Long-term investor
Ursa Fund Management, LLC @ursafundmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001693838).
Record
- Tracked since 2025-06-30 (448 days), 194 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -13.1% · all -13.1%
- Max drawdown n/a · win rate 2% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT_PUT · 16.0% · long · since 2025-12-31
- MSFT · 16.0% · long · since 2025-12-31
- MU · 11.3% · long · since 2026-06-30
- 595112103_PUT · 11.3% · long · since 2026-06-30
- TSLA · 9.9% · long · since 2025-12-31
- TSLA_PUT · 9.9% · long · since 2025-12-31
- 78462F103_PUT · 4.4% · long · since 2026-03-31
- AMZN · 2.8% · long · since 2025-12-31
- AMZN_PUT · 2.8% · long · since 2025-12-31
- GAB · 2.5% · long · since 2026-03-31
- CLBK · 2.1% · long · since 2026-03-31
- CLBK_CALL · 1.6% · long · since 2026-06-30