Q2 2025 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076428
$993.4M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Ulysses Management LLC · Q2 2025
AI · grounded in 13F
Ulysses Management LLC established a new position in SPY valued at $308.9M. The fund also initiated new stakes in QQQ for $74.5M and MSFT for $71.5M. Additional new positions include BALL at $66.7M, AMZN at $63.8M, and HSIC at $62.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308.9M | 31.1% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $74.5M | 7.50% | 135,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.5M | 7.20% | 143,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $56.5M | 5.69% | 257,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $51.2M | 5.16% | 548,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34.4M | 3.47% | 613,700 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $33.1M | 3.33% | 452,858 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.3M | 3.25% | 575,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $31.5M | 3.17% | 414,798 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $29.2M | 2.94% | 400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.9M | 2.70% | 170,000 | CALL | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $23.5M | 2.37% | 2,998,474 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.7M | 2.19% | 270,500 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $19.2M | 1.93% | 375,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $18.7M | 1.88% | 82,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.0M | 1.81% | 74,993 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $17.9M | 1.81% | 372,166 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $13.2M | 1.33% | 352,987 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE | $12.4M | 1.25% | 250,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 1.09% | 50,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.93% | 45,000 | CALL | SOLE |
| 00183L201 | ANGI | ANGI HOME SERVICES | $9.1M | 0.92% | 596,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $7.3M | 0.74% | 33,500 | CALL | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.0M | 0.61% | 224,441 | Common | SOLE |
| 904708104 | UNF | UNIFIRST | $4.2M | 0.42% | 22,130 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG | $4.0M | 0.40% | 5,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $3.9M | 0.39% | 65,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.38% | 13,000 | Common | SOLE |
| 36828A101 | GEV | GEV VERNOVA ORD | $3.7M | 0.37% | 7,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.33% | 6,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS | $3.0M | 0.30% | 4,000 | CALL | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $2.7M | 0.27% | 60,407 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.25% | 692,285 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER | $2.3M | 0.23% | 40,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.1M | 0.21% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.20% | 11,500 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $2.0M | 0.20% | 6,500 | Common | SOLE |
| 46138E628 | KBWB | INVESTCO EXCH TRADED FD TR | $1.8M | 0.18% | 25,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.17% | 20,000 | CALL | SOLE |
| 05990K106 | BANC | BANK OF CALIFORNIA | $1.4M | 0.14% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $1.4M | 0.14% | 5,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $1.4M | 0.14% | 120,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER | $1.4M | 0.14% | 75,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.3M | 0.13% | 4,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $1.2M | 0.12% | 90,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE | $1.2M | 0.12% | 15,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $807,600 | 0.08% | 20,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN | $725,500 | 0.07% | 10,000 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $702,415 | 0.07% | 771,885 | Common | SOLE |
| 92840M102 | VST | VISTRA | $581,430 | 0.06% | 3,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $468,150 | 0.05% | 5,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV | $385,230 | 0.04% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $306,050 | 0.03% | 5,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT | $267,630 | 0.03% | 3,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $10,800 | 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.