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
PLD
Prologis, Inc.

Real Estate
PUT
$2.04 Million
19.4K
Q2 2025
Added 438.89%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$2.39 Million
22.7K
Q2 2025
Reduced 73.23%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.32 Million
18K
Q2 2025
Reduced 73.29%
DHR
Danaher Corp

Healthcare
PUT
$3.44 Million
17.4K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$2.67 Million
9.7K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$2.19 Million
17.5K
Q2 2025
Added 733.33%
SO
Southern CO

Utilities
PUT
$3.14 Million
34.2K
Q2 2025
Added 755.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.54 Million
52.5K
Q2 2025
Reduced 73.36%
CSL
Carlisle Companies Inc

Industrials
PUT
$2.39 Million
6.4K
Q2 2025
Reduced 73.98%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.97 Million
70K
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$2.74 Million
37.4K
Q2 2025
Reduced 61.68%
GMS
Gms Inc.

Industrials
PUT
$2.72 Million
25K
Q2 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$1.3 Million
10K
Q2 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$1.82 Million
29.1K
Q2 2025
Reduced 66.59%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$3.22 Million
35.1K
Q2 2025
Reduced 85.67%
CB
Chubb LTD

Financial Services
PUT
$3.33 Million
11.5K
Q2 2025
Added 721.43%
GM
General Motors CO

Consumer Cyclical
PUT
$1.97 Million
40K
Q2 2025
Reduced 93.55%
SPGI
S&P Global Inc.

Financial Services
PUT
$3.59 Million
6.8K
Q2 2025
Added 466.67%
NVT
N Vent Electric PLC

Industrials
CALL
$2.2 Million
30K
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$2.7 Million
36.9K
Q2 2025
Reduced 61.68%
CSL
Carlisle Companies Inc

Industrials
CALL
$1.42 Million
3.8K
Q2 2025
Reduced 73.98%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.84 Million
15.8K
Q2 2025
Reduced 73.3%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.71 Million
12.2K
Q2 2025
Reduced 50.36%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.71 Million
25.2K
Q2 2025
Added 1020.34%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$3.04 Million
49.5K
Q1 2025
Added 513.27%
TXN
Texas Instruments Inc

Technology
CALL
$1.97 Million
10.1K
Q2 2025
Reduced 95.73%
LII
Lennox International Inc

Industrials
CALL
$2.41 Million
4.2K
Q2 2025
Reduced 73.25%
LEN
Lennar Corp

Consumer Cyclical
CALL
$1.91 Million
17.3K
Q2 2025
Reduced 73.24%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$1.44 Million
498K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.18 Million
2.8K
Q2 2025
Added 10.73%
SNAP
Snap Inc

Communication Services
CALL
$3.48 Million
400K
Q2 2025
Added 700.0%
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$1.72 Million
68.5K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.47 Million
600
Q2 2025
Reduced 91.36%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.93 Million
14.6K
Q2 2025
Reduced 84.58%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.29 Million
17.8K
Q2 2025
Reduced 73.29%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$1.48 Million
1.5K
Q2 2025
Reduced 89.42%
CMCSA
Comcast Corp

Communication Services
CALL
$1.44 Million
40.4K
Q2 2025
Reduced 79.53%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$2.35 Million
22.3K
Q2 2025
Reduced 73.23%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$2.02 Million
30.2K
Q2 2025
Reduced 73.26%
CTAS
Cintas Corp

Industrials
CALL
$3.34 Million
15K
Q2 2025
Reduced 6.34%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.71 Million
9.8K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.63 Million
95.3K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.52 Million
2.7K
Q2 2025
Added 21.26%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.93 Million
8.1K
Q2 2025
Reduced 85.55%
KBH
Kb Home

Consumer Cyclical
CALL
$1.95 Million
36.9K
Q2 2025
Reduced 73.19%
JCI
Johnson Controls International PLC

Industrials
CALL
$3.45 Million
32.7K
Q2 2025
Reduced 66.57%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.62 Million
11.4K
Q2 2025
Reduced 30.54%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.29 Million
2.9K
Q2 2025
Reduced 83.73%
WMT
Walmart Inc.

Consumer Defensive
CALL
$2.44 Million
25K
Q2 2025
Reduced 84.26%

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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email