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
AAPL 加仓+$2.15亿
ECHO 加仓+$1.74亿
TSM 加仓+$1.70亿
MU 重新持有+$1.68亿
WARNER BROS DISC 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$2.40亿
CYBERARK SOFTWAR 清仓-$2.32亿
BP 减仓-$2.04亿
GOOGL 减仓-$1.98亿
COST 减仓-$1.92亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.11亿 | 4.18% | 6,945,500 | 958,600 | 16.0% | $1.67亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $9.49亿 | 3.28% | 2,553,600 | -466,400 | -15.4% | -$1.73亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.10亿 | 3.14% | 5,218,294 | -368,933 | -6.6% | -$6,434.19万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $8.98亿 | 3.10% | 4,312,000 | 1,360,000 | 46.1% | $2.83亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8.72亿 | 3.01% | 3,517,200 | 1,268,200 | 56.4% | $3.15亿 | 加仓 |
| TSLA | TESLA INC | $7.05亿 | 2.43% | 1,897,615 | 85,099 | 4.7% | $3,163.56万 | 加仓 |
| AMZN | AMAZON COM INC | $6.15亿 | 2.12% | 2,951,397 | 340,620 | 13.0% | $7,094.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.05亿 | 2.09% | 931,000 | 225,200 | 31.9% | $1.46亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5.85亿 | 2.02% | 4,000,000 | 1,302,500 | 48.3% | $1.91亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5.67亿 | 1.96% | 5,900,000 | 2,050,000 | 53.2% | $1.97亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $5.49亿 | 1.89% | 2,164,000 | 1,068,000 | 97.4% | $2.71亿 | 加仓 |
| AAPL | APPLE INC | $5.18亿 | 1.79% | 2,039,515 | 848,061 | 71.2% | $2.15亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.90亿 | 1.69% | 2,407,500 | -342,500 | -12.5% | -$6,967.48万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4.70亿 | 1.62% | 131,204,072 | 48,649,655 | 58.9% | $1.74亿 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.57亿 | 1.58% | 34,689,439 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.40亿 | 1.52% | 4,580,819 | 830,009 | 22.1% | $7,980.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.96亿 | 1.37% | 2,708,219 | 153,219 | 6.0% | $2,241.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.83亿 | 1.32% | 800,000 | 110,000 | 15.9% | $5,271.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.67亿 | 1.27% | 765,266 | 160,000 | 26.4% | $7,667.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.30亿 | 1.14% | 1,622,810 | -727,190 | -30.9% | -$1.48亿 | 减仓 |
| — | PG&E CORP | $2.75亿 | 0.95% | 263,895,000 | 1,829,000 | 0.7% | $190.27万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.70亿 | 0.93% | 194,500,000 | -9,000,000 | -4.4% | -$1,250.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.70亿 | 0.93% | 729,385 | -105,585 | -12.6% | -$3,908.44万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.68亿 | 0.93% | 725,000 | -199,000 | -21.5% | -$7,366.38万 | 减仓 |
| RIG | TRANSOCEAN INC | $2.66亿 | 0.92% | 131,243,000 | 7,597,000 | 6.1% | $1,538.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.42亿 | 0.84% | 716,699 | 503,226 | 235.7% | $1.70亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.39亿 | 0.82% | 3,000,000 | 1,500,000 | 100.0% | $1.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.26亿 | 0.78% | 670,000 | 500,000 | 294.1% | $1.69亿 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2.19亿 | 0.76% | 2,000,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.17亿 | 0.75% | 1,241,500 | 957,000 | 336.4% | $1.67亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.89亿 | 0.65% | 700,000 | 450,000 | 180.0% | $1.22亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.89亿 | 0.65% | 700,000 | 450,000 | 180.0% | $1.22亿 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $1.74亿 | 0.60% | 403,400 | 403,400 | — | $1.74亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.69亿 | 0.58% | 500,070 | 498,531 | 32,393.2% | $1.68亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.69亿 | 0.58% | 500,000 | 500,000 | — | $1.69亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.65亿 | 0.57% | 253,545 | 121,361 | 91.8% | $7,892.59万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.56亿 | 0.54% | 751,400 | 635,400 | 547.8% | $1.32亿 | 加仓 |
| — | BOFA FIN LLC | $1.56亿 | 0.54% | 130,308,000 | 46,000,000 | 54.6% | $5,516.55万 | 加仓 |
| AVGO | BROADCOM INC | $1.55亿 | 0.53% | 500,002 | -44,560 | -8.2% | -$1,379.18万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.55亿 | 0.53% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1.49亿 | 0.51% | 728,687 | 331,187 | 83.3% | $6,751.91万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.36亿 | 0.47% | 117,120,000 | -2,983,000 | -2.5% | -$347.36万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1.34亿 | 0.46% | 361,800 | -882,200 | -70.9% | -$3.28亿 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.34亿 | 0.46% | 657,000 | 597,600 | 1,006.1% | $1.22亿 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $1.34亿 | 0.46% | 910,000 | 910,000 | — | $1.34亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.32亿 | 0.45% | 4,792,054 | 4,746,856 | 10,502.4% | $1.30亿 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.30亿 | 0.45% | 1,100,000 | 25,000 | 2.3% | $296.55万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.27亿 | 0.44% | 3,302,600 | -1,308,500 | -28.4% | -$5,027.26万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.24亿 | 0.43% | 214,900 | 214,900 | — | $1.24亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.24亿 | 0.43% | 842,463 | 821,586 | 3,935.4% | $1.21亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.24亿 | 0.43% | 1,129,000 | 140,000 | 14.2% | $1,533.14万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.18亿 | 0.41% | 412,553 | 77,233 | 23.0% | $2,216.59万 | 加仓 |
| PEN | PENUMBRA INC | $1.15亿 | 0.40% | 349,038 | 349,038 | — | $1.15亿 | 新建仓 |
| SHOP | SHOPIFY INC | $1.13亿 | 0.39% | 950,000 | 24,303 | 2.6% | $288.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.10亿 | 0.38% | 750,000 | 500,000 | 200.0% | $7,314.00万 | 重新持有 |
| DIS | DISNEY WALT CO | $1.06亿 | 0.37% | 1,100,000 | -26,894 | -2.4% | -$259.20万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1.06亿 | 0.37% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.04亿 | 0.36% | 428,500 | 138,500 | 47.8% | $3,366.66万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.04亿 | 0.36% | 428,500 | 138,500 | 47.8% | $3,366.66万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.01亿 | 0.35% | 350,000 | -630,000 | -64.3% | -$1.81亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9,656.65万 | 0.33% | 786,500 | -16 | -0.0% | -$1,964 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $9,623.20万 | 0.33% | 800,000 | 450,000 | 128.6% | $5,413.05万 | 加仓 |
| GOOGL | ALPHABET INC | $8,991.22万 | 0.31% | 312,673 | -690,273 | -68.8% | -$1.98亿 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $8,800.00万 | 0.30% | 1,000,000 | 1,000,000 | — | $8,800.00万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $8,627.42万 | 0.30% | 1,955,000 | 455,000 | 30.3% | $2,007.91万 | 加仓 |
| INTC | INTEL CORP | $8,476.38万 | 0.29% | 1,920,776 | 564,863 | 41.7% | $2,492.74万 | 加仓 |
| IWM | ISHARES TR | $8,451.84万 | 0.29% | 340,800 | 115,800 | 51.5% | $2,871.84万 | 加仓 |
| — | WEBSTER FINL CORP | $8,325.19万 | 0.29% | 1,199,249 | 1,199,249 | — | $8,325.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $8,293.84万 | 0.29% | 407,700 | 7,700 | 1.9% | $156.64万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $8,264.22万 | 0.29% | 7,694,800 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR 看跌期权 | $8,126.68万 | 0.28% | 2,263,700 | -1,000,000 | -30.6% | -$3,590.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $8,060.33万 | 0.28% | 2,935,300 | 2,935,300 | — | $8,060.33万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,857.45万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $7,796.48万 | 0.27% | 4,283,779 | 2,046,033 | 91.4% | $3,723.78万 | 加仓 |
| BTU | PEABODY ENGR CORP | $7,375.38万 | 0.25% | 2,238,356 | 115,694 | 5.5% | $381.21万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $7,292.50万 | 0.25% | 500,000 | 250,000 | 100.0% | $3,646.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,216.28万 | 0.25% | 1,878,262 | 737,727 | 64.7% | $2,834.35万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,182.26万 | 0.25% | 283,000 | 260,000 | 1,130.4% | $6,598.54万 | 加仓 |
| KVUE | KENVUE INC | $7,042.54万 | 0.24% | 4,085,000 | 2,805,000 | 219.1% | $4,835.82万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $6,527.50万 | 0.23% | 151,700 | 151,700 | — | $6,527.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,503.40万 | 0.22% | 100,000 | 87,500 | 700.0% | $5,690.48万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,418.10万 | 0.22% | 1,300,000 | 1,300,000 | — | $6,418.10万 | 新建仓 |
| C | CITIGROUP INC | $6,387.15万 | 0.22% | 563,191 | 210,945 | 59.9% | $2,392.33万 | 加仓 |
| BA | BOEING CO 看跌期权 | $6,269.44万 | 0.22% | 315,000 | -688,000 | -68.6% | -$1.37亿 | 减仓 |
| LLY | ELI LILLY & CO | $6,162.83万 | 0.21% | 67,004 | 41,884 | 166.7% | $3,852.36万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,068.56万 | 0.21% | 244,700 | 244,700 | — | $6,068.56万 | 新建仓 |
| NEOG | NEOGEN CORP | $6,038.67万 | 0.21% | 6,500,180 | 180 | 0.0% | $1,672 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,938.97万 | 0.20% | 528,566 | 106,903 | 25.4% | $1,201.16万 | 加仓 |
| — | MASIMO CORP | $5,881.79万 | 0.20% | 330,679 | 330,679 | — | $5,881.79万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $5,817.78万 | 0.20% | 197,776 | 120,276 | 155.2% | $3,538.04万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,638.51万 | 0.19% | 1,195,613 | -345,720 | -22.4% | -$1,630.42万 | 减仓 |
| SRE | SEMPRA | $5,556.63万 | 0.19% | 571,846 | 55,404 | 10.7% | $538.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,539.25万 | 0.19% | 267,726 | 266,033 | 15,713.7% | $5,504.22万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,506.51万 | 0.19% | 974,776 | 304,774 | 45.5% | $1,721.67万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,350.39万 | 0.18% | 1,056,137 | 143,000 | 15.7% | $724.44万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,288.25万 | 0.18% | 550,000 | 330,000 | 150.0% | $3,172.95万 | 重新持有 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,273.07万 | 0.18% | 290,000 | -46,600 | -13.8% | -$847.33万 | 重新持有 |
| WFC | WELLS FARGO & CO | $5,231.89万 | 0.18% | 657,190 | 413,389 | 169.6% | $3,290.99万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,214.93万 | 0.18% | 395,850 | 90,850 | 29.8% | $1,196.86万 | 加仓 |
| RTX | RTX CORPORATION | $5,180.43万 | 0.18% | 268,555 | 241,428 | 890.0% | $4,657.15万 | 重新持有 |