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
ITB
Ishares Tr

ETFs
PUT
$5.36 Million
50K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.19 Million
46.9K
Q2 2025
Reduced 60.92%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.92 Million
100K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.9 Million
125K
Q3 2025
Reduced 71.59%
CNC
Centene Corp

Healthcare
PUT
$4.46 Million
125K
Q3 2025
Reduced 27.75%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.14 Million
250K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$5.41 Million
12.8K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$4.36 Million
289K
Q3 2025
Reduced 98.96%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$4.9 Million
30K
Q3 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$4.53 Million
60K
Q3 2025
Added 733.33%
CVE
Cenovus Energy Inc.

Energy
CALL
$4.25 Million
250K
Q3 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.64 Million
85K
Q3 2025
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$3.62 Million
213K
Q3 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$2.98 Million
130K
Q3 2025
Added 85.6%
VRT
Vertiv Holdings CO

Industrials
PUT
$2.17 Million
25K
Q3 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$2.64 Million
35.9K
Q3 2025
Reduced 73.33%
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$3.09 Million
101K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.53 Million
90K
Q3 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$1.39 Million
40.9K
Q3 2025
Reduced 72.51%
BCC
Boise Cascade CO

Basic Materials
CALL
$3.09 Million
40K
Q3 2025
New holding
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
CALL
$2.31 Million
148K
Q3 2025
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$2.22 Million
15.4K
Q3 2025
Reduced 73.63%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$1.95 Million
15.2K
Q3 2025
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$1.97 Million
20K
Q3 2025
New holding
APLE
Apple Hospitality Reit, Inc.

Real Estate
CALL
$1.83 Million
153K
Q3 2025
New holding
BLD
Top Build Corp

Industrials
PUT
$2.74 Million
7K
Q3 2025
Reduced 72.76%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$3.04 Million
24K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.25 Million
250K
Q3 2025
New holding
SON
Sonoco Products CO

Consumer Cyclical
PUT
$2.15 Million
50K
Q3 2025
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$1.35 Million
150K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$2.44 Million
40K
Q2 2025
Reduced 93.55%
MAS
Masco Corp

Industrials
CALL
$2.27 Million
32.3K
Q3 2025
Reduced 73.17%
BJRI
B Js Restaurants Inc

Consumer Cyclical
PUT
$1.45 Million
47.5K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$2.29 Million
5K
Q3 2025
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$2.2 Million
15.2K
Q3 2025
Reduced 73.63%
OC
Owens Corning

Industrials
CALL
$1.41 Million
10K
Q3 2025
Reduced 74.36%
BLD
Top Build Corp

Industrials
CALL
$2.74 Million
7K
Q3 2025
Reduced 72.76%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$1.61 Million
498K
Q3 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$1.48 Million
22.4K
Q3 2025
Reduced 87.19%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$1.32 Million
38.9K
Q3 2025
Reduced 72.51%
BX
Blackstone Inc.

Financial Services
PUT
$3.42 Million
20K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.95 Million
15K
Q3 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.9 Million
376K
Q3 2025
Reduced 6.13%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.51 Million
15K
Q3 2025
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$3.62 Million
213K
Q3 2025
New holding
ADT
Adt Inc.

Industrials
PUT
$3.48 Million
400K
Q3 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.44 Million
15.4K
Q3 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.64 Million
10.5K
Q3 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.62 Million
50K
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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