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
SLG
Sl Green Realty Corp

Real Estate
CALL
$28.5 Million
460K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$27.4 Million
204K
Q2 2025
Added 1739.64%
MSFT
Microsoft Corp

Technology
PUT
$28.6 Million
57.5K
Q2 2025
Reduced 96.18%
MS
Morgan Stanley

Financial Services
CALL
$28.8 Million
204K
Q2 2025
Reduced 96.18%
ORCL
Oracle Corp

Technology
CALL
$29.1 Million
133K
Q2 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$26.2 Million
1.25M
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$26.1 Million
93.6K
Q2 2025
Reduced 82.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$24.7 Million
440K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$23.6 Million
32K
Q2 2025
Reduced 83.88%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$22.4 Million
450K
Q2 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$22.1 Million
225K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$21.9 Million
300K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$22.3 Million
300K
Q2 2025
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$23.5 Million
2.1M
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$19.6 Million
95.5K
Q2 2025
Reduced 73.65%
MU
Micron Technology Inc

Technology
CALL
$19.7 Million
160K
Q2 2025
Added 473.48%
BAC
Bank Of America Corp

Financial Services
PUT
$21.7 Million
459K
Q2 2025
Reduced 86.4%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$19.8 Million
200K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$21 Million
100K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$20.6 Million
74.7K
Q2 2025
Reduced 92.42%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$21.9 Million
90K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$18.5 Million
25K
Q2 2025
Reduced 83.88%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$18.5 Million
1M
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$15 Million
500K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$14.2 Million
632K
Q2 2025
Reduced 75.47%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$16.6 Million
200K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$16.6 Million
350K
Q2 2025
Reduced 86.4%
GD
General Dynamics Corp

Industrials
CALL
$14.7 Million
50.5K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$14.6 Million
425K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$12.8 Million
570K
Q2 2025
Reduced 75.47%
T
At&T Inc.

Communication Services
PUT
$13.9 Million
481K
Q2 2025
New holding
CTRE
Care Trust Reit, Inc.

Real Estate
PUT
$14 Million
458K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$12.4 Million
179K
Q2 2025
Reduced 85.48%
PCG
Pg&E Corp

Utilities
CALL
$14.1 Million
1.01M
Q2 2025
New holding
EQT
Eqt Corp

Energy
PUT
$11.7 Million
200K
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$13.2 Million
150K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$14 Million
38.1K
Q2 2025
Added 152.32%
MA
Mastercard Inc

Financial Services
PUT
$14.1 Million
25.1K
Q2 2025
Added 21.26%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$9.01 Million
9.1K
Q2 2025
Reduced 89.42%
GE
General Electric CO

Industrials
PUT
$11.1 Million
43K
Q2 2025
Added 923.81%
CNC
Centene Corp

Healthcare
PUT
$9.39 Million
173K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$9.05 Million
200K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$11.2 Million
40K
Q2 2025
Added 48.69%
ABBV
Abb Vie Inc.

Healthcare
PUT
$10.4 Million
56.2K
Q2 2025
Reduced 92.02%
MSTR
Microstrategy Inc

Technology
CALL
$10.3 Million
25.4K
Q2 2025
Added 38.26%
XOM
Exxon Mobil Corp

Energy
PUT
$9.44 Million
87.6K
Q2 2025
Reduced 59.5%
JNJ
Johnson & Johnson

Healthcare
PUT
$10.5 Million
68.9K
Q2 2025
Reduced 79.65%
JNPR
Juniper Networks Inc

Technology
PUT
$11.3 Million
283K
Q2 2025
Reduced 43.5%
CSCO
Cisco Systems, Inc.

Technology
CALL
$10.8 Million
155K
Q2 2025
Reduced 85.48%

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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