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
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$39.6 Million
1.5M
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$36.9 Million
450K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$38.7 Million
565K
Q3 2025
Added 218.26%
CSCO
Cisco Systems, Inc.

Technology
PUT
$39 Million
570K
Q3 2025
Added 218.26%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$35 Million
315K
Q3 2025
Added 9.99%
COF
Capital One Financial Corp

Financial Services
CALL
$32.2 Million
152K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$32.2 Million
64.5K
Q3 2025
Added 1031.58%
ORCL
Oracle Corp

Technology
CALL
$31.4 Million
112K
Q3 2025
Reduced 16.13%
MSFT
Microsoft Corp

Technology
CALL
$27.2 Million
52.5K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$28.9 Million
280K
Q3 2025
Added 1020.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$24.3 Million
200K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$25.9 Million
300K
Q3 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$25.6 Million
1.11M
Q3 2025
Added 85.6%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$22.2 Million
168K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$22 Million
100K
Q3 2025
Added 42.09%
BA
Boeing CO

Industrials
CALL
$23.7 Million
110K
Q3 2025
Added 5.98%
NEM
Newmont Corp

Basic Materials
PUT
$23.2 Million
275K
Q3 2025
Reduced 57.69%
NVO
Novo Nordisk A S

Healthcare
PUT
$23.6 Million
426K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$20.6 Million
551K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$20.1 Million
40K
Q3 2025
Reduced 40.52%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$19.7 Million
800K
Q3 2025
New holding
TTE
Total Energies Se

Energy
CALL
$17.2 Million
250K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$17.9 Million
100K
Q3 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$16.5 Million
175K
Q3 2025
Reduced 12.5%
MRK
Merck & Co., Inc.

Healthcare
CALL
$14.7 Million
175K
Q3 2025
Reduced 16.67%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$16.1 Million
140K
Q3 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$12 Million
59.4K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$11.6 Million
1.7M
Q3 2025
Added 36.0%
GLW
Corning Inc

Technology
PUT
$12.1 Million
148K
Q3 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$10 Million
104K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$11.3 Million
148K
Q3 2025
Added 47.8%
SATS
Echo Star Corp

Technology
CALL
$10.7 Million
140K
Q3 2025
Added 47.8%
COIN
Coinbase Global, Inc.

Technology
CALL
$10.3 Million
30.6K
Q3 2025
Added 24.13%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$9.02 Million
200K
Q3 2025
Added 431.91%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$9.17 Million
173K
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$10.4 Million
10.7K
Q3 2025
Added 1088.89%
VST
Vistra Corp.

Utilities
PUT
$9.01 Million
46K
Q3 2025
Reduced 8.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.89 Million
25K
Q3 2025
Reduced 77.72%
CVS
Cvs Health Corp

Healthcare
CALL
$6.79 Million
90K
Q3 2025
Added 757.14%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$7.89 Million
25K
Q3 2025
Reduced 77.72%
CVS
Cvs Health Corp

Healthcare
PUT
$6.79 Million
90K
Q3 2025
Added 757.14%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$7.56 Million
316K
Q3 2025
New holding
FMX
Mexican Economic Development Inc

Consumer Defensive
CALL
$7.4 Million
75K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.77 Million
150K
Q3 2025
Added 431.91%
ABT
Abbott Laboratories

Healthcare
CALL
$7.5 Million
56K
Q3 2025
Added 14.29%
ABT
Abbott Laboratories

Healthcare
PUT
$7.5 Million
56K
Q3 2025
Added 14.29%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.33 Million
12.5K
Q3 2025
Reduced 14.71%
AVAV
Aero Vironment Inc

Industrials
PUT
$7.87 Million
25K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$3.95 Million
67.7K
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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