13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 50 holding rows worth $1,363,873,048.
- Accession
- 0001213900-25-110528
- Filer
- CIK 1510912
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 50 entries on the cover page, a total value of $1,363,873,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,873,047 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 | 1,010,000 | $672,841,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 280,000 | $168,103,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 143,774 | $74,467,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,500 | $56,539,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 548,900 | $53,775,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 654,858 | $43,462,925 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 369,798 | $30,194,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 575,000 | $28,991,500 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,998,474 | $27,885,808 | dollars as filed | |
| BALL CORP | 058498106 | COM | 460,000 | $23,193,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,500 | $23,041,425 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,500 | $22,822,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 194,400 | $12,902,328 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 335,982 | $12,884,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $10,359,000 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 596,279 | $9,695,497 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,993 | $9,627,515 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 274,029 | $9,336,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,500 | $9,331,725 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 30,000 | $7,638,900 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 224,441 | $6,695,075 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,981 | $4,678,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $4,431,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,500 | $4,198,050 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $4,100,590 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $3,890,642 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,000 | $3,022,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $3,021,495 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,407 | $2,592,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $2,389,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $1,660,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $1,337,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $1,300,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $1,287,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $1,264,650 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $1,120,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,700 | $1,045,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $980,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,000 | $891,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $882,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $843,725 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,000 | $782,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $773,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $717,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $710,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,000 | $603,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $588,300 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,000 | $537,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $429,540 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 45,000 | $3,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-110528 | this filing | 2025-11-14 | acceptance time not in the bulk data set |