Ursa Fund Management, LLC
Q2 2025 13F Holdings
- Locationdanville, CA
- Num holdings
31
- Value ($000)
$80,241
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001693838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $15.45 M | 19 % | 450,000 | ||
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $15.45 M | 19 % | 450,000 | put | |
FL FOOT LOCKER INC | COM | 344849104 | $13.17 M | 16 % | 537,500 | put | |
SKAA SKECHERS U S A INC | CL A | 830566105 | $9.46 M | 12 % | 150,000 | ||
CRF CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | $5.62 M | 7 % | 725,000 | ||
FL FOOT LOCKER INC | COM | 344849104 | $4.67 M | 6 % | 190,700 | call | |
WBA WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $3.95 M | 5 % | 344,200 | call | |
SKAA SKECHERS U S A INC | CL A | 830566105 | $2.37 M | 3 % | 625,400 | call | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $2.30 M | 3 % | 37,600 | ||
CLM CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | $2.23 M | 3 % | 275,000 |
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