Ulysses Management LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
55
- Value ($000)
$993,355
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $308.93M | 31 % | 500,000 | put | |
NDQ INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | $74.47M | 8 % | 135,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $71.51M | 7 % | 143,774 | ||
AMZN AMAZON.COM | COM | 023135106 | $56.49M | 6 % | 257,500 | ||
UBER UBER | COM | 90353T100 | $51.21M | 5 % | 548,900 | ||
BALL BALL CORP | COM | 058498106 | $34.42M | 4 % | 613,700 | call | |
HSIC HENRY SCHEIN | COM | 806407102 | $33.08M | 3 % | 452,858 | ||
BALL BALL CORP | COM | 058498106 | $32.25M | 3 % | 575,000 | ||
TRIMBLE | COM | 896239100 | $31.52M | 3 % | 414,798 | ||
HSIC HENRY SCHEIN | COM | 806407102 | $29.22M | 3 % | 400,000 | call |
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