Ursa Fund Management, LLC
Q1 2026 13F Holdings
- Locationdanville, CA
- Num holdings
20
- Value ($000)
$107,532
- Date Filed 05/15/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $32.52M | 30 % | 50,000 | put | |
PENUMBRA INC | COM | 70975L107 | $16.35M | 15 % | 49,800 | put | |
PENUMBRA INC | COM | 70975L107 | $11.49M | 11 % | 35,000 | ||
COLUMBIA FINL INC | COM | 197641103 | $8.76M | 8 % | 500,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7.44M | 7 % | 30,000 | put | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | $6.52M | 6 % | 100,000 | call | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | $6.52M | 6 % | 100,000 | put | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $2.61M | 2 % | 68,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | $2.06M | 2 % | 367,924 | ||
WIX COM LTD | SHS | M98068105 | $1.8M | 2 % | 20,000 | put |
Rows Per Page
10
- 10
- 50
- 100