The Analysis of Ursa Fund Management, LLC's Holdings

Currently, Ursa Fund Management, LLC holds 11 types of securities in its portfolio with a total value $51.6M. In the most recent quarter, they have increased their positions in AIV (+3.1M shares, valued at $24.6M), COOP (+92.7K shares, valued at $19.5M), IBIT (+17.4K shares, valued at $1.1M); initiated new positions in AIV (+3.1M shares, valued at $24.6M), COOP (+92.7K shares, valued at $19.5M), FBTC (+10.0K shares, valued at $998.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIV APARTMENT INVT & MGMT CO3.1M sharesnew addition2025-09-302025-11-14

COOP MR COOPER GROUP INC92.7K sharesnew addition2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF55.0K shares46.28%2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN10.0K sharesnew addition2025-09-302025-11-14

WHLRP WHEELER REAL ESTATE INVT TR197.3K shares57.46%2025-09-302025-11-14

SRG SERITAGE GROWTH PPTYS170.0K sharesnew addition2025-09-302025-11-14

SMLR SEMLER SCIENTIFIC INC17.5K sharesnew addition2025-09-302025-11-14

PLUG PLUG POWER INC200.0K sharesnew addition2025-09-302025-11-14

Sponsored

SPCE VIRGIN GALACTIC HOLDINGS INC50.0K sharesnew addition2025-09-302025-11-14

DDC DDC ENTERPRISE LTD15.4K shares54.00%2025-09-302025-11-14

MSPRW MSP RECOVERY INC18.9M shares0.00%2025-09-302025-11-14

Call Option Holdings

RIOT Call CallRIOT PLATFORMS INC50.0K sharesnew addition2025-09-302025-11-14

ASST Call CallSTRIVE INC63.5K sharesnew addition2025-09-302025-11-14

Put Option Holdings

AIV Put PutAPARTMENT INVT & MGMT CO2.0M sharesnew addition2025-09-302025-11-14

RKT Put PutROCKET COS INC491.7K sharesnew addition2025-09-302025-11-14

FBTC Put PutFIDELITY WISE ORIGIN BITCOIN60.0K sharesnew addition2025-09-302025-11-14

IWM Put PutISHARES TR15.0K sharesnew addition2025-09-302025-11-14

ASST Put PutSTRIVE INC560.2K sharesnew addition2025-09-302025-11-14