Hedge Fund - Ursa Fund Management

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Fund Profile

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Top 13F Holdings

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Last updated on February 16, 2021, 3:24 pm based on SEC 13F filings Last update: February 16, 2021, 3:24 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Dupont De Nemours Inc.PUT	DD	9,891,700	$703,399	NEW	43.77%
2.	Dupont De Nemours Inc.	DD	9,881,200	$702,652	NEW	43.73%
3.	Spdr S & P 500 Etf TrustPUT	SPY	300,000	$112,164	NEW	6.98%
4.	Dupont De Nemours Inc.CALL	DD	535,400	$37,428	NEW	2.32%
5.	Switchback Energy Acquisition Corp	SBE	623,899	$9,621	NEW	0.59%