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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $308.9M | 31.10% | Put |
| 2 | NDQINVESCO QQQ TRUST | 135,000 | $74.5M | 7.50% | Put |
| 3 | MSFTMICROSOFT CORP | 143,774 | $71.5M | 7.20% | |
| 4 | BALLBALL CORP | 1,188,700 | $66.7M | 6.71% | Call |
| 5 | AMZNAMAZON.COM | 291,000 | $63.8M | 6.43% | Call |
| 6 | HSICHENRY SCHEIN | 852,858 | $62.3M | 6.27% | Call |
| 7 | UBERUBER | 548,900 | $51.2M | 5.16% | |
| 8 | TRMBTRIMBLE | 414,798 | $31.5M | 3.17% | |
| 9 | NVDANVIDIA CORP | 170,000 | $26.9M | 2.70% | Call |
| 10 | SMWBSIMILARWEB LTD | 2,998,474 | $23.5M | 2.37% | |
| 11 | CSGPCOSTAR GROUP INC | 270,500 | $21.7M | 2.19% | |
| 12 | APGAPI GROUP CORP. | 375,250 | $19.2M | 1.93% | |
| 13 | TSMTAIWAN SEMICONDUCTOR | 82,500 | $18.7M | 1.88% | Call |
| 14 | WDAYWORKDAY INC | 74,993 | $18.0M | 1.81% | |
| 15 | OGM1COGENT COMMUNICATIONS | 372,166 | $17.9M | 1.81% | |
| 16 | 0J7QIAC INTERACTIVECORP | 352,987 | $13.2M | 1.33% | |
| 17 | AMRZAMRIZE | 250,000 | $12.4M | 1.25% | |
| 18 | IWMISHARES TR | 50,000 | $10.8M | 1.09% | Call |
| 19 | AAPLAPPLE INC | 45,000 | $9.2M | 0.93% | Call |
| 20 | ANGIANGI HOME SERVICES | 596,279 | $9.1M | 0.92% | |
| 21 | DCOMDIME COMMUNITY BANCSHARES | 224,441 | $6.0M | 0.61% | |
| 22 | UNFUNIFIRST | 22,130 | $4.2M | 0.42% | |
| 23 | ASMLASML HOLDING NV NY REG | 5,000 | $4.0M | 0.40% | |
| 24 | LVLNSPDR SER TR S&P REGL BKG ETF | 65,000 | $3.9M | 0.39% | |
| 25 | JPMJPMORGAN CHASE & CO | 13,000 | $3.8M | 0.38% | |
| 26 | GEVGEV VERNOVA ORD | 7,000 | $3.7M | 0.37% | |
| 27 | DEDEERE & CO | 6,500 | $3.3M | 0.33% | Call |
| 28 | METAMETA PLATFORMS | 4,000 | $3.0M | 0.30% | Call |
| 29 | NTBBANK OF N.T. BUTTERFIELD | 60,407 | $2.7M | 0.27% | |
| 30 | PACKRANPAK HOLDINGS CORP | 692,285 | $2.5M | 0.25% | |
| 31 | EMBJEMBRAER | 40,000 | $2.3M | 0.23% | |
| 32 | GSGOLDMAN SACHS GROUP | 3,000 | $2.1M | 0.21% | |
| 33 | GOOGLALPHABET INC | 11,500 | $2.0M | 0.20% | |
| 34 | GQ9STREET TRACKS GOLD TRUST | 6,500 | $2.0M | 0.20% | |
| 35 | KBWBINVESTCO EXCH TRADED FD TR | 25,000 | $1.8M | 0.18% | Call |
| 36 | TRVCCITIGROUP INC | 20,000 | $1.7M | 0.17% | Call |
| 37 | BANCBANK OF CALIFORNIA | 100,000 | $1.4M | 0.14% | |
| 38 | AVGOBROADCOM LTD | 5,000 | $1.4M | 0.14% | |
| 39 | SSYSSTRATASYS | 120,000 | $1.4M | 0.14% | |
| 40 | ETENERGY TRANSFER | 75,000 | $1.4M | 0.14% | |
| 41 | AXPAMERICAN EXPRESS | 4,000 | $1.3M | 0.13% | |
| 42 | NUNU HOLDINGS | 90,000 | $1.2M | 0.12% | |
| 43 | WEAWESTERN ALLIANCE | 15,000 | $1.2M | 0.12% | |
| 44 | TECK/BTECK RESOURCES | 20,000 | $807K | 0.08% | |
| 45 | TKRTIMKEN | 10,000 | $725K | 0.07% | |
| 46 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $702K | 0.07% | |
| 47 | VSTVISTRA | 3,000 | $581K | 0.06% | |
| 48 | HOODROBINHOOD MARKETS INC | 5,000 | $468K | 0.05% | |
| 49 | VRTVERTIV | 3,000 | $385K | 0.04% | |
| 50 | IBITISHARES BITCOIN ETF | 5,000 | $306K | 0.03% | |
| 51 | COHRCOHERENT | 3,000 | $267K | 0.03% | |
| 52 | TBLATABOOLA.COM WRNT | 45,000 | $10K | 0.00% |