The Analysis of Ursa Fund Management, LLC's Holdings

Currently, Ursa Fund Management, LLC holds 22 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MSFT (+1.3M shares, valued at $646.8M), AAPL (+500.0K shares, valued at $135.9M), JPM (+370.0K shares, valued at $119.2M); decreased their positions in N/A (-2.7M shares, valued at $15.9M), WHLRP (-48.7K shares, valued at $252.8K); initiated new positions in MSFT (+1.3M shares, valued at $646.8M), AAPL (+500.0K shares, valued at $135.9M), JPM (+370.0K shares, valued at $119.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.3M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC500.0K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.370.0K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION580.9K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC233.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC150.0K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC50.9K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC57.0K sharesnew addition2025-12-312026-02-17

Sponsored

WHLRP WHEELER REAL ESTATE INVT TR148.6K shares-24.68%2025-12-312026-02-17

SRG SERITAGE GROWTH PPTYS170.0K shares0.00%2025-12-312026-02-17

LC LENDINGCLUB CORP10.0K sharesnew addition2025-12-312026-02-17

COPX GLOBAL X FDS1.9K sharesnew addition2025-12-312026-02-17

SLVR SPROTT FDS TR1.9K sharesnew addition2025-12-312026-02-17

STRIVE INC STRIVE INC44.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

META Call CallMETA PLATFORMS INC55.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP22.0K sharesnew addition2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST300.0K sharesnew addition2025-12-312026-02-17

GLIBA Call CallGCI LIBERTY INC55.7K sharesnew addition2025-12-312026-02-17

RIOT Call CallRIOT PLATFORMS INC50.0K shares0.00%2025-12-312026-02-17

LC Call CallLENDINGCLUB CORP20.0K sharesnew addition2025-12-312026-02-17

STRIVE INC Call CallSTRIVE INC150.0K shares136.22%2025-12-312026-02-17

Put Option Holdings

MSFT Put PutMICROSOFT CORP1.4M sharesnew addition2025-12-312026-02-17

AAPL Put PutAPPLE INC500.0K sharesnew addition2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.370.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION580.9K sharesnew addition2025-12-312026-02-17

AMZN Put PutAMAZON COM INC233.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC150.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC60.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC50.9K sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR50.0K shares233.33%2025-12-312026-02-17

KWEB Put PutKRANESHARES TRUST300.0K sharesnew addition2025-12-312026-02-17

NFLX Put PutNETFLIX INC57.0K sharesnew addition2025-12-312026-02-17

URA Put PutGLOBAL X FDS75.0K sharesnew addition2025-12-312026-02-17

SIL Put PutGLOBAL X FDS16.9K sharesnew addition2025-12-312026-02-17

COPX Put PutGLOBAL X FDS2.4K sharesnew addition2025-12-312026-02-17

SLVR Put PutSPROTT FDS TR1.9K sharesnew addition2025-12-312026-02-17