Ursa Fund Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.5M
Q ending 2026-03-31
Prior quarter
$2.44B
Q ending 2025-12-31
Change
-95.6% QoQ · +175.5% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $32.5M | 50K |
| Penumbra Inc | PEN | Put | $16.4M | 50K |
| Penumbra Inc | PEN | Shares | $11.5M | 35K |
| Columbia Finl Inc | CLBK | Shares | $8.8M | 500K |
| Ishares Tr | IWM | Put | $7.4M | 30K |
| Spdr Series Trust | KRE | Put | $6.5M | 100K |
| Spdr Series Trust | KRE | Call | $6.5M | 100K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.6M | 68K |
| Gabelli Equity Tr Inc | GAB | Shares | $2.1M | 368K |
| Wix Com Ltd | Put | $1.8M | 20K | |
| Morgan Stanley China A Sh Fd | XCAFX | Put | $1.8M | 60K |
| Wolfspeed Inc | WOLF | Call | $1.6M | 100K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Northfield Bancorp Inc Del | NFBK | Shares | $1.4M | 100K |
| Wix Com Ltd | Shares | $1.4M | 15K | |
| Morgan Stanley China A Sh Fd | XCAFX | Shares | $1.2M | 70K |
| Wheeler Real Estate Invt Tr | WHLR 9 PERP B | Shares | $1.1M | 160K |
| Iac Inc | PPLI | Shares | $1.0M | 25K |
| Lendingclub Issuance Tr Ser | HAPN | Call | $286K | 20K |
| Gabelli Equity Tr Inc | GAB-R | Shares | $210K | 30.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.