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
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$4.26 Million
39.2K
Q1 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.38 Million
45.4K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.54 Million
35.1K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$3.17 Million
9K
Q1 2025
Reduced 53.21%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$2.5 Million
37.6K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$2.43 Million
107K
Q1 2025
Reduced 7.06%
TT
Trane Technologies PLC

Industrials
PUT
$4.11 Million
12.2K
Q1 2025
Added 306.67%
PAYX
Paychex Inc

Industrials
PUT
$2.42 Million
15.7K
Q1 2025
New holding
OC
Owens Corning

Industrials
PUT
$2.7 Million
18.9K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$2.96 Million
14.7K
Q1 2025
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
CALL
$1.55 Million
68.5K
Q1 2025
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$2.12 Million
3.6K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$3.7 Million
18K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$2.71 Million
28.2K
Q1 2025
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$4.25 Million
63.3K
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.45 Million
2.5K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.54 Million
10K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$1.5 Million
31K
Q1 2025
Reduced 97.18%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$3.46 Million
100K
Q1 2025
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$4.11 Million
73.7K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.6 Million
6.5K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.64 Million
34.5K
Q1 2025
Added 320.73%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.45 Million
8.5K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.3 Million
37.4K
Q1 2025
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$2.97 Million
49.5K
Q1 2025
Added 513.27%
MU
Micron Technology Inc

Technology
CALL
$2.42 Million
27.9K
Q1 2025
Reduced 43.04%
SNPS
Synopsys Inc

Technology
CALL
$2.36 Million
5.5K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.22 Million
27.2K
Q1 2025
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$4.3 Million
64.1K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.44 Million
35.9K
Q1 2025
Added 162.8%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$1.48 Million
72.8K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$3.84 Million
50K
Q1 2025
New holding
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
PUT
$1.55 Million
68.7K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$4.18 Million
42.6K
Q1 2025
Reduced 38.89%
ADSK
Autodesk, Inc.

Technology
PUT
$2.63 Million
10.7K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.12 Million
37.4K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.84 Million
11.5K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$2.44 Million
1.7K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$2.46 Million
22.5K
Q1 2025
Reduced 88.75%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.39 Million
50K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.28 Million
6.2K
Q1 2025
New holding
GFL
Gfl Environmental Inc.

Industrials
PUT
$3.18 Million
65.8K
Q1 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$2.93 Million
1.5K
Q1 2025
Reduced 61.72%
CVE
Cenovus Energy Inc.

Energy
PUT
$3.06 Million
220K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.97 Million
3.1K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.79 Million
100K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$3.9 Million
55K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$4.01 Million
400K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.21 Million
18.5K
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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