Q3 2025 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2025-11-14 · accession 0001213900-25-110528
$1.36B
Reported value
50
Positions
2025-09-30
Period end
The Brief · Ulysses Management LLC · Q3 2025
AI · grounded in 13F
Ulysses Management LLC closed its position in API Group Corp. APG, reducing exposure by $19.16M. The fund also exited its position in AMRIZE for $12.39M and trimmed its holding in NVIDIA NVDA by 86.76%. On the buy side, the fund established a new position in Newmont Mining Corp. NEM worth $1.26M and more than doubled its shares in both the SPDR S&P 500 ETF TR SPY and INVESCO QQQ TRUST QQQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $672.8M | 49.3% | 1,010,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $168.1M | 12.3% | 280,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.5M | 5.46% | 143,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $56.5M | 4.15% | 257,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $53.8M | 3.94% | 548,900 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $43.5M | 3.19% | 654,858 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $30.2M | 2.21% | 369,798 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.0M | 2.13% | 575,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $27.9M | 2.04% | 2,998,474 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.2M | 1.70% | 460,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.0M | 1.69% | 82,500 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.8M | 1.67% | 270,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $12.9M | 0.95% | 194,400 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $12.9M | 0.94% | 335,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.76% | 20,000 | PUT | SOLE |
| 00183L201 | ANGI | ANGI HOME SERVICES | $9.7M | 0.71% | 596,279 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 0.71% | 39,993 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $9.3M | 0.68% | 274,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $9.3M | 0.68% | 42,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.56% | 30,000 | CALL | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.7M | 0.49% | 224,441 | Common | SOLE |
| 904708104 | UNF | UNIFIRST | $4.7M | 0.34% | 27,981 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $4.4M | 0.32% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $4.2M | 0.31% | 22,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.30% | 13,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.9M | 0.29% | 692,285 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $3.0M | 0.22% | 50,000 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $3.0M | 0.22% | 8,500 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $2.6M | 0.19% | 60,407 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.4M | 0.18% | 3,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.7M | 0.12% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $1.3M | 0.10% | 5,500 | Common | SOLE |
| 464287655 | IWM | ISHARES BITCOIN ETF | $1.3M | 0.10% | 20,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER | $1.3M | 0.09% | 75,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP. | $1.3M | 0.09% | 15,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $1.1M | 0.08% | 100,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA ORD | $1.0M | 0.08% | 1,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $980,760 | 0.07% | 2,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL | $891,600 | 0.07% | 15,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $882,120 | 0.06% | 4,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $843,725 | 0.06% | 2,500 | CALL | SOLE |
| 46138E628 | KBWB | KBW BANK ETF | $782,100 | 0.06% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA. | $773,850 | 0.06% | 15,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD | $717,200 | 0.05% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $710,200 | 0.05% | 20,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV | $603,440 | 0.04% | 4,000 | Common | SOLE |
| 35671D857 | FCX | FREPORT MCMORAN CL B | $588,300 | 0.04% | 15,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CL A | $537,200 | 0.04% | 40,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $429,540 | 0.03% | 3,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $3,825 | 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.