Ursa Fund Management

Ursa Fund Management as of June 30, 2026

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