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
CVX
Chevron Corp

Energy
CALL
$67.8 Million
405K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$63 Million
253K
Q1 2025
Reduced 2.54%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$60.2 Million
413K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$57.2 Million
370K
Q1 2025
Added 349.16%
ORCL
Oracle Corp

Technology
PUT
$56.8 Million
406K
Q1 2025
Added 306.3%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$56.3 Million
296K
Q1 2025
Reduced 16.96%
RTX
Raytheon Technologies Corp

Industrials
PUT
$53.6 Million
405K
Q1 2025
Reduced 46.58%
XOM
Exxon Mobil Corp

Energy
CALL
$53.5 Million
450K
Q1 2025
Reduced 88.07%
JNJ
Johnson & Johnson

Healthcare
PUT
$56.2 Million
339K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$54 Million
173K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$51.3 Million
192K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$52.8 Million
2.32M
Q1 2025
Reduced 7.06%
XLF
Financial Sector Spdr

ETFs
CALL
$52.3 Million
1.05M
Q1 2025
Reduced 45.0%
XLE
Energy Sector Spdr

ETFs
CALL
$51.4 Million
550K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$50 Million
507K
Q1 2025
Reduced 36.65%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$47.8 Million
136K
Q1 2025
Reduced 53.21%
TXN
Texas Instruments Inc

Technology
CALL
$50.1 Million
257K
Q1 2025
Added 39.42%
NEM
Newmont Corp

Basic Materials
PUT
$48.3 Million
1M
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$47.2 Million
282K
Q1 2025
Added 885.9%
DELL
Dell Technologies Inc.

Technology
PUT
$45.6 Million
500K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$46.6 Million
575K
Q1 2025
Added 283.33%
MU
Micron Technology Inc

Technology
PUT
$42.1 Million
484K
Q1 2025
Reduced 43.04%
KO
Coca Cola CO

Consumer Defensive
CALL
$41.7 Million
582K
Q1 2025
Reduced 99.24%
PEP
Pepsico Inc

Consumer Defensive
PUT
$41.7 Million
278K
Q1 2025
Reduced 20.51%
MET
Metlife Inc

Financial Services
PUT
$40.1 Million
500K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$40.4 Million
50.8K
Q1 2025
Added 1.6%
CRM
Salesforce, Inc.

Technology
PUT
$41.6 Million
155K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$39.7 Million
3.59M
Q1 2025
Added 125.45%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$37.3 Million
8.1K
Q1 2025
Reduced 19.0%
AON
Aon PLC

Financial Services
PUT
$35.9 Million
90K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$33.4 Million
345K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$34 Million
551K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$35.6 Million
232K
Q1 2025
Reduced 45.82%
META
Meta Platforms, Inc.

Communication Services
CALL
$30.8 Million
53.5K
Q1 2025
Reduced 46.35%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$30.6 Million
145K
Q1 2025
Reduced 46.44%
INTU
Intuit Inc

Technology
PUT
$32.8 Million
53.5K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$33 Million
227K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$29.3 Million
139K
Q1 2025
Reduced 20.8%
BIDU
Baidu, Inc.

Communication Services
PUT
$27.6 Million
300K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$29.6 Million
802K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$27.9 Million
318K
Q1 2025
Added 5.9%
GM
General Motors CO

Consumer Cyclical
PUT
$29.2 Million
620K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$28 Million
300K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$29.7 Million
265K
Q1 2025
Added 140.82%
XLF
Financial Sector Spdr

ETFs
PUT
$27.4 Million
550K
Q1 2025
Reduced 45.0%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$24.7 Million
1.74M
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$25.7 Million
216K
Q1 2025
Reduced 88.07%
TGT
Target Corp

Consumer Defensive
PUT
$26.1 Million
250K
Q1 2025
Reduced 53.13%
ALB
Albemarle Corp

Basic Materials
PUT
$25.2 Million
350K
Q1 2025
New holding

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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