13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 55 holding rows worth $993,354,640.
- Accession
- 0001213900-25-076428
- Filer
- CIK 1510912
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $993,354,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,354,641 with VALUE read as dollars as filed, 13F file number 028-14306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $308,925,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 135,000 | $74,471,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 143,774 | $71,514,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,500 | $56,492,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 548,900 | $51,212,370 | dollars as filed | |
| BALL CORP | 058498106 | COM | 613,700 | $34,422,433 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 452,858 | $33,081,277 | dollars as filed | |
| BALL CORP | 058498106 | COM | 575,000 | $32,251,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 414,798 | $31,516,352 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400,000 | $29,220,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 170,000 | $26,858,300 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 2,998,474 | $23,508,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,500 | $21,748,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,250 | $19,156,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,500 | $18,685,425 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 74,993 | $17,998,320 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 372,166 | $17,942,123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 352,987 | $13,180,535 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 250,000 | $12,387,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,789,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 45,000 | $9,232,650 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 596,279 | $9,099,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,500 | $7,349,565 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 224,441 | $6,046,441 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,130 | $4,165,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,006,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $3,860,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $3,768,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,000 | $3,704,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $3,305,185 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,952,360 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,407 | $2,674,822 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $2,471,457 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,000 | $2,276,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $2,123,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $2,026,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,500 | $1,981,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,000 | $1,790,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,702,400 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,405,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,378,250 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 120,000 | $1,376,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $1,359,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,000 | $1,275,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,000 | $1,234,800 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,000 | $1,169,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $807,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,000 | $725,500 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 771,885 | $702,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $581,430 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $468,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $385,230 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $306,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,000 | $267,630 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 45,000 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076428 | this filing | 2025-08-14 | acceptance time not in the bulk data set |