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
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$1.07 Million
9.3K
Q2 2025
Reduced 85.99%
Weride Inc
CALL
$0
149K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$929,000
11.6K
Q2 2025
Added 243.19%
VZ
Verizon Communications Inc

Communication Services
CALL
$627,000
14.5K
Q2 2025
Added 763.58%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$1.17 Million
2.7K
Q2 2025
Reduced 73.27%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$957,000
17K
Q2 2025
Reduced 73.48%
UNP
Union Pacific Corp

Industrials
CALL
$483,000
2.1K
Q2 2025
Added 72.22%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$817,000
2K
Q2 2025
Reduced 67.74%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$909,000
25K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$643,000
6.9K
Q2 2025
Reduced 42.74%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$456,000
3.7K
Q2 2025
Reduced 59.58%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.05 Million
2.6K
Q2 2025
Added 650.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$642,000
4.4K
Q2 2025
Reduced 89.95%
ROP
Roper Technologies Inc

Industrials
CALL
$566,000
1K
Q2 2025
Reduced 44.44%
RZLT
Rezolute, Inc.

Healthcare
CALL
$557,000
125K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$704,000
9.1K
Q2 2025
Reduced 75.67%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$349,000
1.6K
Q2 2025
Added 683.33%
Maplebear Inc
CALL
$0
150K
Q2 2025
Added 1685.71%
MNKD
Mannkind Corp

Healthcare
CALL
$280,000
75K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$324,000
700
Q2 2025
Reduced 77.91%
Linde PLC
CALL
$0
6.2K
Q2 2025
Reduced 86.15%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$324,000
6.3K
Q2 2025
Reduced 74.34%
Lam Research Corp
PUT
$0
5K
Q2 2025
Reduced 98.45%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$588,000
17.8K
Q2 2025
Reduced 28.8%
Kenvue Inc
CALL
$0
350K
Q2 2025
Added 52.17%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$551,000
10.7K
Q2 2025
Reduced 74.34%
Linde PLC
PUT
$0
11.4K
Q2 2025
Reduced 86.15%
Ishares Bitcoin Trust ETF
CALL
$0
1.96M
Q2 2025
Added 725.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$427,000
1.8K
Q2 2025
Reduced 53.85%
INTU
Intuit Inc

Technology
CALL
$708,000
900
Q2 2025
Reduced 83.93%
IBM
International Business Machines Corp

Technology
CALL
$913,000
3.1K
Q2 2025
Reduced 88.63%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$366,000
2K
Q2 2025
Added 766.67%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$701,000
2.4K
Q2 2025
Added 729.63%
MDT
Medtronic PLC

Healthcare
CALL
$383,000
4.4K
Q2 2025
Reduced 27.8%
PGR
Progressive Corp

Financial Services
CALL
$507,000
1.9K
Q2 2025
Added 704.55%
Pony Ai Inc
CALL
$0
120K
Q2 2025
New holding
ETF Opportunities Trust
PUT
$0
271K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$947,000
5.2K
Q2 2025
Reduced 96.21%
PFE
Pfizer Inc

Healthcare
CALL
$492,000
20.3K
Q2 2025
Added 716.89%
FTNT
Fortinet, Inc.

Technology
PUT
$1.16 Million
11K
Q2 2025
Reduced 90.65%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$837,000
8K
Q2 2025
Reduced 70.59%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$371,000
5K
Q2 2025
Reduced 28.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$429,000
2.1K
Q2 2025
Reduced 85.98%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$436,000
2K
Q2 2025
Reduced 39.39%
NEE
Nextera Energy Inc

Utilities
CALL
$499,000
7.2K
Q2 2025
Added 693.15%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$585,000
10.5K
Q2 2025
Reduced 87.38%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$375,000
6K
Q2 2025
Reduced 95.17%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$606,000
9K
Q2 2025
Reduced 73.36%
Millrose Pptys Inc
CALL
$0
9.5K
Q1 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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email