Ursa Fund Management, LLC
An institutional investment manager in Danville, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1693838.
- Reported value$1.28bn
- Positions38
Holdings: 38 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Microsoft CorpMSFT | COM | 594918104 | 205 | 16.0% | 550,000 | New+550,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 205 | 16.0% | 550,000 | Put | New+550,000 |
| Micron Technology IncMU | COM | 595112103 | 144 | 11.3% | 125,000 | Put | New+125,000 |
| Micron Technology IncMU | COM | 595112103 | 144 | 11.3% | 125,000 | New+125,000 | |
| Tesla IncTSLA | COM | 88160R101 | 126 | 9.9% | 300,000 | Put | New+300,000 |
| Tesla IncTSLA | COM | 88160R101 | 126 | 9.9% | 300,000 | New+300,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 56.0 | 4.4% | 75,000 | Put | Added+25,000 |
| Amazon Com IncAMZN | COM | 023135106 | 35.8 | 2.8% | 150,000 | New+150,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 35.8 | 2.8% | 150,000 | Put | New+150,000 |
| Gabelli Equity TR IncGAB | COM | 362397101 | 31.4 | 2.5% | 5,555,196 | Added+5,187,272 | |
| Columbia Finl Inc | COM | 197641103 | 27.1 | 2.1% | 1,275,888 | Added+775,888 | |
| Columbia Finl Inc | COM | 197641103 | 20.1 | 1.6% | 944,900 | Call | New+944,900 |
| Nvidia CorporationNVDA | COM | 67066G104 | 20.0 | 1.6% | 100,000 | Put | New+100,000 |
| Nvidia CorporationNVDA | COM | 67066G104 | 20.0 | 1.6% | 100,000 | New+100,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 15.0 | 1.2% | 50,000 | Put | Added+20,000 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 12.2 | 1.0% | 163,200 | Put | Added+63,200 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 12.0 | 0.9% | 160,000 | Call | Added+60,000 |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 8.9 | 0.7% | 1,508,500 | Put | New+1,508,500 |
| EOS Energy Enterprises IncEOSE | COM CL A | 29415C101 | 7.3 | 0.6% | 1,235,459 | New+1,235,459 | |
| Northfield Bancorp Inc Del | COM | 66611T108 | 5.9 | 0.5% | 400,000 | Added+300,000 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 4.3 | 0.3% | 20,000 | Call | New+20,000 |
| Boston Scientific CorpBSX | COM | 101137107 | 3.2 | 0.2% | 75,000 | Call | New+75,000 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.5 | 0.2% | 74,400 | Added+6,400 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.3 | 0.2% | 70,000 | Put | New+70,000 |
| Optimum Communications IncOPTU | CL A | 02156K103 | 2.1 | 0.2% | 1,447,800 | Put | New+1,447,800 |
| Optimum Communications IncOPTU | CL A | 02156K103 | 2.0 | 0.2% | 1,407,850 | New+1,407,850 | |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | 1.6 | 0.1% | 161,000 | Added+1,000 | |
| QXO IncQXO | COM NEW | 82846H405 | 1.0 | <0.1% | 56,000 | Call | New+56,000 |
| Shutterstock IncSSTK | COM | 825690100 | 0.3 | <0.1% | 22,138 | New+22,138 | |
| Re/Max Holdings Inc | CL A | 75524W108 | 0.2 | <0.1% | 25,000 | New+25,000 | |
| Columbia Finl Inc | COM | 197641103 | 0.2 | <0.1% | 10,800 | Put | New+10,800 |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.2 | <0.1% | 75,000 | New+75,000 | |
| Inmed Pharmaceuticals IncINM | COM NEW | 457637700 | 0.2 | <0.1% | 125,800 | New+125,800 | |
| Getty Images Holdings IncGETY | CL A COM | 374275105 | 0.2 | <0.1% | 203,100 | Put | New+203,100 |
| Canadian Solar IncCSIQ | COM | 136635109 | 0.2 | <0.1% | 10,000 | New+10,000 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 0.1 | <0.1% | 10,000 | New+10,000 | |
| Virgin Galactic Holdings IncSPCE | COM NEW | 92766K403 | 0.1 | <0.1% | 25,000 | New+25,000 | |
| Getty Images Holdings IncGETY | CL A COM | 374275105 | 0.0 | <0.1% | 44 | New+44 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | 0.0 | 0.0% | 0 | Sold out−29,991,406 | |
| IAC IncPPLI | COM NEW | 44891N208 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Ishares TR | 0-3 MNTH TREASRY | 46436E718 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Lendingclub Issuance TR SerHAPN | COM NEW | 52603A208 | 0.0 | 0.0% | 0 | Call | Sold out−20,000 |
| Morgan Stanley China a SH FD | COM | 617468103 | 0.0 | 0.0% | 0 | Sold out−70,100 | |
| Morgan Stanley China a SH FD | COM | 617468103 | 0.0 | 0.0% | 0 | Put | Sold out−60,100 |
| Penumbra IncPEN | COM | 70975L107 | 0.0 | 0.0% | 0 | Put | Sold out−49,800 |
| Penumbra IncPEN | COM | 70975L107 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| WIX Com Ltd | SHS | M98068105 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| WIX Com Ltd | SHS | M98068105 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.0 | 0.0% | 0 | Call | Sold out−100,300 |
Source: SEC EDGAR, Form 13F-HR, accession 0001693838-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.