Ursa Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 32,517,000 | — | +32,517,000 |
| PENUMBRA INC(PEN)(Put) | 0 | 49,800 | +49,800 | 0 | 16,352,826 | — | +16,352,826 |
| PENUMBRA INC(PEN) | 0 | 35,000 | +35,000 | 0 | 11,492,950 | 35.16% | +11,492,950 |
| COLUMBIA FINL INC(CLBK) | 0 | 500,000 | +500,000 | 0 | 8,755,000 | 26.79% | +8,755,000 |
| SPDR SERIES TRUST(Put) | 0 | 100,000 | +100,000 | 0 | 6,515,000 | — | +6,515,000 |
| SPDR SERIES TRUST(Call) | 0 | 100,000 | +100,000 | 0 | 6,515,000 | — | +6,515,000 |
| GABELLI EQUITY TR INC(GAB) | 0 | 367,924 | +367,924 | 0 | 2,060,374 | 6.30% | +2,060,374 |
| WIX COM LTD(Put) | 0 | 20,000 | +20,000 | 0 | 1,801,400 | — | +1,801,400 |
| MORGAN STANLEY CHINA A SH FD(Put) | 0 | 60,100 | +60,100 | 0 | 1,782,353 | — | +1,782,353 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 100,300 | +100,300 | 0 | 1,636,896 | — | +1,636,896 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,509,900 | 4.62% | +1,509,900 |
| NORTHFIELD BANCORP INC DEL | 0 | 100,000 | +100,000 | 0 | 1,354,000 | 4.14% | +1,354,000 |
| WIX COM LTD | 0 | 15,000 | +15,000 | 0 | 1,351,050 | 4.13% | +1,351,050 |
| MORGAN STANLEY CHINA A SH FD | 0 | 70,100 | +70,100 | 0 | 1,226,750 | 3.75% | +1,226,750 |
| WHEELER REAL ESTATE INVT TR | 0 | 160,000 | +160,000 | 0 | 1,112,001 | 3.40% | +1,112,001 |
| GABELLI EQUITY TR INC | 0 | 29,991,406 | +29,991,406 | 0 | 209,940 | 0.64% | +209,940 |
| STRIVE INC(ASST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENDINGCLUB ISSUANCE TR SER(LC)(Call) | 0 | 20,000 | +20,000 | 0 | 286,400 | — | +286,400 |
| SPROTT FDS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRIVE INC(ASST)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT FDS TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENDINGCLUB CORP(LC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 68,000 | +68,000 | 0 | 2,612,560 | 7.99% | +2,612,560 |
| SERITAGE GROWTH PPTYS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IAC INC(IAC) | 0 | 25,000 | +25,000 | 0 | 1,000,750 | 3.06% | +1,000,750 |
| GCI LIBERTY INC(GLIBA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APARTMENT INVT & MGMT CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 7,440,000 | — | +7,440,000 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |