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
MAS
Masco Corp

Industrials
CALL
$1.02 Million
14K
Q3 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$817,000
8.2K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$1.01 Million
2.6K
Q4 2024
Added 4000.0%
Ishares Bitcoin Trust ETF
CALL
$0
720K
Q4 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$933,000
14.2K
Q3 2024
New holding
MAS
Masco Corp

Industrials
PUT
$1 Million
13.8K
Q3 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$877,000
6.6K
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$845,000
6.2K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.09 Million
4.4K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.09 Million
4.4K
Q3 2024
New holding
Aptiv PLC
PUT
$0
10K
Q4 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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