Ursa Fund Management, LLC
Danville CA · SEC CIK 0001693838
$1.08亿2026Q1 申报市值
20持仓数
89.3%前十大占比 · 第一大 30.2%
15 / 31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
PEN 新建仓+$1,149.30万
COLUMBIA FINL IN 新建仓+$875.50万
GAB 新建仓+$206.04万
SGOV 新建仓+$150.99万
NORTHFIELD BANCO 新建仓+$135.40万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$1.36亿
JPM 清仓-$1.19亿
GOOGL 清仓-$4,695.00万
NFLX 清仓-$534.43万
URA 清仓-$366.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,251.70万 | 30.24% | 50,000 | 50,000 | — | $3,251.70万 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,635.28万 | 15.21% | 49,800 | 49,800 | — | $1,635.28万 | 新建仓 |
| PEN | PENUMBRA INC | $1,149.30万 | 10.69% | 35,000 | 35,000 | — | $1,149.30万 | 新建仓 |
| — | COLUMBIA FINL INC | $875.50万 | 8.14% | 500,000 | 500,000 | — | $875.50万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $744.00万 | 6.92% | 30,000 | -20,000 | -40.0% | -$496.00万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $651.50万 | 6.06% | 100,000 | 100,000 | — | $651.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $651.50万 | 6.06% | 100,000 | 100,000 | — | $651.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $261.26万 | 2.43% | 68,000 | 10,800 | 18.9% | $41.49万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $206.04万 | 1.92% | 367,924 | 367,924 | — | $206.04万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $180.14万 | 1.68% | 20,000 | 20,000 | — | $180.14万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD 看跌期权 | $178.24万 | 1.66% | 60,100 | 60,100 | — | $178.24万 | 新建仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $163.69万 | 1.52% | 100,300 | 100,300 | — | $163.69万 | 新建仓 |
| SGOV | ISHARES TR | $150.99万 | 1.40% | 15,000 | 15,000 | — | $150.99万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $135.40万 | 1.26% | 100,000 | 100,000 | — | $135.40万 | 新建仓 |
| WIX | WIX COM LTD | $135.10万 | 1.26% | 15,000 | 15,000 | — | $135.10万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $122.67万 | 1.14% | 70,100 | 70,100 | — | $122.67万 | 新建仓 |
| — | WHEELER REAL ESTATE INVT TR | $111.20万 | 1.03% | 160,000 | 11,408 | 7.7% | $7.93万 | 加仓 |
| PPLI | IAC INC | $100.08万 | 0.93% | 25,000 | -50,000 | -66.7% | -$200.15万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $28.64万 | 0.27% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $20.99万 | 0.20% | 29,991,406 | 29,991,406 | — | $20.99万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.36亿 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.36亿 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1.19亿 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1.19亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,695.00万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,695.00万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,960.54万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$3,630.49万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,063.96万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,021.50万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,021.50万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -57,000 | -100.0% | -$534.43万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$534.43万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -85,700 | -100.0% | -$366.20万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$330.05万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$320.48万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -423,600 | -100.0% | -$251.62万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -81,500 | -100.0% | -$225.51万 | 清仓 |
| — | GCI LIBERTY INC 看涨期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$207.26万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$152.46万 | 清仓 |
| SIL | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$141.15万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -16,900 | -100.0% | -$141.15万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$63.35万 | 清仓 |
| — | SERITAGE GROWTH PPTYS | $0 | 0.00% | 0 | -170,000 | -100.0% | -$55.25万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.94万 | 清仓 |
| COPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$17.23万 | 清仓 |
| — | SPROTT FDS TR 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$15.87万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -1,900 | -100.0% | -$13.64万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$11.10万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$10.60万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -44,500 | -100.0% | -$3.28万 | 清仓 |