Ursa Fund Management

Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:

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Positions held by Ursa Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 32.1 $410M NEW 1.1M 373.02
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Micron Technology (MU) 22.6 $289M NEW 250k 1154.29
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Tesla Motors (TSLA) 19.7 $252M NEW 600k 420.60
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Amazon (AMZN) 5.6 $72M NEW 300k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 4.4 $56M +50% 75k 746.77
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Columbia Finl (CLBK) 3.7 $47M +346% 2.2M 21.22
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NVIDIA Corporation Put Option (NVDA) 3.1 $40M NEW 200k 200.09
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Gabelli Equity Trust (GAB) 2.5 $31M +1409% 5.6M 5.66
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Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 1.9 $24M +61% 323k 74.85
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Eos Energy Enterprises Com Cl A Put Option (EOSE) 1.3 $16M NEW 2.7M 5.88
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $15M +66% 50k 300.45
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Northfield Bancorp (NFBK) 0.5 $5.9M +300% 400k 14.73
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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.4 $4.8M +112% 144k 33.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.3 $4.3M NEW 20k 212.77
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Optimum Communications Cl A Put Option (OPTU) 0.3 $4.1M NEW 2.9M 1.45
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Boston Scientific Corporation Call Option (BSX) 0.2 $3.2M NEW 75k 42.25
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Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $1.6M 161k 10.00
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Qxo Com New Call Option (QXO) 0.1 $968k NEW 56k 17.28
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Shutterstock (SSTK) 0.0 $309k NEW 22k 13.95
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Re/max Hldgs Cl A (RMAX) 0.0 $247k NEW 25k 9.86
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Plug Pwr Com New (PLUG) 0.0 $203k NEW 75k 2.71
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Inmed Pharmaceuticals Com New (INM) 0.0 $195k NEW 126k 1.55
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Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $175k NEW 203k 0.86
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Canadian Solar (CSIQ) 0.0 $160k NEW 10k 16.02
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Paramount Skydance Corp Com Cl B (PSKY) 0.0 $99k NEW 10k 9.86
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Virgin Galactic Holdings Com New (SPCE) 0.0 $72k NEW 25k 2.89
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Past Filings by Ursa Fund Management

SEC 13F filings are viewable for Ursa Fund Management going back to 2016

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