Q1 2025 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2025-05-15 · accession 0001213900-25-043959
$694.8M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.1M | 13.7% | 170,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.6M | 13.3% | 197,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.0M | 7.77% | 143,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $49.0M | 7.05% | 257,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $41.8M | 6.02% | 573,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.3M | 5.94% | 110,000 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $32.0M | 4.60% | 613,700 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $29.9M | 4.31% | 575,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $28.0M | 4.03% | 609,624 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.2M | 3.92% | 414,798 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $22.8M | 3.28% | 372,166 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $22.7M | 3.27% | 2,748,708 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $22.0M | 3.17% | 321,401 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.5M | 2.52% | 74,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 1.97% | 82,500 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $13.4M | 1.93% | 375,250 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.1M | 1.89% | 200,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.4M | 1.79% | 156,905 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.3M | 0.90% | 224,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.88% | 27,500 | CALL | SOLE |
| 904708104 | UNF | UNIFIRST | $5.2M | 0.75% | 30,000 | PUT | SOLE |
| 904708104 | UNF | UNIFIRST | $4.7M | 0.68% | 27,130 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $4.5M | 0.65% | 80,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $4.3M | 0.61% | 276,167 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.54% | 692,285 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG | $3.3M | 0.48% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.47% | 21,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.46% | 13,000 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $3.0M | 0.44% | 10,500 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $2.4M | 0.34% | 60,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.9M | 0.28% | 3,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $1.9M | 0.27% | 1,000 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $1.3M | 0.18% | 771,885 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.2M | 0.18% | 15,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP. | $1.2M | 0.17% | 25,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $1.2M | 0.17% | 120,000 | Common | SOLE |
| 46138E628 | KBWB | KBW BANK ETF | $1.1M | 0.16% | 18,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.1M | 0.15% | 4,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL | $1.0M | 0.15% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GEV VERNOVA INC | $915,840 | 0.13% | 3,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $910,750 | 0.13% | 25,000 | Common | SOLE |
| 591774104 | MCB | METROLPOLITAN BANK | $839,850 | 0.12% | 15,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $614,400 | 0.09% | 60,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $505,720 | 0.07% | 4,000 | Common | SOLE |
| 109696104 | BCO | BRINKS | $430,800 | 0.06% | 5,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $7,290 | 0.00% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.