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
AOS
Smith A O Corp

Industrials
PUT
$8.8 Million
135K
Q1 2025
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$8.42 Million
49.1K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$7.91 Million
98.7K
Q1 2025
Added 605.0%
BLD
Top Build Corp

Industrials
CALL
$7.81 Million
25.6K
Q1 2025
Added 970.83%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$8.57 Million
67.4K
Q1 2025
New holding
MAS
Masco Corp

Industrials
PUT
$8.46 Million
122K
Q1 2025
Added 781.88%
ALLE
Allegion PLC

Industrials
PUT
$9.65 Million
74K
Q1 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$8.04 Million
138K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$9.22 Million
75.7K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$8.03 Million
113K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$9.63 Million
41.3K
Q1 2025
Added 838.64%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$9.59 Million
157K
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$8.49 Million
66.8K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$7.31 Million
30K
Q1 2025
Reduced 66.67%
APP
App Lovin Corp

Technology
PUT
$9.17 Million
34.6K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$7.53 Million
60.3K
Q1 2025
Added 842.19%
LII
Lennox International Inc

Industrials
PUT
$8.81 Million
15.7K
Q1 2025
New holding
CSL
Carlisle Companies Inc

Industrials
PUT
$8.38 Million
24.6K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$8.72 Million
84.8K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$9.64 Million
157K
Q1 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$8.25 Million
87.1K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$7.47 Million
100K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$9.89 Million
15.6K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$8.98 Million
59.9K
Q1 2025
Reduced 20.51%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$9.02 Million
24.6K
Q1 2025
Reduced 87.72%
INSM
Insmed Inc

Healthcare
CALL
$7.63 Million
100K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$7.46 Million
59.7K
Q1 2025
Added 842.19%
IBP
Installed Building Products, Inc.

Consumer Cyclical
CALL
$8.4 Million
49K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$7.83 Million
1.7K
Q1 2025
Reduced 19.0%
MAS
Masco Corp

Industrials
CALL
$8.37 Million
120K
Q1 2025
Added 781.88%
INTU
Intuit Inc

Technology
CALL
$7.31 Million
11.9K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$7.95 Million
12K
Q1 2025
Added 127.25%
CSL
Carlisle Companies Inc

Industrials
CALL
$7.49 Million
22K
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$8.84 Million
140K
Q1 2025
Added 559.46%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.47 Million
100K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$8.5 Million
111K
Q1 2025
Reduced 99.67%
PLTR
Palantir Technologies Inc.

Technology
CALL
$9.43 Million
112K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$7.32 Million
91K
Q1 2025
Added 875.64%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$7.41 Million
78.2K
Q1 2025
New holding
OC
Owens Corning

Industrials
CALL
$7.5 Million
52.5K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.57 Million
200K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$8.74 Million
134K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$7.73 Million
15.6K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$7.98 Million
40K
Q1 2025
Added 377.42%
ALLE
Allegion PLC

Industrials
CALL
$8.73 Million
66.9K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$9.54 Million
110K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$9.59 Million
17.5K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$9.1 Million
39K
Q1 2025
Added 838.64%
LII
Lennox International Inc

Industrials
CALL
$8.97 Million
16K
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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