Fund HoldingsUlysses Management LLC

Total Portfolio Value
$694.76M
Total Bought
$226.77M
Total Sold
$127.19M
Net Transaction
+$99.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR(Put)25,000197,500+172,50012,78192,612+79,831
SPDR S&P 500 ETF TR(SPY)(Put)100,000170,000+70,00058,60895,096+36,488
BALL CORP(Call)0613,700+613,700031,955+31,955
HENRY SCHEIN(HSIC)0321,401+321,401022,0133.17%+22,013
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)082,500+82,500013,695+13,695
COSTAR GROUP INC(CSGP)0156,905+156,905012,4321.79%+12,432
UBER(UBER)573,900573,900034,61841,8146.02%+7,197
UNIFIRST(UNF)(Put)030,000+30,00005,220+5,220
ANGI INC0276,167+276,16704,2560.61%+4,256
WORKDAY INC(WDAY)55,00074,993+19,99314,19217,5132.52%+3,321
IAC INC(PPLI)609,624609,624026,29928,0064.03%+1,707
NEWMONT MINING CORP.(NEM)025,000+25,00001,2070.17%+1,207
STRATASYS0120,000+120,00001,1750.17%+1,175
KBW BANK ETF018,000+18,00001,1300.16%+1,130
WEBSTER FINANCIAL(WBS)020,000+20,00001,0310.15%+1,031
METROLPOLITAN BANK(MCB)015,000+15,00008400.12%+840
STREET TRACKS GOLD TRUST(GLD)10,50010,50002,5423,0250.44%+483
GOLDMAN SACHS GROUP(GS)2,5003,500+1,0001,4321,9120.28%+480
BRINKS(BCO)05,000+5,00004310.06%+431
TECK RESOURCES(TECK)15,00025,000+10,0006089110.13%+303
NU HOLDINGS(NU)35,00060,000+25,0003636140.09%+252
JPMORGAN CHASE & CO(JPM)13,00013,00003,1163,1890.46%+73
FIRST SOLAR(FSLR)2,5004,000+1,5004415060.07%+65
ALPHABET INC(GOOG)17,00021,000+4,0003,2183,2470.47%+29
INNOVID CORP CLASS A WRTNS11,0000-11,00010-1
TABOOLA.COM WRNT(TBLA)45,00045,00001470.00%-7
GEV VERNOVA INC(GEV)3,0003,00009879160.13%-71
API GROUP CORP.(APG)375,250375,250013,49813,4191.93%-79
AMERICAN EXPRESS(AXP)4,0004,00001,1871,0760.15%-111
SPDR S&P BIOTECHCS
ST STR SP BIOT
15,00015,00001,3511,2170.18%-134
ASML HOLDING NV NY REG
N Y REGISTRY SHS
5,0005,00003,4653,3130.48%-152
FIRST CITIZENS BCSHS -CL A(FCNCA)1,0001,00002,1131,8540.27%-259
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
80,00080,00004,8284,5480.65%-280
DIME COMMUNITY BANCSHARES(DCBG)214,441224,441+10,0006,5916,2570.90%-333
TRIMBLE INC(TRMB)394,798414,798+20,00027,89627,2313.92%-665
APPLE INC(AAPL)(Call)27,50027,50006,8876,109-778
CITIGROUP INC(C)12,0000-12,0008450-845
APPLE COMPUTER INC(AAPL)3,5000-3,5008760-876
OFFERPAD SOLUTIONS INC771,885771,88502,2001,2810.18%-919
MATERION(MTRN)10,0000-10,0009890-989
TRIMBLE INC(TRMB)(Call)200,000200,000014,13213,130-1,002
RANPAK HOLDINGS CORP692,285692,28504,7633,7520.54%-1,011
SPDR S&P BANK ETF
ST STR SP BANK
19,0000-19,0001,0540-1,054
TIMKEN(TKR)18,0000-18,0001,2850-1,285
BANK OF N.T. BUTTERFIELD
SHS NEW
100,00060,407-39,5933,6552,3510.34%-1,304
NVIDIA CORP(NVDA)(Call)10,0000-10,0001,3430-1,343
TRIUMPH GROUP75,0000-75,0001,4000-1,399
MEDTRONIC(MDT)20,0000-20,0001,5980-1,598
BALL CORP575,000575,000031,70029,9404.31%-1,759
VANECK ETF TRUST
SEMICONDUCTR ETF
7,5000-7,5001,8160-1,816
EMBRAER(EMBJ)55,0000-55,0002,0170-2,017
UNIFIRST(UNF)48,61827,130-21,4888,3184,7210.68%-3,597
CANTALOUPE INC400,0000-400,0003,8040-3,804
AMAZON.COM(AMZN)(Call)18,5000-18,5004,0590-4,059
ANGI HOME SERVICES2,761,6770-2,761,6774,5840-4,584
MICROSOFT CORP(MSFT)(Put)110,000110,000046,36541,293-5,072
ARAMARK(ARMK)144,5000-144,5005,3910-5,391
COGENT COMMUNICATIONS372,166372,166028,68322,8173.28%-5,865
ARK INNOVATION ETF(Put)
INNOVATION ETF
150,0000-150,0008,5160-8,515
SIMILARWEB LTD2,283,2282,748,708+465,48032,35322,7323.27%-9,622
AMAZON.COM(AMZN)267,500257,500-10,00058,68748,9927.05%-9,695
MICROSOFT CORP(MSFT)162,754143,774-18,98068,60153,9717.77%-14,629
WILLSCOT MOBILE MINI HOLDINGS CORP(WSC)508,3590-508,35917,0050-17,005
ISHARES MSCI USA MOMENTUM(Put)
MSCI USA MMENTM
200,0000-200,00041,3840-41,384
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