Fund HoldingsUlysses Management LLC

Total Portfolio Value
$993.35M
Total Bought
$353.04M
Total Sold
$114.04M
Net Transaction
+$239.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)170,000500,000+330,00095,096308,925+213,829
HENRY SCHEIN(HSIC)(Call)0400,000+400,000029,220+29,220
NVIDIA CORP(NVDA)(Call)0170,000+170,000026,858+26,858
MICROSOFT CORP(MSFT)143,774143,774053,97171,5157.20%+17,543
AMRIZE(AMRZ)0250,000+250,000012,3881.25%+12,388
HENRY SCHEIN(HSIC)321,401452,858+131,45722,01333,0813.33%+11,069
ISHARES TR(Call)050,000+50,000010,790+10,790
UBER(UBER)573,900548,900-25,00041,81451,2125.16%+9,398
COSTAR GROUP INC(CSGP)156,905270,500+113,59512,43221,7482.19%+9,317
AMAZON.COM(AMZN)257,500257,500048,99256,4935.69%+7,501
AMAZON.COM(AMZN)(Call)033,500+33,50007,350+7,350
API GROUP CORP.(APG)375,250375,250013,41919,1571.93%+5,738
TAIWAN SEMICONDUCTOR(TSM)(Call)82,50082,500013,69518,685+4,990
ANGI HOME SERVICES276,167596,279+320,1124,2569,0990.92%+4,843
TRIMBLE(TRMB)414,798414,798027,23131,5163.17%+4,285
DEERE & CO(DE)(Call)06,500+6,50003,305+3,305
APPLE INC(AAPL)(Call)27,50045,000+17,5006,1099,233+3,124
META PLATFORMS(META)(Call)04,000+4,00002,952+2,952
GEV VERNOVA ORD(GEV)3,0007,000+4,0009163,7040.37%+2,788
BALL CORP(Call)613,700613,700031,95534,422+2,467
BALL CORP575,000575,000029,94032,2523.25%+2,312
EMBRAER(EMBJ)040,000+40,00002,2760.23%+2,276
INVESTCO EXCH TRADED FD TR(Call)025,000+25,00001,791+1,791
CITIGROUP INC(C)(Call)020,000+20,00001,702+1,702
BANK OF CALIFORNIA(BANC)0100,000+100,00001,4050.14%+1,405
BROADCOM LTD(AVGO)05,000+5,00001,3780.14%+1,378
ENERGY TRANSFER(ET)075,000+75,00001,3600.14%+1,360
WESTERN ALLIANCE(WAL)015,000+15,00001,1700.12%+1,170
SIMILARWEB LTD2,748,7082,998,474+249,76622,73223,5082.37%+776
TIMKEN(TKR)010,000+10,00007260.07%+726
ASML HOLDING NV NY REG
N Y REGISTRY SHS
5,0005,00003,3134,0070.40%+694
NU HOLDINGS(NU)60,00090,000+30,0006141,2350.12%+620
VISTRA(VST)03,000+3,00005810.06%+581
JPMORGAN CHASE & CO(JPM)13,00013,00003,1893,7690.38%+580
WORKDAY INC(WDAY)74,99374,993017,51317,9981.81%+485
ROBINHOOD MARKETS INC(HOOD)05,000+5,00004680.05%+468
VERTIV(VRT)03,000+3,00003850.04%+385
BANK OF N.T. BUTTERFIELD
SHS NEW
60,40760,40702,3512,6750.27%+324
ISHARES BITCOIN ETF(IBIT)05,000+5,00003060.03%+306
COHERENT(COHR)03,000+3,00002680.03%+268
GOLDMAN SACHS GROUP(GS)3,5003,000-5001,9122,1230.21%+211
STRATASYS120,000120,00001,1751,3760.14%+202
AMERICAN EXPRESS(AXP)4,0004,00001,0761,2760.13%+200
TABOOLA.COM WRNT(TBLA)45,00045,00007110.00%+4
TECK RESOURCES(TECK)25,00020,000-5,0009118080.08%-103
DIME COMMUNITY BANCSHARES(DCBG)224,441224,44106,2576,0460.61%-211
BRINKS(BCO)5,0000-5,0004310-431
FIRST SOLAR(FSLR)4,0000-4,0005060-506
UNIFIRST(UNF)27,13022,130-5,0004,7214,1650.42%-555
OFFERPAD SOLUTIONS INC771,885771,88501,2817020.07%-579
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
80,00065,000-15,0004,5483,8600.39%-688
METROLPOLITAN BANK(MCB)15,0000-15,0008400-840
WEBSTER FINANCIAL(WBS)20,0000-20,0001,0310-1,031
STREET TRACKS GOLD TRUST(GLD)10,5006,500-4,0003,0251,9810.20%-1,044
KBW BANK ETF18,0000-18,0001,1300-1,130
NEWMONT MINING CORP.(NEM)25,0000-25,0001,2070-1,207
SPDR S&P BIOTECHCS
ST STR SP BIOT
15,0000-15,0001,2170-1,216
ALPHABET INC(GOOG)21,00011,500-9,5003,2472,0260.20%-1,221
RANPAK HOLDINGS CORP692,285692,28503,7522,4710.25%-1,281
FIRST CITIZENS BCSHS -CL A(FCNCA)1,0000-1,0001,8540-1,854
COGENT COMMUNICATIONS372,166372,166022,81717,9421.81%-4,875
UNIFIRST(UNF)(Put)30,0000-30,0005,2200-5,220
TRIMBLE INC(TRMB)(Call)200,0000-200,00013,1300-13,130
IAC INTERACTIVECORP(PPLI)609,624352,987-256,63728,00613,1811.33%-14,826
INVESCO QQQ TRUST(Put)197,500135,000-62,50092,61274,471-18,140
MICROSOFT CORP(MSFT)(Put)110,0000-110,00041,2930-41,293
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