Ursa Fund Management, LLC
Danville CA · SEC CIK 0001693838
$12.79亿2026Q2 申报市值
38持仓数
86.8%前十大占比 · 第一大 16.0%
21 / 11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
MU 新建仓+$1.44亿
TSLA 重新持有+$1.05亿
GAB 加仓+$2,936.00万
COLUMBIA FINL IN 加仓+$1,646.43万
EOSE 新建仓+$726.45万
2026Q2 卖出最多 按季末市值估算
MSFT 重新持有-$2.94亿
NVDA 重新持有-$9,622.33万
AMZN 重新持有-$1,990.14万
PEN 清仓-$1,149.30万
SGOV 清仓-$150.99万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看跌期权 | $2.05亿 | 16.04% | 550,000 | -809,400 | -59.5% | -$3.02亿 | 重新持有 |
| MSFT | MICROSOFT CORP | $2.05亿 | 16.04% | 550,000 | -787,400 | -58.9% | -$2.94亿 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $1.44亿 | 11.28% | 125,000 | 125,000 | — | $1.44亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.44亿 | 11.28% | 125,000 | 125,000 | — | $1.44亿 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1.26亿 | 9.86% | 300,000 | 249,100 | 489.4% | $1.05亿 | 重新持有 |
| TSLA | TESLA INC | $1.26亿 | 9.86% | 300,000 | 249,100 | 489.4% | $1.05亿 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,600.77万 | 4.38% | 75,000 | 25,000 | 50.0% | $1,866.92万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,575.10万 | 2.79% | 150,000 | -83,500 | -35.8% | -$1,990.14万 | 重新持有 |
| AMZN | AMAZON COM INC | $3,575.10万 | 2.79% | 150,000 | -83,500 | -35.8% | -$1,990.14万 | 重新持有 |
| GAB | GABELLI EQUITY TR INC | $3,144.24万 | 2.46% | 5,555,196 | 5,187,272 | 1,409.9% | $2,936.00万 | 加仓 |
| — | COLUMBIA FINL INC | $2,707.43万 | 2.12% | 1,275,888 | 775,888 | 155.2% | $1,646.43万 | 加仓 |
| — | COLUMBIA FINL INC 看涨期权 | $2,005.08万 | 1.57% | 944,900 | 944,900 | — | $2,005.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,000.90万 | 1.56% | 100,000 | -480,900 | -82.8% | -$9,622.33万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,000.90万 | 1.56% | 100,000 | -480,900 | -82.8% | -$9,622.33万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $1,502.25万 | 1.17% | 50,000 | 20,000 | 66.7% | $600.90万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,221.55万 | 0.95% | 163,200 | 63,200 | 63.2% | $473.05万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,197.60万 | 0.94% | 160,000 | 60,000 | 60.0% | $449.10万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $887.00万 | 0.69% | 1,508,500 | 1,508,500 | — | $887.00万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $726.45万 | 0.57% | 1,235,459 | 1,235,459 | — | $726.45万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $589.20万 | 0.46% | 400,000 | 300,000 | 300.0% | $441.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $425.54万 | 0.33% | 20,000 | 20,000 | — | $425.54万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $316.88万 | 0.25% | 75,000 | 75,000 | — | $316.88万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $247.68万 | 0.19% | 74,400 | 6,400 | 9.4% | $21.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $233.03万 | 0.18% | 70,000 | 70,000 | — | $233.03万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看跌期权 | $209.93万 | 0.16% | 1,447,800 | 1,447,800 | — | $209.93万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $204.14万 | 0.16% | 1,407,850 | 1,407,850 | — | $204.14万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $161.00万 | 0.13% | 161,000 | 1,000 | 0.6% | $1.00万 | 加仓 |
| QXO | QXO INC 看涨期权 | $96.77万 | 0.08% | 56,000 | 56,000 | — | $96.77万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $30.88万 | 0.02% | 22,138 | 22,138 | — | $30.88万 | 新建仓 |
| — | RE/MAX HLDGS INC | $24.65万 | 0.02% | 25,000 | 25,000 | — | $24.65万 | 新建仓 |
| — | COLUMBIA FINL INC 看跌期权 | $22.92万 | 0.02% | 10,800 | 10,800 | — | $22.92万 | 新建仓 |
| PLUG | PLUG PWR INC | $20.32万 | 0.02% | 75,000 | 75,000 | — | $20.32万 | 新建仓 |
| — | INMED PHARMACEUTICALS INC | $19.50万 | 0.02% | 125,800 | 125,800 | — | $19.50万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC 看跌期权 | $17.47万 | 0.01% | 203,100 | 203,100 | — | $17.47万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $16.02万 | 0.01% | 10,000 | 10,000 | — | $16.02万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.86万 | 0.01% | 10,000 | 10,000 | — | $9.86万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7.22万 | 0.01% | 25,000 | 25,000 | — | $7.22万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $38 | 0.00% | 44 | 44 | — | $38 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$1,635.28万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,149.30万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$180.14万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$178.24万 | 清仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $0 | 0.00% | 0 | -100,300 | -100.0% | -$163.69万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$150.99万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$135.10万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | -70,100 | -100.0% | -$122.67万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$100.08万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.64万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -29,991,406 | -100.0% | -$20.99万 | 清仓 |