Ulysses Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 1,010,000 | +510,000 | 308,925,000 | 672,841,800 | — | +363,916,800 |
| INVESCO QQQ TRUST(Put) | 135,000 | 280,000 | +145,000 | 74,471,400 | 168,103,600 | — | +93,632,200 |
| HENRY SCHEIN(HSIC) | 452,858 | 654,858 | +202,000 | 33,081,277 | 43,462,925 | 10.12% | +10,381,648 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 10,359,000 | — | +10,359,000 |
| SIMILARWEB LTD | 2,998,474 | 2,998,474 | 0 | 23,508,036 | 27,885,808 | 6.49% | +4,377,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 82,500 | 82,500 | 0 | 18,685,425 | 23,041,425 | — | +4,356,000 |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 71,514,625 | 74,467,743 | 17.34% | +2,953,118 |
| UBER(UBER) | 548,900 | 548,900 | 0 | 51,212,370 | 53,775,733 | 12.52% | +2,563,363 |
| AMAZON.COM(AMZN)(Call) | 33,500 | 42,500 | +9,000 | 7,349,565 | 9,331,725 | — | +1,982,160 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 2,471,457 | 3,890,642 | 0.91% | +1,419,185 |
| NEWMONT MINING CORP.(NEM) | 0 | 15,000 | +15,000 | 0 | 1,264,650 | 0.29% | +1,264,650 |
| COSTAR GROUP INC(CSGP) | 270,500 | 270,500 | 0 | 21,748,200 | 22,822,085 | 5.31% | +1,073,885 |
| STREET TRACKS GOLD TRUST(GLD) | 6,500 | 8,500 | +2,000 | 1,981,395 | 3,021,495 | 0.70% | +1,040,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 980,760 | 0.23% | +980,760 |
| WEBSTER FINANCIAL(WBS) | 0 | 15,000 | +15,000 | 0 | 891,600 | 0.21% | +891,600 |
| FIRST SOLAR(FSLR) | 0 | 4,000 | +4,000 | 0 | 882,120 | 0.21% | +882,120 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,500 | +2,500 | 0 | 843,725 | — | +843,725 |
| KBW BANK ETF | 0 | 10,000 | +10,000 | 0 | 782,100 | 0.18% | +782,100 |
| BANK OF AMERICA. | 0 | 15,000 | +15,000 | 0 | 773,850 | 0.18% | +773,850 |
| EMBRAER S A(EMBJ) | 40,000 | 50,000 | +10,000 | 2,276,400 | 3,022,500 | 0.70% | +746,100 |
| REGAL REXNORD(RRX) | 0 | 5,000 | +5,000 | 0 | 717,200 | 0.17% | +717,200 |
| CSX CORP(CSX)(Call) | 0 | 20,000 | +20,000 | 0 | 710,200 | — | +710,200 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,046,441 | 6,695,075 | 1.56% | +648,634 |
| ANGI HOME SERVICES | 596,279 | 596,279 | 0 | 9,099,218 | 9,695,497 | 2.26% | +596,279 |
| FREPORT MCMORAN CL B(FCX) | 0 | 15,000 | +15,000 | 0 | 588,300 | 0.14% | +588,300 |
| SPDR SER TR S&P REGL BKG ETF | 65,000 | 70,000 | +5,000 | 3,860,350 | 4,431,000 | 1.03% | +570,650 |
| GREEN DOT CL A | 0 | 40,000 | +40,000 | 0 | 537,200 | 0.13% | +537,200 |
| UNIFIRST(UNF) | 22,130 | 27,981 | +5,851 | 4,165,309 | 4,678,143 | 1.09% | +512,834 |
| AMERICAN EXPRESS(AXP) | 4,000 | 5,000 | +1,000 | 1,275,920 | 1,660,800 | 0.39% | +384,880 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,768,830 | 4,100,590 | 0.95% | +331,760 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 3,000 | 0 | 2,123,250 | 2,389,050 | 0.56% | +265,800 |
| VERTIV(VRT) | 3,000 | 4,000 | +1,000 | 385,230 | 603,440 | 0.14% | +218,210 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 56,492,925 | 56,539,275 | 13.17% | +46,350 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 10,800 | 3,825 | 0.00% | -6,975 |
| ROBINHOOD MARKETS INC(HOOD) | 5,000 | 3,000 | -2,000 | 468,150 | 429,540 | 0.10% | -38,610 |
| ENERGY TRANSFER(ET) | 75,000 | 75,000 | 0 | 1,359,750 | 1,287,000 | 0.30% | -72,750 |
| BANK OF N.T. BUTTERFIELD | 60,407 | 60,407 | 0 | 2,674,822 | 2,592,668 | 0.60% | -82,154 |
| STRATASYS | 120,000 | 100,000 | -20,000 | 1,376,400 | 1,120,000 | 0.26% | -256,400 |
| COHERENT(COHR) | 3,000 | 0 | -3,000 | 267,630 | 0 | — | -267,630 |
| ISHARES BITCOIN ETF(IBIT) | 5,000 | 0 | -5,000 | 306,050 | 0 | — | -306,050 |
| VISTRA(VST) | 3,000 | 0 | -3,000 | 581,430 | 0 | — | -581,430 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 11,500 | 5,500 | -6,000 | 2,026,300 | 1,337,050 | 0.31% | -689,250 |
| OFFERPAD SOLUTIONS INC | 771,885 | 0 | -771,885 | 702,415 | 0 | — | -702,415 |
| TIMKEN(TKR) | 10,000 | 0 | -10,000 | 725,500 | 0 | — | -725,500 |
| TECK RESOURCES(TECK) | 20,000 | 0 | -20,000 | 807,600 | 0 | — | -807,600 |
| WESTERN ALLIANCE(WAL) | 15,000 | 0 | -15,000 | 1,169,700 | 0 | — | -1,169,700 |
| NU HOLDINGS(NU) | 90,000 | 0 | -90,000 | 1,234,800 | 0 | — | -1,234,800 |
| TRIMBLE(TRMB) | 414,798 | 369,798 | -45,000 | 31,516,352 | 30,194,007 | 7.03% | -1,322,345 |
| BROADCOM LTD(AVGO) | 5,000 | 0 | -5,000 | 1,378,250 | 0 | — | -1,378,250 |
| BANK OF CALIFORNIA(BANC) | 100,000 | 0 | -100,000 | 1,405,000 | 0 | — | -1,405,000 |
| APPLE INC(AAPL)(Call) | 45,000 | 30,000 | -15,000 | 9,232,650 | 7,638,900 | — | -1,593,750 |
| CITIGROUP INC(C)(Call) | 20,000 | 0 | -20,000 | 1,702,400 | 0 | — | -1,702,400 |
| INVESTCO EXCH TRADED FD TR(Call) | 25,000 | 0 | -25,000 | 1,790,500 | 0 | — | -1,790,500 |
| GE VERNOVA ORD(GEV) | 7,000 | 1,700 | -5,300 | 3,704,050 | 1,045,330 | 0.24% | -2,658,720 |
| META PLATFORMS(META)(Call) | 4,000 | 0 | -4,000 | 2,952,360 | 0 | — | -2,952,360 |
| BALL CORP | 575,000 | 575,000 | 0 | 32,251,750 | 28,991,500 | 6.75% | -3,260,250 |
| DEERE & CO(DE)(Call) | 6,500 | 0 | -6,500 | 3,305,185 | 0 | — | -3,305,185 |
| IAC INTERACTIVECORP(PPLI) | 352,987 | 274,029 | -78,958 | 13,180,535 | 9,336,168 | 2.17% | -3,844,367 |
| ASML HOLDING NV NY REG | 5,000 | 0 | -5,000 | 4,006,950 | 0 | — | -4,006,950 |
| COGENT COMMUNICATIONS | 372,166 | 335,982 | -36,184 | 17,942,123 | 12,884,910 | 3.00% | -5,057,213 |
| WORKDAY INC(WDAY) | 74,993 | 39,993 | -35,000 | 17,998,320 | 9,627,515 | 2.24% | -8,370,805 |
| ISHARES BITCOIN ETF(Call) | 50,000 | 20,000 | -30,000 | 10,789,500 | 1,300,000 | — | -9,489,500 |
| BALL CORP(Call) | 613,700 | 460,000 | -153,700 | 34,422,433 | 23,193,200 | — | -11,229,233 |
| AMRIZE(AMRZ) | 250,000 | 0 | -250,000 | 12,387,500 | 0 | — | -12,387,500 |
| HENRY SCHEIN(HSIC)(Call) | 400,000 | 194,400 | -205,600 | 29,220,000 | 12,902,328 | — | -16,317,672 |
| API GROUP CORP.(APG) | 375,250 | 0 | -375,250 | 19,156,513 | 0 | — | -19,156,513 |
| NVIDIA(NVDA)(Call) | 170,000 | 22,500 | -147,500 | 26,858,300 | 4,198,050 | — | -22,660,250 |