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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.1 Million
3.9K
Q1 2025
Reduced 97.11%
EXC
Exelon Corp

Utilities
PUT
$709,000
15.4K
Q1 2025
New holding
Millrose Pptys Inc
CALL
$0
9.5K
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$439,000
1.8K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$1.1 Million
50K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
298K
Q1 2025
Reduced 60.0%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$473,000
5K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$843,000
2.7K
Q1 2025
Reduced 98.46%
ETN
Eaton Corp PLC

Industrials
PUT
$407,000
1.5K
Q1 2025
Reduced 98.5%
Linde PLC
PUT
$0
82.3K
Q1 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$855,000
25K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$362,000
2.1K
Q1 2025
New holding
MNKD
Mannkind Corp

Healthcare
CALL
$377,000
75K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$710,000
1.3K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$707,000
2.5K
Q1 2025
Reduced 97.11%
Ishares Bitcoin Trust ETF
PUT
$0
200K
Q1 2025
Reduced 60.0%
Linde PLC
CALL
$0
21.1K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$840,000
4.2K
Q1 2025
New holding
Flutter Entmt PLC
PUT
$0
350K
Q1 2025
Added 16.67%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$920,000
26.9K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$262,000
2.1K
Q1 2025
New holding
Lam Research Corp
PUT
$0
323K
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$649,000
11.1K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$627,000
3.3K
Q1 2025
New holding
Direxion Shs ETF Tr
PUT
$0
97.8K
Q1 2025
Added 321.55%
PCAR
Paccar Inc

Industrials
PUT
$895,000
9.2K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$783,000
4.9K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$694,000
7K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$316,000
50K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$666,000
50K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$1.18 Million
40.1K
Q1 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$422,000
1.4K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$554,000
21.9K
Q1 2025
Reduced 98.91%
CPRT
Copart Inc

Consumer Cyclical
CALL
$780,000
13.8K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$622,000
2.2K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$402,000
3.6K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$328,000
40K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$950,000
5.2K
Q1 2025
Added 46.89%
ON
On Semiconductor Corp

Technology
PUT
$769,000
18.9K
Q1 2025
New holding
Lam Research Corp
CALL
$0
47.6K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$469,000
1K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$1.1 Million
11.1K
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$681,000
7K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$493,000
4.7K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$1.1 Million
50K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$517,000
7.3K
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$132,000
25K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$1.1 Million
7.1K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$344,000
4.5K
Q1 2025
Reduced 99.67%

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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