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
KBH
Kb Home

Consumer Cyclical
CALL
$8 Million
138K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$9.45 Million
59.8K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$8.71 Million
71.5K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$7.62 Million
72.2K
Q1 2025
Added 320.73%
TT
Trane Technologies PLC

Industrials
CALL
$8.69 Million
25.8K
Q1 2025
Added 306.67%
JCI
Johnson Controls International PLC

Industrials
CALL
$9.58 Million
120K
Q1 2025
Added 605.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$6.18 Million
53.8K
Q1 2025
New holding
KLAC
Kla Corp

Technology
CALL
$4.35 Million
6.4K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$6.8 Million
33.1K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$5.3 Million
3.7K
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$4.77 Million
50K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.53 Million
15.1K
Q1 2025
Reduced 87.72%
FDX
Fedex Corp

Industrials
CALL
$6.09 Million
25K
Q1 2025
Reduced 66.67%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.68 Million
27.4K
Q1 2025
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$4.64 Million
83.2K
Q1 2025
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$5.39 Million
47.2K
Q1 2025
Added 784.85%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$6.67 Million
58.4K
Q1 2025
Added 784.85%
HON
Honeywell International Inc

Industrials
CALL
$6.31 Million
29.8K
Q1 2025
Reduced 20.8%
CSX
Csx Corp

Industrials
PUT
$4.68 Million
159K
Q1 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$5.34 Million
100K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$6.12 Million
76.1K
Q1 2025
Added 875.64%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$6.43 Million
26.2K
Q1 2025
Reduced 84.12%
MSTR
Microstrategy Inc

Technology
CALL
$5.48 Million
19K
Q1 2025
Added 43.41%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.53 Million
11.4K
Q1 2025
New holding
SAIA
Saia Inc

Industrials
CALL
$5.49 Million
15.7K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$5.21 Million
22.3K
Q1 2025
New holding
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$4.36 Million
8.4K
Q1 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$7.22 Million
120K
Q1 2025
Added 513.27%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$5.38 Million
50K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$6.65 Million
68.6K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.91 Million
52.7K
Q1 2025
Added 140.82%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$4.75 Million
149K
Q1 2025
Added 472.31%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.71 Million
15.4K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$5.06 Million
32K
Q1 2025
New holding
APP
App Lovin Corp

Technology
CALL
$5.03 Million
19K
Q1 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$4.65 Million
146K
Q1 2025
Added 472.31%
AMAT
Applied Materials Inc

Technology
CALL
$5.34 Million
36.8K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$4.34 Million
21.5K
Q1 2025
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$4.57 Million
256K
Q1 2025
Reduced 3.11%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$4.36 Million
350K
Q1 2025
Added 133.33%
CMCSA
Comcast Corp

Communication Services
CALL
$5 Million
136K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$7.21 Million
66.4K
Q1 2025
New holding
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$5.25 Million
10.1K
Q1 2025
New holding
AES
Aes Corp

Utilities
PUT
$6.21 Million
500K
Q1 2025
Reduced 50.0%
CARR
Carrier Global Corp

Industrials
PUT
$6.19 Million
97.6K
Q1 2025
Added 559.46%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$7.14 Million
69.5K
Q1 2025
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$2.77 Million
41.7K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.05 Million
12.8K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.28 Million
150K
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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