Ulysses Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
50
- Value ($000)
$1,363,873
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001510912
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $672.84 M | 49 % | 1,010,000 | put | |
NDQ INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | $168.10 M | 12 % | 280,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $74.47 M | 6 % | 143,774 | ||
AMZN AMAZON.COM | COM | 023135106 | $56.54 M | 4 % | 257,500 | ||
UBER UBER | COM | 90353T100 | $53.78 M | 4 % | 548,900 | ||
HSIC HENRY SCHEIN | COM | 806407102 | $43.46 M | 3 % | 654,858 | ||
TRIMBLE | COM | 896239100 | $30.19 M | 2 % | 369,798 | ||
BALL BALL CORP | COM | 058498106 | $28.99 M | 2 % | 575,000 | ||
SIMILARWEB LTD | SHS | M84137104 | $27.89 M | 2 % | 2,998,474 | ||
BALL BALL CORP | COM | 058498106 | $23.19 M | 2 % | 460,000 | call |
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