Ulysses Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$543.3M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 482,500 | $111.4M | 20.50% | Call |
| 2 | MSFTMICROSOFT CORP | 160,774 | $77.8M | 14.31% | Put |
| 3 | HSICHENRY SCHEIN | 859,258 | $64.9M | 11.95% | Call |
| 4 | BALLBALL CORP | 1,010,000 | $53.5M | 9.85% | Call |
| 5 | TRMBTRIMBLE | 344,798 | $27.0M | 4.97% | |
| 6 | TSMTAIWAN SEMICONDUCTOR | 82,500 | $25.1M | 4.61% | Call |
| 7 | UBERUBER | 303,900 | $24.8M | 4.57% | |
| 8 | SMWBSIMILARWEB LTD | 2,998,474 | $22.5M | 4.13% | |
| 9 | CSGPCOSTAR GROUP INC | 330,500 | $22.2M | 4.09% | |
| 10 | AAPLAPPLE INC | 62,500 | $17.0M | 3.13% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 22,500 | $15.3M | 2.82% | Call |
| 12 | UNFUNIFIRST | 51,241 | $9.9M | 1.82% | Call |
| 13 | 0J7QIAC INTERACTIVECORP | 206,129 | $8.1M | 1.48% | |
| 14 | ANGIANGI INC | 572,956 | $7.4M | 1.36% | |
| 15 | JPMJPMORGAN CHASE & CO | 22,000 | $7.1M | 1.30% | |
| 16 | DCOMDIME COMMUNITY BANCSHARES | 224,441 | $6.8M | 1.24% | |
| 17 | GSGOLDMAN SACHS GROUP | 4,500 | $4.0M | 0.73% | |
| 18 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.7M | 0.69% | |
| 19 | TEAMATLASSIAN CLASS A | 20,000 | $3.2M | 0.60% | |
| 20 | EMBJEMBRAER SA-SPON ADR | 50,000 | $3.2M | 0.59% | |
| 21 | SMHSEMICONDUCTOR HOLDERS | 7,500 | $2.7M | 0.50% | |
| 22 | LVLNSPDR SER TR S&P REGL BKG ETF | 40,000 | $2.6M | 0.48% | |
| 23 | GOOGLALPHABET INC | 6,500 | $2.0M | 0.37% | Call |
| 24 | XBISPDR S&P BIOTECHCS | 15,000 | $1.8M | 0.34% | |
| 25 | FCXFREPORT MCMORAN INC | 35,000 | $1.8M | 0.33% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC | 3,000 | $1.7M | 0.32% | |
| 27 | GEVGE VERNOVA LLC | 2,500 | $1.6M | 0.30% | Call |
| 28 | KBWBKBW BANK ETF | 19,000 | $1.6M | 0.29% | |
| 29 | BBARRICK MINING | 35,000 | $1.5M | 0.28% | |
| 30 | NTBBANK OF N.T. BUTTERFIELD | 30,000 | $1.5M | 0.27% | |
| 31 | USBUS BANCORP | 25,000 | $1.3M | 0.25% | |
| 32 | WBSWEBSTER FINANCIAL | 20,000 | $1.3M | 0.23% | |
| 33 | GQ9STREET TRACKS GOLD TRUST | 3,000 | $1.2M | 0.22% | |
| 34 | AXPAMERICAN EXPRESS | 3,000 | $1.1M | 0.20% | |
| 35 | ASMLASML HOLDING NV NY REG | 1,000 | $1.1M | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 4,000 | $827K | 0.15% | |
| 37 | APOAPOLLO GLOBAL MGT | 5,000 | $723K | 0.13% | |
| 38 | DHRDANAHER CORP | 3,000 | $686K | 0.13% | |
| 39 | SSYSSTRATASYS | 75,000 | $651K | 0.12% | |
| 40 | KRNTKORNIT DIGITAL | 40,000 | $575K | 0.11% | |
| 41 | BLNDBLEND LABS | 25,800 | $78K | 0.01% | |
| 42 | TBLATABOOLA.COM WRNT | 45,000 | $2K | 0.00% |