Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$368.29亿2026Q2 申报市值
1,335持仓数
25.8%前十大占比 · 第一大 3.2%
414 / 522新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$6.96亿
TSM 加仓+$5.81亿
GOOGL 加仓+$4.47亿
PLTR 加仓+$3.42亿
AMZN 加仓+$2.78亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5.44亿
AAPL 减仓-$4.08亿
FLG 减仓-$3.73亿
NVDA 减仓-$2.58亿
UNH 减仓-$1.85亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $11.86亿 | 3.22% | 2,818,600 | 265,000 | 10.4% | $1.11亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $11.31亿 | 3.07% | 4,747,000 | 435,000 | 10.1% | $1.04亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.82亿 | 2.67% | 4,119,525 | 1,168,128 | 39.6% | $2.78亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $9.42亿 | 2.56% | 4,707,700 | -2,237,800 | -32.2% | -$4.48亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $9.35亿 | 2.54% | 3,112,500 | -404,700 | -11.5% | -$1.22亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9.31亿 | 2.53% | 1,950,000 | 1,280,000 | 191.0% | $6.11亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.23亿 | 2.51% | 1,933,095 | 1,216,396 | 169.7% | $5.81亿 | 加仓 |
| TSLA | TESLA INC | $8.64亿 | 2.34% | 2,053,052 | 155,437 | 8.2% | $6,537.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $8.20亿 | 2.23% | 1,411,100 | -996,400 | -41.4% | -$5.79亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.86亿 | 2.13% | 3,927,100 | -1,291,194 | -24.7% | -$2.58亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7.58亿 | 2.06% | 6,494,700 | 2,494,700 | 62.4% | $2.91亿 | 加仓 |
| SNDK | SANDISK CORP | $6.96亿 | 1.89% | 306,118 | 306,118 | — | $6.96亿 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $6.93亿 | 1.88% | 304,800 | 304,800 | — | $6.93亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.58亿 | 1.79% | 5,642,150 | 2,933,931 | 108.3% | $3.42亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.69亿 | 1.54% | 761,600 | -169,400 | -18.2% | -$1.27亿 | 减仓 |
| GOOGL | ALPHABET INC | $5.59亿 | 1.52% | 1,564,152 | 1,251,479 | 400.3% | $4.47亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5.31亿 | 1.44% | 1,485,000 | 1,135,000 | 324.3% | $4.06亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $5.11亿 | 1.39% | 163,372,072 | 32,168,000 | 24.5% | $1.01亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4.60亿 | 1.25% | 918,600 | 118,600 | 14.8% | $5,934.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.09亿 | 1.11% | 818,279 | 53,013 | 6.9% | $2,652.72万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.98亿 | 1.08% | 685,802 | -937,008 | -57.7% | -$5.44亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.89亿 | 1.05% | 1,041,517 | 312,132 | 42.8% | $1.16亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.75亿 | 1.02% | 1,005,000 | 280,000 | 38.6% | $1.04亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3.18亿 | 0.86% | 4,451,000 | -1,449,000 | -24.6% | -$1.03亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.09亿 | 0.84% | 419,200 | 369,200 | 738.4% | $2.72亿 | 加仓 |
| META | META PLATFORMS INC | $2.88亿 | 0.78% | 511,031 | 458,270 | 868.6% | $2.58亿 | 加仓 |
| — | PG&E CORP | $2.80亿 | 0.76% | 273,895,000 | 10,000,000 | 3.8% | $1,023.86万 | 加仓 |
| INTC | INTEL CORP | $2.77亿 | 0.75% | 1,983,366 | 62,590 | 3.3% | $873.94万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.67亿 | 0.73% | 1,564,348 | 1,564,348 | — | $2.67亿 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2.48亿 | 0.67% | 2,050,000 | 50,000 | 2.5% | $604.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.46亿 | 0.67% | 424,000 | 16,300 | 4.0% | $946.88万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.26亿 | 0.61% | 640,000 | 550,000 | 611.1% | $1.94亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.21亿 | 0.60% | 764,000 | -1,400,000 | -64.7% | -$4.05亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2.18亿 | 0.59% | 184,500,000 | -10,000,000 | -5.1% | -$1,180.28万 | 减仓 |
| GOOG | ALPHABET INC | $2.08亿 | 0.56% | 588,332 | 586,414 | 30,574.2% | $2.07亿 | 加仓 |
| FE | FIRSTENERGY CORP | $2.07亿 | 0.56% | 189,240,000 | 189,240,000 | — | $2.07亿 | 新建仓 |
| NFLX | NETFLIX INC. | $2.05亿 | 0.56% | 2,865,240 | -1,715,579 | -37.5% | -$1.22亿 | 减仓 |
| SNPS | SYNOPSYS INC | $1.96亿 | 0.53% | 438,900 | 396,899 | 945.0% | $1.77亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.94亿 | 0.53% | 390,440 | 345,440 | 767.6% | $1.72亿 | 加仓 |
| RIG | TRANSOCEAN INC | $1.86亿 | 0.50% | 120,378,000 | -10,865,000 | -8.3% | -$1,677.00万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.85亿 | 0.50% | 900,734 | 172,047 | 23.6% | $3,527.65万 | 加仓 |
| AAPL | APPLE INC | $1.83亿 | 0.50% | 631,092 | -1,408,423 | -69.1% | -$4.08亿 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1.78亿 | 0.48% | 400,000 | 240,000 | 150.0% | $1.07亿 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $1.70亿 | 0.46% | 1,220,000 | -735,000 | -37.6% | -$1.03亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.69亿 | 0.46% | 582,600 | 299,600 | 105.9% | $8,669.23万 | 加仓 |
| — | BOFA FIN LLC | $1.64亿 | 0.45% | 130,308,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $1.60亿 | 0.43% | 2,000,000 | -1,000,000 | -33.3% | -$7,997.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.56亿 | 0.42% | 375,000 | -325,000 | -46.4% | -$1.35亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.54亿 | 0.42% | 5,766,900 | 2,831,600 | 96.5% | $7,549.05万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.53亿 | 0.42% | 486,264 | 73,711 | 17.9% | $2,318.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.53亿 | 0.41% | 1,261,436 | 132,436 | 11.7% | $1,601.81万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.49亿 | 0.40% | 5,589,805 | 797,751 | 16.6% | $2,126.80万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.45亿 | 0.39% | 9,734,256 | -24,955,183 | -71.9% | -$3.73亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.45亿 | 0.39% | 1,600,000 | 1,525,000 | 2,033.3% | $1.38亿 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.41亿 | 0.38% | 116,770,000 | -350,000 | -0.3% | -$42.22万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.39亿 | 0.38% | 7,694,800 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看跌期权 | $1.39亿 | 0.38% | 1,216,000 | 116,000 | 10.5% | $1,324.49万 | 加仓 |
| ADBE | ADOBE INC | $1.36亿 | 0.37% | 665,580 | 237,080 | 55.3% | $4,860.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1.36亿 | 0.37% | 1,500,000 | 1,500,000 | — | $1.36亿 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $1.36亿 | 0.37% | 662,900 | 234,400 | 54.7% | $4,805.67万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.35亿 | 0.37% | 205,300 | 73,900 | 56.2% | $4,847.03万 | 加仓 |
| V | VISA INC | $1.34亿 | 0.36% | 391,180 | 391,180 | — | $1.34亿 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.33亿 | 0.36% | 90,898,000 | 90,898,000 | — | $1.33亿 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.30亿 | 0.35% | 327,000 | 227,000 | 227.0% | $9,027.34万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.28亿 | 0.35% | 421,220 | 99,954 | 31.1% | $3,025.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1.24亿 | 0.34% | 250,000 | 150,000 | 150.0% | $7,450.95万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.23亿 | 0.33% | 1,344,000 | 1,302,966 | 3,175.3% | $1.19亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1.23亿 | 0.33% | 1,344,000 | 1,344,000 | — | $1.23亿 | 新建仓 |
| SHOP | SHOPIFY INC | $1.22亿 | 0.33% | 1,066,000 | 116,000 | 12.2% | $1,324.49万 | 加仓 |
| LLY | ELI LILLY & CO | $1.20亿 | 0.33% | 100,000 | 32,996 | 49.2% | $3,957.64万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.20亿 | 0.33% | 100,000 | 70,000 | 233.3% | $8,396.01万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.19亿 | 0.32% | 925,000 | 125,000 | 15.6% | $1,606.25万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.18亿 | 0.32% | 546,600 | 231,600 | 73.5% | $5,013.45万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.14亿 | 0.31% | 2,225,000 | 2,225,000 | — | $1.14亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.07亿 | 0.29% | 143,000 | -110,545 | -43.6% | -$8,255.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.07亿 | 0.29% | 91,966,000 | 91,966,000 | — | $1.07亿 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.06亿 | 0.29% | 623,500 | -163,000 | -20.7% | -$2,769.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.06亿 | 0.29% | 254,280 | -445,720 | -63.7% | -$1.85亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.05亿 | 0.28% | 297,600 | 297,600 | — | $1.05亿 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.04亿 | 0.28% | 344,000 | 86,000 | 33.3% | $2,603.22万 | 加仓 |
| AMGN | AMGEN INC | $1.02亿 | 0.28% | 281,000 | 281,000 | — | $1.02亿 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $1.01亿 | 0.28% | 280,000 | 280,000 | — | $1.01亿 | 新建仓 |
| ABBV | ABBVIE INC | $1.01亿 | 0.27% | 402,440 | 382,430 | 1,911.2% | $9,623.47万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,943.53万 | 0.27% | 1,906,718 | 711,105 | 59.5% | $3,708.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $9,942.00万 | 0.27% | 250,000 | 50,000 | 25.0% | $1,988.40万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $9,801.25万 | 0.27% | 174,000 | 108,600 | 166.1% | $6,117.33万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,749.51万 | 0.26% | 231,800 | -130,000 | -35.9% | -$5,467.80万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $9,562.32万 | 0.26% | 380,000 | 380,000 | — | $9,562.32万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $9,345.00万 | 0.25% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $8,977.31万 | 0.24% | 3,882,918 | 1,644,562 | 73.5% | $3,802.23万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $8,589.13万 | 0.23% | 502,700 | 502,700 | — | $8,589.13万 | 新建仓 |
| HD | HOME DEPOT INC | $8,392.90万 | 0.23% | 237,975 | 226,745 | 2,019.1% | $7,996.84万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $8,121.75万 | 0.22% | 1,137,500 | 587,500 | 106.8% | $4,194.75万 | 加仓 |
| — | BANK OF AMER CORP | $8,074.97万 | 0.22% | 64,368 | 28,176 | 77.9% | $3,534.68万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8,045.98万 | 0.22% | 13,683,634 | 13,683,634 | — | $8,045.98万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,768.93万 | 0.21% | 893,700 | 505,600 | 130.3% | $4,395.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,614.08万 | 0.21% | 77,844 | 65,693 | 540.6% | $6,425.56万 | 加仓 |
| BLK | BLACKROCK INC | $7,467.09万 | 0.20% | 77,656 | 61,866 | 391.8% | $5,948.79万 | 加仓 |
| MS | MORGAN STANLEY | $7,431.60万 | 0.20% | 355,511 | 181,029 | 103.8% | $3,784.23万 | 加仓 |
| WMT | WALMART INC | $7,168.42万 | 0.19% | 632,917 | 575,111 | 994.9% | $6,513.71万 | 加仓 |