Fund Holdings

Ulysses Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)500,0001,010,000+510,000308,925,000672,841,800+363,916,800
INVESCO QQQ TRUST(Put)135,000280,000+145,00074,471,400168,103,600+93,632,200
HENRY SCHEIN(HSIC)452,858654,858+202,00033,081,27743,462,92510.12%+10,381,648
MICROSOFT CORP(MSFT)(Put)020,000+20,000010,359,000+10,359,000
SIMILARWEB LTD2,998,4742,998,474023,508,03627,885,8086.49%+4,377,772
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)82,50082,500018,685,42523,041,425+4,356,000
MICROSOFT CORP(MSFT)143,774143,774071,514,62574,467,74317.34%+2,953,118
UBER(UBER)548,900548,900051,212,37053,775,73312.52%+2,563,363
AMAZON.COM(AMZN)(Call)33,50042,500+9,0007,349,5659,331,725+1,982,160
RANPAK HOLDINGS CORP692,285692,28502,471,4573,890,6420.91%+1,419,185
NEWMONT MINING CORP.(NEM)015,000+15,00001,264,6500.29%+1,264,650
COSTAR GROUP INC(CSGP)270,500270,500021,748,20022,822,0855.31%+1,073,885
STREET TRACKS GOLD TRUST(GLD)6,5008,500+2,0001,981,3953,021,4950.70%+1,040,100
CROWDSTRIKE HLDGS INC(CRWD)02,000+2,0000980,7600.23%+980,760
WEBSTER FINANCIAL(WBS)015,000+15,0000891,6000.21%+891,600
FIRST SOLAR(FSLR)04,000+4,0000882,1200.21%+882,120
COINBASE GLOBAL INC(COIN)(Call)02,500+2,5000843,725+843,725
KBW BANK ETF010,000+10,0000782,1000.18%+782,100
BANK OF AMERICA.015,000+15,0000773,8500.18%+773,850
EMBRAER S A(EMBJ)40,00050,000+10,0002,276,4003,022,5000.70%+746,100
REGAL REXNORD(RRX)05,000+5,0000717,2000.17%+717,200
CSX CORP(CSX)(Call)020,000+20,0000710,200+710,200
DIME COMMUNITY BANCSHARES(DCBG)224,441224,44106,046,4416,695,0751.56%+648,634
ANGI HOME SERVICES596,279596,27909,099,2189,695,4972.26%+596,279
FREPORT MCMORAN CL B(FCX)015,000+15,0000588,3000.14%+588,300
SPDR SER TR S&P REGL BKG ETF65,00070,000+5,0003,860,3504,431,0001.03%+570,650
GREEN DOT CL A040,000+40,0000537,2000.13%+537,200
UNIFIRST(UNF)22,13027,981+5,8514,165,3094,678,1431.09%+512,834
AMERICAN EXPRESS(AXP)4,0005,000+1,0001,275,9201,660,8000.39%+384,880
JPMORGAN CHASE & CO(JPM)13,00013,00003,768,8304,100,5900.95%+331,760
GOLDMAN SACHS GROUP(GS)3,0003,00002,123,2502,389,0500.56%+265,800
VERTIV(VRT)3,0004,000+1,000385,230603,4400.14%+218,210
AMAZON.COM(AMZN)257,500257,500056,492,92556,539,27513.17%+46,350
TABOOLA.COM WRNT(TBLA)45,00045,000010,8003,8250.00%-6,975
ROBINHOOD MARKETS INC(HOOD)5,0003,000-2,000468,150429,5400.10%-38,610
ENERGY TRANSFER(ET)75,00075,00001,359,7501,287,0000.30%-72,750
BANK OF N.T. BUTTERFIELD60,40760,40702,674,8222,592,6680.60%-82,154
STRATASYS120,000100,000-20,0001,376,4001,120,0000.26%-256,400
COHERENT(COHR)3,0000-3,000267,6300-267,630
ISHARES BITCOIN ETF(IBIT)5,0000-5,000306,0500-306,050
VISTRA(VST)3,0000-3,000581,4300-581,430
ALPHABET INC CLASS A COMMON ST(GOOG)11,5005,500-6,0002,026,3001,337,0500.31%-689,250
OFFERPAD SOLUTIONS INC771,8850-771,885702,4150-702,415
TIMKEN(TKR)10,0000-10,000725,5000-725,500
TECK RESOURCES(TECK)20,0000-20,000807,6000-807,600
WESTERN ALLIANCE(WAL)15,0000-15,0001,169,7000-1,169,700
NU HOLDINGS(NU)90,0000-90,0001,234,8000-1,234,800
TRIMBLE(TRMB)414,798369,798-45,00031,516,35230,194,0077.03%-1,322,345
BROADCOM LTD(AVGO)5,0000-5,0001,378,2500-1,378,250
BANK OF CALIFORNIA(BANC)100,0000-100,0001,405,0000-1,405,000
APPLE INC(AAPL)(Call)45,00030,000-15,0009,232,6507,638,900-1,593,750
CITIGROUP INC(C)(Call)20,0000-20,0001,702,4000-1,702,400
INVESTCO EXCH TRADED FD TR(Call)25,0000-25,0001,790,5000-1,790,500
GE VERNOVA ORD(GEV)7,0001,700-5,3003,704,0501,045,3300.24%-2,658,720
META PLATFORMS(META)(Call)4,0000-4,0002,952,3600-2,952,360
BALL CORP575,000575,000032,251,75028,991,5006.75%-3,260,250
DEERE & CO(DE)(Call)6,5000-6,5003,305,1850-3,305,185
IAC INTERACTIVECORP(PPLI)352,987274,029-78,95813,180,5359,336,1682.17%-3,844,367
ASML HOLDING NV NY REG5,0000-5,0004,006,9500-4,006,950
COGENT COMMUNICATIONS372,166335,982-36,18417,942,12312,884,9103.00%-5,057,213
WORKDAY INC(WDAY)74,99339,993-35,00017,998,3209,627,5152.24%-8,370,805
ISHARES BITCOIN ETF(Call)50,00020,000-30,00010,789,5001,300,000-9,489,500
BALL CORP(Call)613,700460,000-153,70034,422,43323,193,200-11,229,233
AMRIZE(AMRZ)250,0000-250,00012,387,5000-12,387,500
HENRY SCHEIN(HSIC)(Call)400,000194,400-205,60029,220,00012,902,328-16,317,672
API GROUP CORP.(APG)375,2500-375,25019,156,5130-19,156,513
NVIDIA(NVDA)(Call)170,00022,500-147,50026,858,3004,198,050-22,660,250
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