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
SABR
Sabre Corp

Consumer Cyclical
CALL
$351,000
125K
Q1 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
PUT
$251,000
17.5K
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$265,000
50K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$555,000
8.6K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$483,000
1.3K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$593,000
1.8K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
25K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$367,000
4K
Q1 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$351,000
125K
Q1 2025
New holding
ROP
Roper Technologies Inc

Industrials
CALL
$1.36 Million
2.3K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$881,000
6.9K
Q1 2025
New holding
CNTA
Centessa Pharmaceuticals PLC

Healthcare
CALL
$251,000
17.5K
Q1 2025
New holding
Celestica Inc
CALL
$0
35K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$595,000
5.9K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$174,000
20K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$435,000
50K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$609,000
1.2K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.42 Million
2.7K
Q1 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$1.22 Million
59.7K
Q1 2025
New holding
Ul Solutions Inc
PUT
$0
70K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$850,000
3.6K
Q1 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$376,000
2.7K
Q1 2025
New holding
Amer Sports Inc
PUT
$0
50K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$835,000
6.3K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$1.06 Million
9.7K
Q1 2025
Reduced 88.75%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$654,000
2.2K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$684,000
15.1K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$378,000
6.3K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$633,000
5.3K
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$748,000
2.4K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$591,000
2.2K
Q1 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$391,000
1.8K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$212,000
900
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$865,000
19.7K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$999,000
1.9K
Q1 2025
New holding
Atlassian Corporation
CALL
$0
3.9K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$652,000
7.9K
Q1 2025
New holding
Atlassian Corporation
PUT
$0
5.5K
Q1 2025
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$690,000
9.4K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$1.06 Million
19.4K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$696,000
1.4K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$601,000
11K
Q1 2025
New holding
Arm Holdings PLC
PUT
$0
1.2M
Q1 2025
Reduced 20.0%
Arista Networks Inc
PUT
$0
150K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$920,000
7.2K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$254,000
134K
Q1 2025
New holding
Maplebear Inc
CALL
$0
8.4K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$294,000
3.8K
Q1 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$461,000
40K
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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