Ulysses Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$694.8B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 253,774 | $95.3B | 13.71% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 170,000 | $95.1B | 13.69% | Put |
| 3 | NDQINVESCO QQQ TR | 197,500 | $92.6B | 13.33% | Put |
| 4 | BALLBALL CORP | 1,188,700 | $61.9B | 8.91% | Call |
| 5 | AMZNAMAZON.COM | 257,500 | $49.0B | 7.05% | |
| 6 | UBERUBER | 573,900 | $41.8B | 6.02% | |
| 7 | TRMBTRIMBLE INC | 614,798 | $40.4B | 5.81% | Call |
| 8 | 0J7QIAC INC | 609,624 | $28.0B | 4.03% | |
| 9 | OGM1COGENT COMMUNICATIONS | 372,166 | $22.8B | 3.28% | |
| 10 | SMWBSIMILARWEB LTD | 2,748,708 | $22.7B | 3.27% | |
| 11 | HSICHENRY SCHEIN | 321,401 | $22.0B | 3.17% | |
| 12 | WDAYWORKDAY INC | 74,993 | $17.5B | 2.52% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,500 | $13.7B | 1.97% | Call |
| 14 | APGAPI GROUP CORP. | 375,250 | $13.4B | 1.93% | |
| 15 | CSGPCOSTAR GROUP INC | 156,905 | $12.4B | 1.79% | |
| 16 | UNFUNIFIRST | 57,130 | $9.9B | 1.43% | Put |
| 17 | DCOMDIME COMMUNITY BANCSHARES | 224,441 | $6.3B | 0.90% | |
| 18 | AAPLAPPLE INC | 27,500 | $6.1B | 0.88% | Call |
| 19 | LVLNSPDR SER TR S&P REGL BKG ETF | 80,000 | $4.5B | 0.65% | |
| 20 | ANGIANGI INC | 276,167 | $4.3B | 0.61% | |
| 21 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.8B | 0.54% | |
| 22 | ASMLASML HOLDING NV NY REG | 5,000 | $3.3B | 0.48% | |
| 23 | GOOGLALPHABET INC | 21,000 | $3.2B | 0.47% | |
| 24 | JPMJPMORGAN CHASE & CO | 13,000 | $3.2B | 0.46% | |
| 25 | GQ9STREET TRACKS GOLD TRUST | 10,500 | $3.0B | 0.44% | |
| 26 | NTBBANK OF N.T. BUTTERFIELD | 60,407 | $2.4B | 0.34% | |
| 27 | GSGOLDMAN SACHS GROUP | 3,500 | $1.9B | 0.28% | |
| 28 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,000 | $1.9B | 0.27% | |
| 29 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $1.3B | 0.18% | |
| 30 | XBISPDR S&P BIOTECHCS | 15,000 | $1.2B | 0.18% | |
| 31 | NEMNEWMONT MINING CORP. | 25,000 | $1.2B | 0.17% | |
| 32 | SSYSSTRATASYS | 120,000 | $1.2B | 0.17% | |
| 33 | KBWBKBW BANK ETF | 18,000 | $1.1B | 0.16% | |
| 34 | AXPAMERICAN EXPRESS | 4,000 | $1.1B | 0.15% | |
| 35 | WBSWEBSTER FINANCIAL | 20,000 | $1.0B | 0.15% | |
| 36 | GEVGEV VERNOVA INC | 3,000 | $915.8M | 0.13% | |
| 37 | TECK/BTECK RESOURCES | 25,000 | $910.8M | 0.13% | |
| 38 | MCBMETROLPOLITAN BANK | 15,000 | $839.9M | 0.12% | |
| 39 | NUNU HOLDINGS | 60,000 | $614.4M | 0.09% | |
| 40 | FSLRFIRST SOLAR | 4,000 | $505.7M | 0.07% | |
| 41 | BCOBRINKS | 5,000 | $430.8M | 0.06% | |
| 42 | TBLATABOOLA.COM WRNT | 45,000 | $7.3M | 0.00% |