Hudson Bay Capital Management LP
STAMFORD CT · SEC CIK 0001393825
$289.82亿2026Q1 申报市值
1,378持仓数
27.3%前十大占比 · 第一大 4.2%
482 / 281新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$4,667.60万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -577,500 | -100.0% | -$4,298.33万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,263.90万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$4,084.15万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -253,231 | -100.0% | -$3,517.63万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -952,641 | -100.0% | -$3,444.75万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,397.20万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,342.30万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,024.00万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -30,236,000 | -100.0% | -$3,020.12万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -29,204,000 | -100.0% | -$2,894.80万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -580,050 | -100.0% | -$2,810.92万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,801.00万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -3,247,359 | -100.0% | -$2,708.30万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,587.50万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,402.00万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -341,401 | -100.0% | -$2,361.13万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -507,882 | -100.0% | -$2,329.65万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -550,050 | -100.0% | -$2,310.21万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -740,690 | -100.0% | -$2,089.49万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -1,918,515 | -100.0% | -$2,077.75万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -405,978 | -100.0% | -$1,997.82万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -1,756,000 | -100.0% | -$1,756.00万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,722.14万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -782,239 | -100.0% | -$1,685.72万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -114,346 | -100.0% | -$1,576.49万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -218,226 | -100.0% | -$1,574.06万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -9,156 | -100.0% | -$1,547.93万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -495,000 | -100.0% | -$1,544.89万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -1,483,280 | -100.0% | -$1,498.11万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -185,000 | -100.0% | -$1,437.08万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -1,317,094 | -100.0% | -$1,405.34万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -96,520 | -100.0% | -$1,385.26万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,301.80万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,261.12万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,218.70万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,206.00万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -108,356 | -100.0% | -$1,175.34万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,161.42万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$1,065.75万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,046.40万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -510,000 | -100.0% | -$989.91万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -35,448 | -100.0% | -$975.32万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$967.34万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -48,817 | -100.0% | -$888.37万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$845.90万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$809.25万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -80,281 | -100.0% | -$806.10万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -80,311 | -100.0% | -$796.60万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -20,065 | -100.0% | -$780.93万 | 清仓 |
| SON | SONOCO PRODS CO 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$763.70万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -206,708 | -100.0% | -$732.78万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -692,000 | -100.0% | -$725.91万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -204,655 | -100.0% | -$705.24万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -85,079 | -100.0% | -$698.67万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -145,365 | -100.0% | -$693.97万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$671.45万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -85,577 | -100.0% | -$667.24万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -650,000 | -100.0% | -$663.65万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -302,468 | -100.0% | -$661.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -650,000 | -100.0% | -$651.30万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -185,800 | -100.0% | -$646.58万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -185,800 | -100.0% | -$646.58万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$645.32万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AI INFRASTRUCTURE ACQUISI | $0 | 0.00% | 0 | -600,000 | -100.0% | -$610.80万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -447,732 | -100.0% | -$608.02万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -600,000 | -100.0% | -$603.90万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -79,000 | -100.0% | -$596.29万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -71,041 | -100.0% | -$587.51万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$583.02万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$581.10万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -25,421 | -100.0% | -$578.35万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$555.33万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -19,450 | -100.0% | -$551.04万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$545.40万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -707,981 | -100.0% | -$535.94万 | 清仓 |