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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,010,000$672.8B49.33%Put
2
NDQINVESCO QQQ TRUST
280,000$168.1B12.33%Put
3
MSFTMICROSOFT CORP
163,774$84.8B6.22%Put
4
AMZNAMAZON.COM
300,000$65.9B4.83%Call
5
HSICHENRY SCHEIN
849,258$56.4B4.13%Call
6
UBERUBER
548,900$53.8B3.94%
7
BALLBALL CORP
1,035,000$52.2B3.83%Call
8
TRMBTRIMBLE
369,798$30.2B2.21%
9
SMWBSIMILARWEB LTD
2,998,474$27.9B2.04%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
82,500$23.0B1.69%Call
11
CSGPCOSTAR GROUP INC
270,500$22.8B1.67%
12
OGM1COGENT COMMUNICATIONS
335,982$12.9B0.94%
13
ANGIANGI HOME SERVICES
596,279$9.7B0.71%
14
WDAYWORKDAY INC
39,993$9.6B0.71%
15
0J7QIAC INTERACTIVECORP
274,029$9.3B0.68%
16
AAPLAPPLE INC
30,000$7.6B0.56%Call
17
DCOMDIME COMMUNITY BANCSHARES
224,441$6.7B0.49%
18
UNFUNIFIRST
27,981$4.7B0.34%
19
LVLNSPDR SER TR S&P REGL BKG ETF
70,000$4.4B0.32%
20
NVDANVIDIA
22,500$4.2B0.31%Call
21
JPMJPMORGAN CHASE & CO
13,000$4.1B0.30%
22
PACKRANPAK HOLDINGS CORP
692,285$3.9B0.29%
23
EMBJEMBRAER S A
50,000$3.0B0.22%
24
GQ9STREET TRACKS GOLD TRUST
8,500$3.0B0.22%
25
NTBBANK OF N.T. BUTTERFIELD
60,407$2.6B0.19%
26
GSGOLDMAN SACHS GROUP
3,000$2.4B0.18%
27
AXPAMERICAN EXPRESS
5,000$1.7B0.12%
28
GOOGLALPHABET INC CLASS A COMMON ST
5,500$1.3B0.10%
29
IWMISHARES BITCOIN ETF
20,000$1.3B0.10%Call
30
ETENERGY TRANSFER
75,000$1.3B0.09%
31
NEMNEWMONT MINING CORP.
15,000$1.3B0.09%
32
SSYSSTRATASYS
100,000$1.1B0.08%
33
GEVGE VERNOVA ORD
1,700$1.0B0.08%
34
CRWDCROWDSTRIKE HLDGS INC
2,000$980.8M0.07%
35
WBSWEBSTER FINANCIAL
15,000$891.6M0.07%
36
FSLRFIRST SOLAR
4,000$882.1M0.06%
37
COINCOINBASE GLOBAL INC
2,500$843.7M0.06%Call
38
KBWBKBW BANK ETF
10,000$782.1M0.06%
39
BACBANK OF AMERICA.
15,000$773.9M0.06%
40
RRXREGAL REXNORD
5,000$717.2M0.05%
41
CSXCSX CORP
20,000$710.2M0.05%Call
42
VRTVERTIV
4,000$603.4M0.04%
43
FCXFREPORT MCMORAN CL B
15,000$588.3M0.04%
44
GDOTGREEN DOT CL A
40,000$537.2M0.04%
45
HOODROBINHOOD MARKETS INC
3,000$429.5M0.03%
46
TBLATABOOLA.COM WRNT
45,000$3.8M0.00%