13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 18 holding rows worth $2,639,506,000.
- Accession
- 0001693838-18-000004
- Filer
- CIK 1693838
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 18 entries on the cover page, a total value of $2,639,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,639,506,000 with VALUE read as thousands by filing date, 13F file number 028-18000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,700,500 | $457,006,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,698,500 | $456,667,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,045,200 | $278,922,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,659,000 | $255,583,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 2,923,000 | $204,173,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 2,865,500 | $200,155,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 952,700 | $164,273,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 600,000 | $160,116,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 445,800 | $118,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,100 | $117,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560,200 | $98,853,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 560,200 | $98,853,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 150,000 | $25,865,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 70,000 | $1,085,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 7,500 | $696,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $677,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 49,500 | $491,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 39,151 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |