Ulysses Management LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    50

  • Value ($000)

    $1,363,873

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001510912
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$672.84M
49 %

1,010,000

put
N
NDQ

INVESCO QQQ TRUST

UNIT SER 1
46090E103
$168.10M
12 %

280,000

put
M
MSFT

MICROSOFT CORP

COM
594918104
$74.47M
6 %

143,774

A
AMZN

AMAZON.COM

COM
023135106
$56.54M
4 %

257,500

U
UBER

UBER

COM
90353T100
$53.78M
4 %

548,900

H
HSIC

HENRY SCHEIN

COM
806407102
$43.46M
3 %

654,858

---

TRIMBLE

COM
896239100
$30.19M
2 %

369,798

B
BALL

BALL CORP

COM
058498106
$28.99M
2 %

575,000

---

SIMILARWEB LTD

SHS
M84137104
$27.89M
2 %

2,998,474

B
BALL

BALL CORP

COM
058498106
$23.19M
2 %

460,000

call
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