Ursa Fund Management, LLC
Q3 2025 13F Holdings
- Locationdanville, CA
- Num holdings
18
- Value ($000)
$89,123
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001693838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APARTMENT INVT & MGMT CO | CL A | 03748R747 | $24.58M | 28 % | 3,100,000 | ||
C MR COOPER GROUP INC | COM | 62482R107 | $19.54M | 22 % | 92,695 | ||
A APARTMENT INVT & MGMT CO | CL A | 03748R747 | $15.86M | 18 % | 2,000,000 | put | |
R ROCKET COS INC | COM CL A | 77311W101 | $9.53M | 11 % | 491,700 | put | |
F FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $5.99M | 7 % | 60,000 | put | |
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.63M | 4 % | 15,000 | put | |
I ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $3.58M | 4 % | 55,000 | ||
STRIVE INC | CL A COM | 862945102 | $1.40M | 2 % | 560,200 | put | |
F FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $998.10K | 1 % | 10,000 | ||
R RIOT PLATFORMS INC | COM | 767292105 | $951.50K | 1 % | 50,000 | call |
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