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
AXP
American Express CO

Financial Services
CALL
$574,000
1.8K
Q2 2025
Added 672.73%
AEP
American Electric Power CO Inc

Utilities
CALL
$425,000
4.1K
Q2 2025
Reduced 57.73%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$351,000
6K
Q2 2025
Added 746.03%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$1.16 Million
10.1K
Q2 2025
Reduced 85.99%
ACN
Accenture PLC

Technology
CALL
$627,000
2.1K
Q2 2025
Added 720.83%
Biohaven LTD
CALL
$0
12.5K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$791,000
11K
Q2 2025
Reduced 43.3%
CPRT
Copart Inc

Consumer Cyclical
CALL
$392,000
8K
Q2 2025
Reduced 42.03%
Proshares Tr
PUT
$0
103K
Q1 2025
Added 305.51%
CEG
Constellation Energy Corp

Utilities
CALL
$968,000
3K
Q2 2025
Reduced 86.4%
COP
Conocophillips

Energy
CALL
$385,000
4.3K
Q2 2025
Added 740.43%
ROL
Rollins Inc

Consumer Cyclical
PUT
$756,000
13.4K
Q2 2025
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$1.13 Million
2K
Q2 2025
Reduced 44.44%
KO
Coca Cola CO

Consumer Defensive
CALL
$905,000
12.8K
Q2 2025
Added 741.84%
CME
Cme Group Inc.

Financial Services
CALL
$330,000
1.2K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$342,000
20K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$553,000
6.5K
Q2 2025
Reduced 95.66%
CB
Chubb LTD

Financial Services
CALL
$347,000
1.2K
Q2 2025
Added 721.43%
Soleno Therapeutics Inc
PUT
$0
25K
Q2 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$1.28 Million
20.5K
Q2 2025
Reduced 66.59%
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$951,000
16.9K
Q2 2025
Reduced 73.48%
CVCO
Cavco Industries Inc.

Consumer Cyclical
CALL
$1.17 Million
2.7K
Q2 2025
Reduced 73.27%
CAT
Caterpillar Inc

Industrials
CALL
$621,000
1.6K
Q2 2025
Added 733.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$324,000
7K
Q2 2025
Reduced 82.07%
ABBV
Abb Vie Inc.

Healthcare
CALL
$1.17 Million
6.3K
Q2 2025
Reduced 92.02%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$248,000
300
Q2 2025
Reduced 88.89%
CI
Cigna Corp

Healthcare
CALL
$297,000
900
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$512,000
1K
Q2 2025
Reduced 81.82%
Coreweave Inc
PUT
$0
135K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$435,000
1.1K
Q2 2025
Added 369.23%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$357,000
3.9K
Q2 2025
Reduced 85.67%
CSX
Csx Corp

Industrials
PUT
$978,000
30K
Q2 2025
Reduced 81.13%
CVS
Cvs Health Corp

Healthcare
PUT
$724,000
10.5K
Q2 2025
New holding
SO
Southern CO

Utilities
CALL
$348,000
3.8K
Q2 2025
Added 755.0%
Soleno Therapeutics Inc
CALL
$0
250K
Q2 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$588,000
2.7K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$719,000
700
Q2 2025
Reduced 87.4%
FANG
Diamondback Energy, Inc.

Energy
PUT
$549,000
4K
Q2 2025
Reduced 65.22%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.05 Million
11.5K
Q2 2025
New holding
Direxion Shs ETF Tr
PUT
$0
926K
Q2 2025
Added 846.73%
CRM
Salesforce, Inc.

Technology
CALL
$872,000
3.2K
Q2 2025
Reduced 84.73%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$889,000
97.5K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$580,000
1.1K
Q2 2025
Added 466.67%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$946,000
15K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$431,000
6K
Q2 2025
Reduced 43.3%
Atlassian Corporation
PUT
$0
3K
Q2 2025
Reduced 45.45%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$427,000
19.1K
Q2 2025
Reduced 73.76%
Arm Holdings PLC
PUT
$0
1.05M
Q2 2025
Reduced 12.5%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.26 Million
7K
Q2 2025
New holding

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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