# Ursa Fund Management, LLC: Form 13F holdings

An institutional investment manager in Danville, CA. SEC CIK 1693838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.28bn
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1693838/000169383826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $205.2m | 16.0% | 550,000 |  | New +550,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $205.2m | 16.0% | 550,000 | Put | New +550,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $144.3m | 11.3% | 125,000 | Put | New +125,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $144.3m | 11.3% | 125,000 |  | New +125,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $126.2m | 9.9% | 300,000 | Put | New +300,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $126.2m | 9.9% | 300,000 |  | New +300,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $56.0m | 4.4% | 75,000 | Put | Added +25,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $35.8m | 2.8% | 150,000 |  | New +150,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $35.8m | 2.8% | 150,000 | Put | New +150,000 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $31.4m | 2.5% | 5,555,196 |  | Added +5,187,272 |
| COLUMBIA FINL INC | COM | $27.1m | 2.1% | 1,275,888 |  | Added +775,888 |
| COLUMBIA FINL INC | COM | $20.1m | 1.6% | 944,900 | Call | New +944,900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.0m | 1.6% | 100,000 | Put | New +100,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.0m | 1.6% | 100,000 |  | New +100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $15.0m | 1.2% | 50,000 | Put | Added +20,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $12.2m | 1.0% | 163,200 | Put | Added +63,200 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $12.0m | 0.9% | 160,000 | Call | Added +60,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $8.9m | 0.7% | 1,508,500 | Put | New +1,508,500 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $7.3m | 0.6% | 1,235,459 |  | New +1,235,459 |
| NORTHFIELD BANCORP INC DEL | COM | $5.9m | 0.5% | 400,000 |  | Added +300,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3m | 0.3% | 20,000 | Call | New +20,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.2m | 0.2% | 75,000 | Call | New +75,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.5m | 0.2% | 74,400 |  | Added +6,400 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.3m | 0.2% | 70,000 | Put | New +70,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $2.1m | 0.2% | 1,447,800 | Put | New +1,447,800 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $2.0m | 0.2% | 1,407,850 |  | New +1,407,850 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $1.6m | 0.1% | 161,000 |  | Added +1,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $967.7k | <0.1% | 56,000 | Call | New +56,000 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $308.8k | <0.1% | 22,138 |  | New +22,138 |
| RE/MAX HLDGS INC | CL A | $246.5k | <0.1% | 25,000 |  | New +25,000 |
| COLUMBIA FINL INC | COM | $229.2k | <0.1% | 10,800 | Put | New +10,800 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $203.3k | <0.1% | 75,000 |  | New +75,000 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $195.0k | <0.1% | 125,800 |  | New +125,800 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $174.7k | <0.1% | 203,100 | Put | New +203,100 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $160.2k | <0.1% | 10,000 |  | New +10,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $98.6k | <0.1% | 10,000 |  | New +10,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $72.3k | <0.1% | 25,000 |  | New +25,000 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $38 | <0.1% | 44 |  | New +44 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −29,991,406 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| MORGAN STANLEY CHINA A SH FD | COM | $0 | 0.0% | 0 |  | Sold out −70,100 |
| MORGAN STANLEY CHINA A SH FD | COM | $0 | 0.0% | 0 | Put | Sold out −60,100 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 | Put | Sold out −49,800 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −100,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001693838-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.