Ulysses Management

Ulysses Management as of June 30, 2025

Portfolio Holdings for Ulysses Management

Ulysses Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 31.1 $309M 500k 617.85
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 7.5 $75M 135k 551.64
Microsoft Corporation (MSFT) 7.2 $72M 144k 497.41
Ball Corporation (BALL) 6.7 $67M 1.2M 56.09
Amazon (AMZN) 6.4 $64M 291k 219.39
Henry Schein (HSIC) 6.3 $62M 853k 73.05
Uber Technologies (UBER) 5.2 $51M 549k 93.30
Trimble Navigation (TRMB) 3.2 $32M 415k 75.98
NVIDIA Corporation Call Option (NVDA) 2.7 $27M 170k 157.99
Similarweb SHS (SMWB) 2.4 $24M 3.0M 7.84
CoStar (CSGP) 2.2 $22M 271k 80.40
Api Group Corp. Com Stk (APG) 1.9 $19M 375k 51.05
Taiwan Semiconductor Sponsored Ads Call Option (TSM) 1.9 $19M 83k 226.49
Workday Cl A (WDAY) 1.8 $18M 75k 240.00
Cogent Communications Com New (CCOI) 1.8 $18M 372k 48.21
Iac Interactivecorp Com New (IAC) 1.3 $13M 353k 37.34
Amrize SHS (AMRZ) 1.2 $12M 250k 49.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.1 $11M 50k 215.79
Apple Call Option (AAPL) 0.9 $9.2M 45k 205.17
Angi Home Services Cl A New (ANGI) 0.9 $9.1M 596k 15.26
Dime Cmnty Bancshares (DCOM) 0.6 $6.0M 224k 26.94
UniFirst Corporation (UNF) 0.4 $4.2M 22k 188.22
Asml Holding Nv Ny Reg N Y Registry Shs (ASML) 0.4 $4.0M 5.0k 801.39
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $3.9M 65k 59.39
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 13k 289.91
Ge Vernova (GEV) 0.4 $3.7M 7.0k 529.15
Deere & Company Call Option (DE) 0.3 $3.3M 6.5k 508.49
Meta Platforms Cl A Call Option (META) 0.3 $3.0M 4.0k 738.09
Bank Of N.t. Butterfield Shs New (NTB) 0.3 $2.7M 60k 44.28
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $2.5M 692k 3.57
Embraer Sponsored Ads (ERJ) 0.2 $2.3M 40k 56.91
Goldman Sachs (GS) 0.2 $2.1M 3.0k 707.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 12k 176.20
Street Tracks Gold Trust Gold Shs (GLD) 0.2 $2.0M 6.5k 304.83
Investco Exch Traded Fd Tr Kbw Bk Etf Call Option (KBWB) 0.2 $1.8M 25k 71.62
Citigroup Com New Call Option (C) 0.2 $1.7M 20k 85.12
Banc Of California (BANC) 0.1 $1.4M 100k 14.05
Broadcom (AVGO) 0.1 $1.4M 5.0k 275.65
Stratasys SHS (SSYS) 0.1 $1.4M 120k 11.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 75k 18.13
American Express Company (AXP) 0.1 $1.3M 4.0k 318.98
Nu Holdings Ord Shs Cl A (NU) 0.1 $1.2M 90k 13.72
Western Alliance Bancorporation (WAL) 0.1 $1.2M 15k 77.98
Teck Resources CL B (TECK) 0.1 $808k 20k 40.38
Timken Company (TKR) 0.1 $726k 10k 72.55
Offerpad Solutions Com Cl A (OPAD) 0.1 $702k 772k 0.91
Vistra Energy (VST) 0.1 $581k 3.0k 193.81
Robinhood Markets Com Cl A (HOOD) 0.0 $468k 5.0k 93.63
Vertiv Com Cl A (VRT) 0.0 $385k 3.0k 128.41
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $306k 5.0k 61.21
Coherent Corp (COHR) 0.0 $268k 3.0k 89.21
Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) 0.0 $11k 45k 0.24