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
CVX
Chevron Corp

Energy
PUT
$4.94 Million
34.5K
Q2 2025
Reduced 65.77%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.14 Million
46.9K
Q2 2025
Reduced 60.92%
RTX
Raytheon Technologies Corp

Industrials
PUT
$5.94 Million
40.7K
Q2 2025
Reduced 89.95%
PEP
Pepsico Inc

Consumer Defensive
PUT
$5.66 Million
42.9K
Q2 2025
Reduced 84.58%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$5.29 Million
47.2K
Q1 2025
Added 784.85%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$4.14 Million
54.5K
Q2 2025
Reduced 28.38%
PANW
Palo Alto Networks Inc

Technology
PUT
$4.11 Million
20.1K
Q2 2025
Reduced 85.98%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.27 Million
9.7K
Q2 2025
Reduced 95.55%
OC
Owens Corning

Industrials
CALL
$5.36 Million
39K
Q2 2025
Reduced 67.2%
NEE
Nextera Energy Inc

Utilities
PUT
$4.02 Million
57.9K
Q2 2025
Added 693.15%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$4.84 Million
13.2K
Q2 2025
Added 152.32%
NYT
New York Times CO

Communication Services
CALL
$3.92 Million
70K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$5.23 Million
68.9K
Q2 2025
Reduced 28.38%
PCG
Pg&E Corp

Utilities
PUT
$4.03 Million
289K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$4.72 Million
17.7K
Q2 2025
Added 704.55%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$4.55 Million
20.5K
Q2 2025
Reduced 50.36%
DE
Deere & CO

Industrials
PUT
$4.07 Million
8K
Q2 2025
Added 700.0%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.41 Million
150K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$4.32 Million
12.1K
Q2 2025
Added 706.67%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.87 Million
250K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.64 Million
5.7K
Q2 2025
Reduced 77.91%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.34 Million
18.2K
Q2 2025
Added 766.67%
KLAC
Kla Corp

Technology
PUT
$2.24 Million
2.5K
Q2 2025
Reduced 92.01%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.51 Million
4.9K
Q2 2025
Reduced 98.49%
CI
Cigna Corp

Healthcare
PUT
$2.48 Million
7.5K
Q2 2025
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$2.38 Million
13.2K
Q2 2025
Reduced 73.12%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$2.03 Million
30.3K
Q2 2025
Reduced 73.26%
SYK
Stryker Corp

Healthcare
PUT
$2.41 Million
6.1K
Q2 2025
Added 369.23%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.78 Million
30.6K
Q2 2025
Reduced 59.58%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.88 Million
16.1K
Q2 2025
Reduced 73.3%
UNP
Union Pacific Corp

Industrials
PUT
$1.43 Million
6.2K
Q2 2025
Added 72.22%
KBH
Kb Home

Consumer Cyclical
PUT
$1.97 Million
37.1K
Q2 2025
Reduced 73.19%
JCI
Johnson Controls International PLC

Industrials
PUT
$3.49 Million
33K
Q2 2025
Reduced 66.57%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.08 Million
14.1K
Q2 2025
Added 683.33%
TT
Trane Technologies PLC

Industrials
PUT
$3.02 Million
6.9K
Q2 2025
Reduced 43.44%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$2.2 Million
19.3K
Q2 2025
Reduced 44.06%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.31 Million
28.2K
Q2 2025
Reduced 82.07%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.61 Million
8.1K
Q2 2025
Reduced 83.73%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.94 Million
17.5K
Q2 2025
Reduced 73.24%
LII
Lennox International Inc

Industrials
PUT
$2.41 Million
4.2K
Q2 2025
Reduced 73.25%
MRUS
Merus N.V.

Healthcare
PUT
$2.63 Million
50K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$3.21 Million
13.8K
Q2 2025
Reduced 90.04%
QCOM
Qualcomm Inc

Technology
PUT
$1.47 Million
9.2K
Q2 2025
Reduced 96.03%
COP
Conocophillips

Energy
PUT
$3.54 Million
39.5K
Q2 2025
Added 740.43%
ELV
Elevance Health, Inc.

Healthcare
PUT
$1.52 Million
3.9K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$2.9 Million
9K
Q2 2025
Reduced 86.4%
SATS
Echo Star Corp

Technology
PUT
$2.77 Million
100K
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$2.58 Million
21.9K
Q2 2025
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$1.73 Million
68.7K
Q1 2025
New holding

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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