2026 Q1 Portfolio Activity
In 2026 Q1, Ursa Fund Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 30.24% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 18.9%. Conversely, Ursa Fund Management, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
SPY (30.2%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Ursa Fund Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 30.24% | — |
#1
Prev: #—
|
9.5 |
—
|
50,000 | — |
NEW
|
50,000 | $32,517,000 |
$206.59
+164.4%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PEN
PUT
PENUMBRA INC
|
PUT Option | 15.21% | — |
#2
Prev: #—
|
9.0 |
—
|
49,800 | — |
NEW
|
49,800 | $16,352,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 10.69% | — |
#3
Prev: #—
|
8.5 |
—
|
35,000 | — |
NEW
|
35,000 | $11,492,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 8.14% | — |
#4
Prev: #—
|
7.3 |
—
|
500,000 | — |
NEW
|
500,000 | $8,755,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.92% | 0.50% |
#5
12
Prev: #17
|
3.3 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $7,440,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 6.06% | — |
#7
Prev: #—
|
5.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,515,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 6.06% | — |
#6
Prev: #—
|
5.9 |
—
|
100,000 | — |
NEW
|
100,000 | $6,515,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.43% | 0.12% |
#8
19
Prev: #27
|
3.0 |
—
|
10,800 | 18.9% |
P
S
|
68,000 | $2,612,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 1.92% | — |
#9
Prev: #—
|
4.3 |
—
|
367,924 | — |
NEW
|
367,924 | $2,060,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
PUT
WIX COM LTD
|
PUT Option | 1.68% | — |
#10
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $1,801,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAF
PUT
MORGAN STANLEY ...
|
PUT Option | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
60,100 | — |
NEW
|
60,100 | $1,782,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
100,300 | — |
NEW
|
100,300 | $1,636,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.40% | — |
#13
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $1,509,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $1,354,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.26% | — |
#15
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $1,351,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
70,100 | — |
NEW
|
70,100 | $1,226,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHLRP
WHEELER REAL ES...
|
Preferred | 1.03% | 0.03% |
#17
17
Prev: #34
|
2.4 |
—
|
11,408 | 7.7% |
P
S
|
160,000 | $1,112,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.93% | 0.12% |
#18
8
Prev: #26
|
0.4 |
—
|
-50,000 | -66.7% |
P
S
|
25,000 | $1,000,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LC
CALL
LENDINGCLUB ISS...
|
CALL Option | 0.27% | 0.02% |
#19
18
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $286,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GABELLI EQUITY ...
|
|
Unknown | 0.20% | — |
#20
Prev: #—
|
3.6 |
—
|
29,991,406 | — |
NEW
|
29,991,406 | $209,940 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRIVE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-44,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SLVR
SPROTT FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
STRIVE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLVR
PUT
SPROTT FDS TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-16,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-16,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBA
CALL
GCI LIBERTY INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-55,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-81,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-423,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-85,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.00% | 0.42% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.93% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-50,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 1.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 1.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 1.93% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.93% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 2.21% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-233,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 59 holdings