Ursa Fund Management, LLC

Q3 2025 13F Holdings

  • Location
    danville, CA
  • Num holdings

    18

  • Value ($000)

    $89,123

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001693838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AIV
AIV

APARTMENT INVT & MGMT CO

CL A
$24.58 M
28 %

3,100,000

COOP
COOP

MR COOPER GROUP INC

COM
$19.54 M
22 %

92,695

AIV
AIV

APARTMENT INVT & MGMT CO

CL A
$15.86 M
18 %

2,000,000

put
RKT
RKT

ROCKET COS INC

COM CL A
$9.53 M
11 %

491,700

put
FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
$5.99 M
7 %

60,000

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$3.63 M
4 %

15,000

put
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$3.58 M
4 %

55,000

---

STRIVE INC

CL A COM
$1.40 M
2 %

560,200

put
FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
$998.10 K
1 %

10,000

RIOT
RIOT

RIOT PLATFORMS INC

COM
$951.50 K
1 %

50,000

call
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