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) ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 6,515,000 | — | +6,515,000 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 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) SHS | 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 SHS | 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 | 148,592 | 160,000 | +11,408 | 771,192 | 1,112,001 | 3.40% | +340,809 |
| GABELLI EQUITY TR INC | 0 | 29,991,406 | +29,991,406 | 0 | 209,940 | 0.64% | +209,940 |
| STRIVE INC(ASST) | 44,500 | 0 | -44,500 | 32,841 | 0 | — | -32,841 |
| LENDINGCLUB ISSUANCE TR SER(HAPN)(Call) | 20,000 | 20,000 | 0 | 378,800 | 286,400 | — | -92,400 |
| SPROTT FDS TR SILVER MINERS | 1,900 | 0 | -1,900 | 106,020 | 0 | — | -106,020 |
| STRIVE INC(ASST)(Call) | 150,000 | 0 | -150,000 | 111,000 | 0 | — | -111,000 |
| GLOBAL X FDS GLOBAL X COPPER | 1,900 | 0 | -1,900 | 136,401 | 0 | — | -136,401 |
| SPROTT FDS TR(Put) SILVER MINERS | 1,900 | 0 | -1,900 | 158,688 | 0 | — | -158,688 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 2,400 | 0 | -2,400 | 172,296 | 0 | — | -172,296 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 0 | -10,000 | 189,400 | 0 | — | -189,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,200 | 68,000 | +10,800 | 2,839,980 | 2,612,560 | 7.99% | -227,420 |
| SERITAGE GROWTH PPTYS | 170,000 | 0 | -170,000 | 552,500 | 0 | — | -552,500 |
| RIOT PLATFORMS INC(RIOT)(Call) | 50,000 | 0 | -50,000 | 633,500 | 0 | — | -633,500 |
| GLOBAL X FDS(Put) GLOBAL X SILVER | 16,900 | 0 | -16,900 | 1,411,488 | 0 | — | -1,411,488 |
| GLOBAL X FDS GLOBAL X SILVER | 16,900 | 0 | -16,900 | 1,411,488 | 0 | — | -1,411,488 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 0 | -20,000 | 1,524,600 | 0 | — | -1,524,600 |
| IAC INC(PPLI) | 75,000 | 25,000 | -50,000 | 2,932,500 | 1,000,750 | 3.06% | -1,931,750 |
| GCI LIBERTY INC(GLIBA)(Call) | 55,700 | 0 | -55,700 | 2,072,597 | 0 | — | -2,072,597 |
| AMPLIFY ETF TR | 81,500 | 0 | -81,500 | 2,255,105 | 0 | — | -2,255,105 |
| APARTMENT INVT & MGMT CO | 423,600 | 0 | -423,600 | 2,516,184 | 0 | — | -2,516,184 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 75,000 | 0 | -75,000 | 3,204,750 | 0 | — | -3,204,750 |
| META PLATFORMS INC(META) | 5,000 | 0 | -5,000 | 3,300,450 | 0 | — | -3,300,450 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,700 | 0 | -85,700 | 3,661,961 | 0 | — | -3,661,961 |
| ISHARES TR(Put) | 50,000 | 30,000 | -20,000 | 12,308,000 | 7,440,000 | — | -4,868,000 |
| NETFLIX INC(NFLX)(Put) | 57,000 | 0 | -57,000 | 5,344,320 | 0 | — | -5,344,320 |
| NETFLIX INC(NFLX) | 57,000 | 0 | -57,000 | 5,344,320 | 0 | — | -5,344,320 |
| KRANESHARES TRUST(Call) | 300,000 | 0 | -300,000 | 10,215,000 | 0 | — | -10,215,000 |
| KRANESHARES TRUST(Put) | 300,000 | 0 | -300,000 | 10,215,000 | 0 | — | -10,215,000 |
| MICROSOFT CORP(MSFT)(Call) | 22,000 | 0 | -22,000 | 10,639,640 | 0 | — | -10,639,640 |
| TESLA INC(TSLA)(Put) | 50,900 | 0 | -50,900 | 22,800,804 | 0 | — | -22,800,804 |
| TESLA INC(TSLA) | 50,900 | 0 | -50,900 | 22,890,748 | 0 | — | -22,890,748 |
| META PLATFORMS INC(META)(Call) | 55,000 | 0 | -55,000 | 36,304,950 | 0 | — | -36,304,950 |
| META PLATFORMS INC(META)(Put) | 60,000 | 0 | -60,000 | 39,605,400 | 0 | — | -39,605,400 |
| ALPHABET INC(GOOG)(Put) | 150,000 | 0 | -150,000 | 46,950,000 | 0 | — | -46,950,000 |
| ALPHABET INC(GOOG) | 150,000 | 0 | -150,000 | 46,950,000 | 0 | — | -46,950,000 |
| AMAZON COM INC(AMZN)(Put) | 233,500 | 0 | -233,500 | 53,896,470 | 0 | — | -53,896,470 |
| AMAZON COM INC(AMZN) | 233,500 | 0 | -233,500 | 53,896,470 | 0 | — | -53,896,470 |
| NVIDIA CORPORATION(NVDA)(Put) | 580,900 | 0 | -580,900 | 108,337,850 | 0 | — | -108,337,850 |
| NVIDIA CORPORATION(NVDA) | 580,900 | 0 | -580,900 | 108,337,850 | 0 | — | -108,337,850 |
| JPMORGAN CHASE & CO.(JPM) | 370,000 | 0 | -370,000 | 119,221,400 | 0 | — | -119,221,400 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 370,000 | 0 | -370,000 | 119,221,400 | 0 | — | -119,221,400 |
| APPLE INC(AAPL) | 500,000 | 0 | -500,000 | 135,930,000 | 0 | — | -135,930,000 |
| APPLE INC(AAPL)(Put) | 500,000 | 0 | -500,000 | 135,930,000 | 0 | — | -135,930,000 |
| MICROSOFT CORP(MSFT) | 1,337,400 | 0 | -1,337,400 | 646,793,388 | 0 | — | -646,793,388 |
| MICROSOFT CORP(MSFT)(Put) | 1,359,400 | 0 | -1,359,400 | 657,433,028 | 0 | — | -657,433,028 |