Ulysses Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,010,000 | $672.8B | 49.33% | Put |
| 2 | NDQINVESCO QQQ TRUST | 280,000 | $168.1B | 12.33% | Put |
| 3 | MSFTMICROSOFT CORP | 163,774 | $84.8B | 6.22% | Put |
| 4 | AMZNAMAZON.COM | 300,000 | $65.9B | 4.83% | Call |
| 5 | HSICHENRY SCHEIN | 849,258 | $56.4B | 4.13% | Call |
| 6 | UBERUBER | 548,900 | $53.8B | 3.94% | |
| 7 | BALLBALL CORP | 1,035,000 | $52.2B | 3.83% | Call |
| 8 | TRMBTRIMBLE | 369,798 | $30.2B | 2.21% | |
| 9 | SMWBSIMILARWEB LTD | 2,998,474 | $27.9B | 2.04% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,500 | $23.0B | 1.69% | Call |
| 11 | CSGPCOSTAR GROUP INC | 270,500 | $22.8B | 1.67% | |
| 12 | OGM1COGENT COMMUNICATIONS | 335,982 | $12.9B | 0.94% | |
| 13 | ANGIANGI HOME SERVICES | 596,279 | $9.7B | 0.71% | |
| 14 | WDAYWORKDAY INC | 39,993 | $9.6B | 0.71% | |
| 15 | 0J7QIAC INTERACTIVECORP | 274,029 | $9.3B | 0.68% | |
| 16 | AAPLAPPLE INC | 30,000 | $7.6B | 0.56% | Call |
| 17 | DCOMDIME COMMUNITY BANCSHARES | 224,441 | $6.7B | 0.49% | |
| 18 | UNFUNIFIRST | 27,981 | $4.7B | 0.34% | |
| 19 | LVLNSPDR SER TR S&P REGL BKG ETF | 70,000 | $4.4B | 0.32% | |
| 20 | NVDANVIDIA | 22,500 | $4.2B | 0.31% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 13,000 | $4.1B | 0.30% | |
| 22 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.9B | 0.29% | |
| 23 | EMBJEMBRAER S A | 50,000 | $3.0B | 0.22% | |
| 24 | GQ9STREET TRACKS GOLD TRUST | 8,500 | $3.0B | 0.22% | |
| 25 | NTBBANK OF N.T. BUTTERFIELD | 60,407 | $2.6B | 0.19% | |
| 26 | GSGOLDMAN SACHS GROUP | 3,000 | $2.4B | 0.18% | |
| 27 | AXPAMERICAN EXPRESS | 5,000 | $1.7B | 0.12% | |
| 28 | GOOGLALPHABET INC CLASS A COMMON ST | 5,500 | $1.3B | 0.10% | |
| 29 | IWMISHARES BITCOIN ETF | 20,000 | $1.3B | 0.10% | Call |
| 30 | ETENERGY TRANSFER | 75,000 | $1.3B | 0.09% | |
| 31 | NEMNEWMONT MINING CORP. | 15,000 | $1.3B | 0.09% | |
| 32 | SSYSSTRATASYS | 100,000 | $1.1B | 0.08% | |
| 33 | GEVGE VERNOVA ORD | 1,700 | $1.0B | 0.08% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $980.8M | 0.07% | |
| 35 | WBSWEBSTER FINANCIAL | 15,000 | $891.6M | 0.07% | |
| 36 | FSLRFIRST SOLAR | 4,000 | $882.1M | 0.06% | |
| 37 | COINCOINBASE GLOBAL INC | 2,500 | $843.7M | 0.06% | Call |
| 38 | KBWBKBW BANK ETF | 10,000 | $782.1M | 0.06% | |
| 39 | BACBANK OF AMERICA. | 15,000 | $773.9M | 0.06% | |
| 40 | RRXREGAL REXNORD | 5,000 | $717.2M | 0.05% | |
| 41 | CSXCSX CORP | 20,000 | $710.2M | 0.05% | Call |
| 42 | VRTVERTIV | 4,000 | $603.4M | 0.04% | |
| 43 | FCXFREPORT MCMORAN CL B | 15,000 | $588.3M | 0.04% | |
| 44 | GDOTGREEN DOT CL A | 40,000 | $537.2M | 0.04% | |
| 45 | HOODROBINHOOD MARKETS INC | 3,000 | $429.5M | 0.03% | |
| 46 | TBLATABOOLA.COM WRNT | 45,000 | $3.8M | 0.00% |