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
AOS
Smith A O Corp

Industrials
CALL
$2.57 Million
35K
Q3 2025
Reduced 73.33%
Soleno Therapeutics Inc
PUT
$0
150K
Q3 2025
Added 500.0%
MNKD
Mannkind Corp

Healthcare
CALL
$402,000
75K
Q1 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$2,000
200
Q3 2025
New holding
Vor Biopharma Inc
CALL
$0
21.3K
Q3 2025
New holding
Biohaven LTD
CALL
$0
80K
Q3 2025
New holding
Weride Inc
CALL
$0
478K
Q3 2025
Added 220.08%
Talen Energy Corp
PUT
$0
25K
Q3 2025
New holding
Seres Therapeutics Inc
CALL
$0
125K
Q3 2025
New holding
Soleno Therapeutics Inc
CALL
$0
260K
Q3 2025
Added 500.0%
RZLT
Rezolute, Inc.

Healthcare
CALL
$1.16 Million
125K
Q2 2025
New holding
Stubhub Hldgs Inc
PUT
$0
325K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$158,000
10.5K
Q3 2025
Reduced 98.96%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$947,000
30K
Q3 2025
New holding
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$79,000
132K
Q3 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$1.02 Million
15.4K
Q3 2025
Reduced 87.19%
Strive Inc
PUT
$0
140K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$179,000
25K
Q3 2025
New holding
Sable Offshore Corp
PUT
$0
457K
Q3 2025
New holding
James Hardie Inds PLC
CALL
$0
160K
Q3 2025
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
PUT
$1.22 Million
377K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1.16M
Q3 2025
Added 235.65%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$228,000
8.8K
Q3 2025
Reduced 87.34%
Coreweave Inc
PUT
$0
130K
Q3 2025
Reduced 3.7%
Direxion Shs ETF Tr
PUT
$0
2.76M
Q3 2025
Added 197.68%
Ishares Ethereum Tr
PUT
$0
750K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
5.54M
Q3 2025
Added 235.65%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$225,000
8.7K
Q3 2025
Reduced 87.34%
ETF Opportunities Trust
PUT
$0
271K
Q2 2025
New holding
Lithium Amers Corp New
PUT
$0
25K
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
350K
Q3 2025
Added 1066.67%
Rocket Lab Corp
PUT
$0
50K
Q3 2025
New holding
Maplebear Inc
CALL
$0
1.47M
Q3 2025
Added 878.33%
Reddit Inc
PUT
$0
55K
Q3 2025
New holding
Forward Air Corp
CALL
$0
255K
Q3 2025
New holding
Avadel Pharmaceuticals PLC
PUT
$0
750K
Q3 2025
New holding
Coreweave Inc
CALL
$0
90K
Q3 2025
Reduced 3.7%
Biohaven LTD
PUT
$0
10K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
40K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$143,000
20K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$65,000
800
Q3 2025
New holding
Grayscale Ethereum Trust ETF
CALL
$0
490K
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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