Ursa Fund Management, LLC
Q4 2024 13F Holdings
- Locationdanville, CA
- Num holdings
19
- Value ($000)
$1,331,020
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $450.37 M | 34 % | 1,068,500 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $425.08 M | 32 % | 1,008,500 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $137.08 M | 10 % | 473,300 | put | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $88.10 M | 7 % | 304,200 | call | |
AAPL APPLE INC | COM | 037833100 | $57.60 M | 4 % | 230,000 | put | |
AAPL APPLE INC | COM | 037833100 | $57.57 M | 4 % | 229,900 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $48.97 M | 4 % | 169,100 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $25.29 M | 2 % | 60,000 | call | |
EDR ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $13.30 M | 1 % | 425,000 | put | |
EQC EQUITY COMWLTH | COM SH BEN INT | 294628102 | $11.00 M | 1 % | 6,213,178 |
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