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
AMAT
Applied Materials Inc

Technology
PUT
$1.37 Million
7.5K
Q2 2025
Reduced 96.7%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$3.41 Million
20.9K
Q2 2025
Reduced 60.62%
ADI
Analog Devices Inc

Technology
PUT
$2.12 Million
8.9K
Q2 2025
Reduced 98.52%
AMT
American Tower Corp

Real Estate
PUT
$3.29 Million
14.9K
Q2 2025
Added 727.78%
ALLE
Allegion PLC

Industrials
CALL
$1.89 Million
13.1K
Q2 2025
Reduced 73.38%
ALLE
Allegion PLC

Industrials
PUT
$2.84 Million
19.7K
Q2 2025
Reduced 73.38%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.06 Million
12.6K
Q2 2025
Reduced 60.62%
FMC
Fmc Corp

Basic Materials
CALL
$1.46 Million
35K
Q2 2025
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
CALL
$2.36 Million
13.1K
Q2 2025
Reduced 73.12%
TT
Trane Technologies PLC

Industrials
CALL
$2.97 Million
6.8K
Q2 2025
Reduced 43.44%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.18 Million
19.1K
Q2 2025
Reduced 44.06%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$3.12 Million
53.3K
Q2 2025
Added 746.03%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.63 Million
17.2K
Q2 2025
Reduced 79.65%
AMGN
Amgen Inc

Healthcare
CALL
$2.12 Million
7.6K
Q2 2025
Reduced 82.16%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$1.66 Million
121K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$707,000
1K
Q2 2025
Added 646.15%
CVS
Cvs Health Corp

Healthcare
CALL
$296,000
4.3K
Q2 2025
New holding
Grail Inc
CALL
$0
41.6K
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$434,000
2.2K
Q2 2025
New holding
CSX
Csx Corp

Industrials
CALL
$554,000
17K
Q2 2025
Reduced 81.13%
DDOG
Datadog, Inc.

Technology
CALL
$376,000
2.8K
Q2 2025
Added 1739.64%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$662,000
1.3K
Q2 2025
Reduced 18.94%
DE
Deere & CO

Industrials
CALL
$406,000
800
Q2 2025
Added 700.0%
FANG
Diamondback Energy, Inc.

Energy
CALL
$412,000
3K
Q2 2025
Reduced 65.22%
FISV
Fiserv Inc

Technology
CALL
$237,000
1.9K
Q2 2025
Added 733.33%
ELV
Elevance Health, Inc.

Healthcare
CALL
$311,000
800
Q2 2025
New holding
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
30K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$464,000
1.3K
Q2 2025
Added 706.67%
FTNT
Fortinet, Inc.

Technology
CALL
$634,000
6K
Q2 2025
Reduced 90.65%
GE
General Electric CO

Industrials
CALL
$926,000
3.6K
Q2 2025
Added 923.81%
DUK
Duke Energy Corp

Utilities
CALL
$318,000
2.7K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.03 Million
9.3K
Q2 2025
Added 8.12%
EOLS
Evolus, Inc.

Healthcare
CALL
$921,000
100K
Q2 2025
New holding
OC
Owens Corning

Industrials
PUT
$852,000
6.2K
Q2 2025
Reduced 67.2%
DIS
Walt Disney CO

Communication Services
CALL
$744,000
6K
Q2 2025
Reduced 89.07%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.01 Million
16.1K
Q2 2025
Reduced 95.17%
Core Scientific Inc New
CALL
$0
100K
Q2 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$425,000
19K
Q2 2025
Reduced 73.76%
BKR
Baker Hughes CO

Energy
CALL
$306,000
8K
Q2 2025
Reduced 59.39%
ADP
Automatic Data Processing Inc

Industrials
CALL
$431,000
1.4K
Q2 2025
Reduced 83.66%
ADSK
Autodesk, Inc.

Technology
CALL
$934,000
3.8K
Q2 2025
Reduced 41.54%
Atlassian Corporation
CALL
$0
1.8K
Q2 2025
Reduced 45.45%
T
At&T Inc.

Communication Services
CALL
$714,000
24.7K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.65M
Q2 2025
Added 725.0%
ASML
Asml Holding Nv

Technology
CALL
$721,000
900
Q2 2025
Reduced 78.16%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$909,000
25K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$1.26 Million
6.9K
Q2 2025
Reduced 96.7%
ADI
Analog Devices Inc

Technology
CALL
$761,000
3.2K
Q2 2025
Reduced 98.52%
AMT
American Tower Corp

Real Estate
CALL
$353,000
1.6K
Q2 2025
Added 727.78%

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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