2025
Added 362.33%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$46.1 Million
415K
Q3 2025
Added 9.99%
XOM
Exxon Mobil Corp

Energy
PUT
$45.7 Million
405K
Q3 2025
Added 362.33%
FXI
Ishares Tr

ETFs
PUT
$41.1 Million
1M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $25.3 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 363 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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