Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$9.11 Million
95K
Q3 2024
Reduced 87.33%
WMT
Walmart Inc.

Consumer Defensive
PUT
$9.29 Million
115K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8.68 Million
89K
Q3 2024
Added 122.5%
CRM
Salesforce, Inc.

Technology
CALL
$6.35 Million
23.2K
Q3 2024
Reduced 7.2%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$7.52 Million
16K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$7.33 Million
150K
Q2 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.54 Million
300K
Q4 2023
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.72 Million
10K
Q3 2024
Added 250.0%
GM
General Motors CO

Consumer Cyclical
PUT
$6.75 Million
151K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$5.15 Million
27K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$5.21 Million
30K
Q3 2024
Added 57.62%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$4.28 Million
82.7K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$4.78 Million
70K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$4.94 Million
40K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$4.32 Million
35K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$3.62 Million
18.6K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$4.47 Million
36.9K
Q1 2023
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$3.88 Million
50K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$3.99 Million
57.2K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$4.44 Million
150K
Q3 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
PUT
$3.79 Million
75K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.99 Million
57.2K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.88 Million
69K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$5.36 Million
200K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.64 Million
60K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$3.4 Million
25K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$5.22 Million
30K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.16 Million
6.2K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.19 Million
4.4K
Q3 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$1.13 Million
6.6K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.04 Million
2.3K
Q3 2024
Reduced 94.0%
MAS
Masco Corp

Industrials
PUT
$1.16 Million
13.8K
Q3 2024
New holding
KNTK
Kinetik Holdings Inc.

Energy
PUT
$2.26 Million
50K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$1.22 Million
14.2K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.33 Million
40.5K
Q3 2024
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$1.54 Million
28.4K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.63 Million
145K
Q3 2024
Reduced 42.0%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.24 Million
50K
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.26 Million
8.8K
Q3 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$2.3 Million
50K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.24 Million
6.4K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$1.22 Million
15.2K
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$1.17 Million
3K
Q3 2024
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$1.18 Million
26K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$1.15 Million
57.5K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.27 Million
8.2K
Q3 2024
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$1.38 Million
19.6K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.27 Million
13.8K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.27 Million
8.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 865
  • Current Value $21.9 Billion
  • Prior Value $18.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 219 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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