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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -500,070 | -100.0% | -$1.69亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.69亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -500,002 | -100.0% | -$1.55亿 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -657,000 | -100.0% | -$1.34亿 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -910,000 | -100.0% | -$1.34亿 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1.10亿 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1.06亿 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1.06亿 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,263,700 | -100.0% | -$8,126.68万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$7,292.50万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$6,418.10万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -244,700 | -100.0% | -$6,068.56万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -330,679 | -100.0% | -$5,881.79万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,120.00万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -2,500,300 | -100.0% | -$4,905.59万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -499,604 | -100.0% | -$4,898.12万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$4,801.77万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,190,416 | -100.0% | -$4,789.04万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -235,296 | -100.0% | -$4,652.04万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -2,245,391 | -100.0% | -$4,228.07万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -292,500 | -100.0% | -$3,736.10万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -197,582 | -100.0% | -$3,657.05万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$3,491.25万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,909.46万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,486.10万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -188,498 | -100.0% | -$2,468.19万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -87,775 | -100.0% | -$2,377.65万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -190,884 | -100.0% | -$1,949.69万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -360,878 | -100.0% | -$1,902.55万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -762,870 | -100.0% | -$1,804.19万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -355,240 | -100.0% | -$1,650.44万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,637.00万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -273,173 | -100.0% | -$1,615.82万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -139,379 | -100.0% | -$1,551.99万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -947,258 | -100.0% | -$1,482.46万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -670,000 | -100.0% | -$1,436.48万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -575,000 | -100.0% | -$1,421.40万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -122,900 | -100.0% | -$1,411.14万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -206,000 | -100.0% | -$1,405.95万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -207,102 | -100.0% | -$1,393.80万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,542,481 | -100.0% | -$1,370.52万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -257,300 | -100.0% | -$1,356.49万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,347.41万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -1,163,446 | -100.0% | -$1,278.63万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -1,256,543 | -100.0% | -$1,245.23万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,243.05万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -227,610 | -100.0% | -$1,226.36万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,222.20万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -202,519 | -100.0% | -$1,212.68万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,211.04万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,189.62万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,189.00万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -126,869 | -100.0% | -$1,173.79万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,151.52万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -364,212 | -100.0% | -$1,110.12万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,104.40万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -235,000 | -100.0% | -$1,077.91万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -161,000 | -100.0% | -$1,061.15万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,030.24万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,027.26万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,027.26万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,020.30万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$997.61万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$970.20万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -97,451 | -100.0% | -$951.71万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -225,000 | -100.0% | -$946.12万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -126,416 | -100.0% | -$934.21万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -106,873 | -100.0% | -$926.48万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -858,518 | -100.0% | -$885.13万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -131,793 | -100.0% | -$871.28万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -1,875,000 | -100.0% | -$864.38万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -816,000 | -100.0% | -$819.67万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -483,641 | -100.0% | -$813.00万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$803.25万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -207,574 | -100.0% | -$798.95万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -2,355,120 | -100.0% | -$782.29万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -192,439 | -100.0% | -$774.18万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -772,024 | -100.0% | -$768.16万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -252,236 | -100.0% | -$763.77万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$746.27万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -193,998 | -100.0% | -$745.88万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -193,500 | -100.0% | -$730.27万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -981,074 | -100.0% | -$727.96万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -279,636 | -100.0% | -$726.77万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -36,669 | -100.0% | -$718.86万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -183,575 | -100.0% | -$687.67万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -182,123 | -100.0% | -$687.33万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -650,000 | -100.0% | -$686.40万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -203,291 | -100.0% | -$680.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -30,002 | -100.0% | -$678.14万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$678.09万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -50,596 | -100.0% | -$674.44万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$667.30万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -650,000 | -100.0% | -$661.05万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -652,324 | -100.0% | -$660.15万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -127,900 | -100.0% | -$647.94万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -58,585 | -100.0% | -$641.27万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -25,597 | -100.0% | -$639.69万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -596,090 | -100.0% | -$639.60万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -191,000 | -100.0% | -$636.41万 | 清仓 |