Ulysses Management LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
46
- Value ($000)
$694,758
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $95.10M | 14 % | 170,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $92.61M | 13 % | 197,500 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $53.97M | 8 % | 143,774 | ||
AMZN AMAZON.COM | COM | 023135106 | $48.99M | 7 % | 257,500 | ||
UBER UBER | COM | 90353T100 | $41.81M | 6 % | 573,900 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $41.29M | 6 % | 110,000 | put | |
BALL BALL CORP | COM | 058498106 | $31.96M | 5 % | 613,700 | call | |
BALL BALL CORP | COM | 058498106 | $29.94M | 4 % | 575,000 | ||
0J7Q IAC INC | COM NEW | 44891N208 | $28.01M | 4 % | 609,624 | ||
TRIMBLE INC | COM | 896239100 | $27.23M | 4 % | 414,798 |
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