13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 38 holding rows worth $1,279,228,373.
- Accession
- 0001693838-26-000004
- Filer
- CIK 1693838
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $1,279,228,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,228,373 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 550,000 | $205,161,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 550,000 | $205,161,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $144,286,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $144,286,250 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $126,180,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $126,180,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $56,007,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $35,751,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $35,751,000 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,555,196 | $31,442,409 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,275,888 | $27,074,343 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 944,900 | $20,050,778 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $20,009,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $20,009,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $15,022,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,200 | $12,215,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,000 | $11,976,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,508,500 | $8,869,980 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,235,459 | $7,264,499 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 400,000 | $5,892,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $4,255,400 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $3,168,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,400 | $2,476,776 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,000 | $2,330,300 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,447,800 | $2,099,310 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,407,850 | $2,041,383 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 161,000 | $1,610,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,000 | $967,680 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,138 | $308,825 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,000 | $246,500 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,800 | $229,176 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $203,250 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 125,800 | $194,990 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 203,100 | $174,666 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $160,200 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,000 | $98,600 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,000 | $72,250 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |