Hudson Bay Capital Management LP Options Holdings

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$13.9 Million
400K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$13.5 Million
150K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.5 Million
150K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$11.1 Million
37K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$12.9 Million
112K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$12.4 Million
218K
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$11.1 Million
25K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$12.6 Million
150K
Q4 2024
New holding
AES
Aes Corp

Utilities
PUT
$12.9 Million
1M
Q4 2024
Added 32.45%
GD
General Dynamics Corp

Industrials
PUT
$11.9 Million
45K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$9.56 Million
16.2K
Q4 2024
Reduced 64.76%
LMT
Lockheed Martin Corp

Industrials
CALL
$9.72 Million
20K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$10.2 Million
110K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$8.57 Million
100K
Q4 2024
Reduced 80.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$10.2 Million
50K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
CALL
$9.08 Million
100K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$8.54 Million
115K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$8.73 Million
65K
Q4 2024
Reduced 13.86%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$7.83 Million
27K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.57 Million
100K
Q4 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$7.04 Million
250K
Q4 2024
Added 316.67%
VST
Vistra Corp.

Utilities
PUT
$8.27 Million
60K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$6.72 Million
264K
Q4 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$7.89 Million
191K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$6.76 Million
100K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.65 Million
73K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$6.91 Million
100K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$4.48 Million
75K
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$5.58 Million
85.2K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$4.37 Million
36.9K
Q1 2023
New holding
INSM
Insmed Inc

Healthcare
PUT
$5.87 Million
85K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.08 Million
300K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$5.27 Million
20K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$5 Million
300K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$4.98 Million
28K
Q4 2024
Reduced 78.4%
UL
Unilever PLC

Consumer Defensive
CALL
$5.67 Million
100K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$5.77 Million
58K
Q4 2024
Added 8.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$5.03 Million
125K
Q4 2024
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$3.65 Million
40K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$5.89 Million
300K
Q4 2023
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.02 Million
57.1K
Q4 2024
Reduced 91.69%
VRT
Vertiv Holdings CO

Industrials
PUT
$1.95 Million
22.5K
Q4 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3.24 Million
50K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$2.07 Million
170K
Q4 2024
New holding
SQ
Block, Inc.

Technology
CALL
$3.19 Million
37.5K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.56 Million
30K
Q4 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.49 Million
47.5K
Q4 2024
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$1.36 Million
20K
Q4 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
PUT
$3.48 Million
75K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 946
  • Current Value $24.1 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 259 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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