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
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$11 Million
150K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$9.69 Million
50K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$9.97 Million
34.4K
Q2 2025
Added 328.24%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$10.4 Million
59.8K
Q2 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$7.38 Million
120K
Q1 2025
Added 513.27%
CRM
Salesforce, Inc.

Technology
PUT
$6.46 Million
23.7K
Q2 2025
Reduced 84.73%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$6.87 Million
9.7K
Q2 2025
Added 646.15%
DIS
Walt Disney CO

Communication Services
PUT
$6.87 Million
55.4K
Q2 2025
Reduced 89.07%
ABT
Abbott Laboratories

Healthcare
PUT
$6.66 Million
49K
Q2 2025
Added 677.78%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$6.94 Million
38.1K
Q2 2025
Reduced 96.21%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$7.46 Million
61.5K
Q2 2025
New holding
BLD
Top Build Corp

Industrials
CALL
$8.29 Million
25.6K
Q1 2025
Added 970.83%
CTAS
Cintas Corp

Industrials
PUT
$6.91 Million
31K
Q2 2025
Reduced 6.34%
NOW
Service Now, Inc.

Technology
PUT
$6.58 Million
6.4K
Q2 2025
Reduced 87.4%
INTU
Intuit Inc

Technology
PUT
$6.77 Million
8.6K
Q2 2025
Reduced 83.93%
AOS
Smith A O Corp

Industrials
PUT
$8.83 Million
135K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$8.4 Million
119K
Q2 2025
Added 741.84%
AVGO
Broadcom Inc.

Technology
CALL
$8.74 Million
31.7K
Q2 2025
Reduced 92.42%
GLPG
Galapagos Nv

Healthcare
CALL
$7.93 Million
283K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$7.85 Million
90.1K
Q2 2025
Reduced 27.8%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$6.54 Million
22.4K
Q2 2025
Added 729.63%
BLD
Top Build Corp

Industrials
PUT
$8.32 Million
25.7K
Q1 2025
Added 970.83%
BSX
Boston Scientific Corp

Healthcare
PUT
$7.1 Million
66.1K
Q2 2025
Added 1020.34%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$6.55 Million
58.4K
Q1 2025
Added 784.85%
AOS
Smith A O Corp

Industrials
CALL
$8.77 Million
134K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$8.81 Million
50K
Q2 2025
Reduced 34.99%
LQDA
Liquidia Corp

Healthcare
PUT
$7.48 Million
600K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$6.62 Million
27.8K
Q2 2025
Reduced 85.55%
IBM
International Business Machines Corp

Technology
PUT
$8.49 Million
28.8K
Q2 2025
Reduced 88.63%
MAS
Masco Corp

Industrials
CALL
$7.75 Million
120K
Q1 2025
Added 781.88%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.91 Million
100K
Q2 2025
Reduced 70.59%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$8.54 Million
1.25M
Q2 2025
New holding
ACN
Accenture PLC

Technology
PUT
$5.89 Million
19.7K
Q2 2025
Added 720.83%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$4.86 Million
29.5K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$4.25 Million
46.6K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.94 Million
100K
Q2 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$4.66 Million
146K
Q1 2025
Added 472.31%
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.89 Million
50K
Q2 2025
Reduced 84.26%
TXN
Texas Instruments Inc

Technology
PUT
$5.39 Million
27.7K
Q2 2025
Reduced 95.73%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.92 Million
12.7K
Q2 2025
Reduced 83.66%
PFE
Pfizer Inc

Healthcare
PUT
$4.34 Million
179K
Q2 2025
Added 716.89%
VZ
Verizon Communications Inc

Communication Services
PUT
$5.64 Million
130K
Q2 2025
Added 763.58%
CAT
Caterpillar Inc

Industrials
PUT
$5.82 Million
15K
Q2 2025
Added 733.33%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$4.75 Million
149K
Q1 2025
Added 472.31%
CMCSA
Comcast Corp

Communication Services
PUT
$5.86 Million
164K
Q2 2025
Reduced 79.53%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.26 Million
10.5K
Q2 2025
Added 650.0%
AXP
American Express CO

Financial Services
PUT
$5.42 Million
17K
Q2 2025
Added 672.73%
C
Citigroup Inc

Financial Services
PUT
$5.09 Million
59.8K
Q2 2025
Reduced 95.66%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.05 Million
700
Q2 2025
Reduced 91.36%

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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