Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NFLX
Netflix Inc

Communication Services
CALL
$25.1 Million
26.9K
Q1 2025
Added 226.56%
WMT
Walmart Inc.

Consumer Defensive
CALL
$26.3 Million
300K
Q1 2025
Added 5.9%
CRM
Salesforce, Inc.

Technology
CALL
$24 Million
89.5K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$24.1 Million
49.8K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.9 Million
48.8K
Q1 2025
Reduced 94.08%
ADP
Automatic Data Processing Inc

Industrials
PUT
$23.7 Million
77.7K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$24.5 Million
143K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$24 Million
245K
Q1 2025
Reduced 38.89%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$21.7 Million
11.1K
Q1 2025
Reduced 61.72%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$19.5 Million
334K
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$21.1 Million
300K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$20.5 Million
140K
Q4 2024
New holding
KLAC
Kla Corp

Technology
PUT
$21.3 Million
31.3K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$17.9 Million
100K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$16.5 Million
70.5K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$16.9 Million
101K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$18.1 Million
500K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$16.4 Million
17.3K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$17.4 Million
300K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$17.4 Million
250K
Q1 2025
Reduced 54.55%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$18.7 Million
90K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$13.4 Million
197K
Q1 2025
Added 162.8%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13.8 Million
300K
Q1 2025
Reduced 66.67%
LMT
Lockheed Martin Corp

Industrials
CALL
$15.6 Million
35K
Q1 2025
Reduced 65.96%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$13.2 Million
55.4K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$13.6 Million
65K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$15.4 Million
340K
Q1 2025
Reduced 75.71%
ADBE
Adobe Inc.

Technology
CALL
$14.9 Million
38.9K
Q1 2025
Added 585.96%
GOOG
Alphabet Inc.

Communication Services
PUT
$13.3 Million
85K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$15.2 Million
35.4K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13.8 Million
300K
Q1 2025
Reduced 66.67%
CEG
Constellation Energy Corp

Utilities
PUT
$13.3 Million
66.2K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$10.8 Million
40K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$10.2 Million
66.4K
Q1 2025
Reduced 45.82%
COP
Conocophillips

Energy
CALL
$10.5 Million
100K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$12.6 Million
47.4K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$12.9 Million
61.2K
Q1 2025
Reduced 46.44%
X
United States Steel Corp

Basic Materials
CALL
$11.6 Million
275K
Q1 2025
Added 685.71%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$12.3 Million
200K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$11.5 Million
25.8K
Q1 2025
Reduced 65.96%
MDT
Medtronic PLC

Healthcare
PUT
$11.2 Million
125K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$10.8 Million
120K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$11.3 Million
118K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$12.7 Million
500K
Q1 2025
Reduced 98.91%
NEE
Nextera Energy Inc

Utilities
CALL
$11.3 Million
160K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$11.3 Million
20.7K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$10.9 Million
120K
Q1 2025
Reduced 40.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.51 Million
65.4K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$9.54 Million
110K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $28.9 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 383 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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