Ulysses Management LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$993.4M

Holdings

52

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (52 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
500,000$308.9M31.10%Put
2
NDQINVESCO QQQ TRUST
135,000$74.5M7.50%Put
3
MSFTMICROSOFT CORP
143,774$71.5M7.20%
4
BALLBALL CORP
1,188,700$66.7M6.71%Call
5
AMZNAMAZON.COM
291,000$63.8M6.43%Call
6
HSICHENRY SCHEIN
852,858$62.3M6.27%Call
7
UBERUBER
548,900$51.2M5.16%
8
TRMBTRIMBLE
414,798$31.5M3.17%
9
NVDANVIDIA CORP
170,000$26.9M2.70%Call
10
SMWBSIMILARWEB LTD
2,998,474$23.5M2.37%
11
CSGPCOSTAR GROUP INC
270,500$21.7M2.19%
12
APGAPI GROUP CORP.
375,250$19.2M1.93%
13
TSMTAIWAN SEMICONDUCTOR
82,500$18.7M1.88%Call
14
WDAYWORKDAY INC
74,993$18.0M1.81%
15
OGM1COGENT COMMUNICATIONS
372,166$17.9M1.81%
16
0J7QIAC INTERACTIVECORP
352,987$13.2M1.33%
17
AMRZAMRIZE
250,000$12.4M1.25%
18
IWMISHARES TR
50,000$10.8M1.09%Call
19
AAPLAPPLE INC
45,000$9.2M0.93%Call
20
ANGIANGI HOME SERVICES
596,279$9.1M0.92%
21
DCOMDIME COMMUNITY BANCSHARES
224,441$6.0M0.61%
22
UNFUNIFIRST
22,130$4.2M0.42%
23
ASMLASML HOLDING NV NY REG
5,000$4.0M0.40%
24
LVLNSPDR SER TR S&P REGL BKG ETF
65,000$3.9M0.39%
25
JPMJPMORGAN CHASE & CO
13,000$3.8M0.38%
26
GEVGEV VERNOVA ORD
7,000$3.7M0.37%
27
DEDEERE & CO
6,500$3.3M0.33%Call
28
METAMETA PLATFORMS
4,000$3.0M0.30%Call
29
NTBBANK OF N.T. BUTTERFIELD
60,407$2.7M0.27%
30
PACKRANPAK HOLDINGS CORP
692,285$2.5M0.25%
31
EMBJEMBRAER
40,000$2.3M0.23%
32
GSGOLDMAN SACHS GROUP
3,000$2.1M0.21%
33
GOOGLALPHABET INC
11,500$2.0M0.20%
34
GQ9STREET TRACKS GOLD TRUST
6,500$2.0M0.20%
35
KBWBINVESTCO EXCH TRADED FD TR
25,000$1.8M0.18%Call
36
TRVCCITIGROUP INC
20,000$1.7M0.17%Call
37
BANCBANK OF CALIFORNIA
100,000$1.4M0.14%
38
AVGOBROADCOM LTD
5,000$1.4M0.14%
39
SSYSSTRATASYS
120,000$1.4M0.14%
40
ETENERGY TRANSFER
75,000$1.4M0.14%
41
AXPAMERICAN EXPRESS
4,000$1.3M0.13%
42
NUNU HOLDINGS
90,000$1.2M0.12%
43
WEAWESTERN ALLIANCE
15,000$1.2M0.12%
44
TECK/BTECK RESOURCES
20,000$807K0.08%
45
TKRTIMKEN
10,000$725K0.07%
46
OPADOFFERPAD SOLUTIONS INC
771,885$702K0.07%
47
VSTVISTRA
3,000$581K0.06%
48
HOODROBINHOOD MARKETS INC
5,000$468K0.05%
49
VRTVERTIV
3,000$385K0.04%
50
IBITISHARES BITCOIN ETF
5,000$306K0.03%
51
COHRCOHERENT
3,000$267K0.03%
52
TBLATABOOLA.COM WRNT
45,000$10K0.00%