Ulysses Management

Ulysses Management as of Sept. 30, 2025

Portfolio Holdings for Ulysses Management

Ulysses Management holds 46 positions in its portfolio as reported in the September 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) 49.3 $673M 1.0M 666.18
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 12.3 $168M 280k 600.37
Microsoft Corporation (MSFT) 6.2 $85M 164k 517.95
Amazon (AMZN) 4.8 $66M 300k 219.57
Henry Schein (HSIC) 4.1 $56M 849k 66.37
Uber Technologies (UBER) 3.9 $54M 549k 97.97
Ball Corporation (BALL) 3.8 $52M 1.0M 50.42
Trimble Navigation (TRMB) 2.2 $30M 370k 81.65
Similarweb SHS (SMWB) 2.0 $28M 3.0M 9.30
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.7 $23M 83k 279.29
CoStar (CSGP) 1.7 $23M 271k 84.37
Cogent Communications Com New (CCOI) 0.9 $13M 336k 38.35
Angi Home Services Cl A New (ANGI) 0.7 $9.7M 596k 16.26
Workday Cl A (WDAY) 0.7 $9.6M 40k 240.73
Iac Interactivecorp Com New (IAC) 0.7 $9.3M 274k 34.07
Apple Call Option (AAPL) 0.6 $7.6M 30k 254.63
Dime Cmnty Bancshares (DCOM) 0.5 $6.7M 224k 29.83
UniFirst Corporation (UNF) 0.3 $4.7M 28k 167.19
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $4.4M 70k 63.30
NVIDIA Corporation Call Option (NVDA) 0.3 $4.2M 23k 186.58
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 13k 315.43
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $3.9M 692k 5.62
Embraer S A Sponsored Ads (EMBJ) 0.2 $3.0M 50k 60.45
Street Tracks Gold Trust Gold Shs (GLD) 0.2 $3.0M 8.5k 355.47
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $2.6M 60k 42.92
Goldman Sachs (GS) 0.2 $2.4M 3.0k 796.35
American Express Company (AXP) 0.1 $1.7M 5.0k 332.16
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.1 $1.3M 5.5k 243.10
Ishares Bitcoin Etf Russell 2000 Etf Call Option (IWM) 0.1 $1.3M 20k 65.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 75k 17.16
Newmont Mining Corporation (NEM) 0.1 $1.3M 15k 84.31
Stratasys SHS (SSYS) 0.1 $1.1M 100k 11.20
Ge Vernova (GEV) 0.1 $1.0M 1.7k 614.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $981k 2.0k 490.38
Webster Financial Corporation (WBS) 0.1 $892k 15k 59.44
First Solar (FSLR) 0.1 $882k 4.0k 220.53
Coinbase Global Com Cl A Call Option (COIN) 0.1 $844k 2.5k 337.49
Kbw Bank Etf Kbw Bk Etf (KBWB) 0.1 $782k 10k 78.21
Bank of America Corporation (BAC) 0.1 $774k 15k 51.59
Regal-beloit Corporation (RRX) 0.1 $717k 5.0k 143.44
CSX Corporation Call Option (CSX) 0.1 $710k 20k 35.51
Vertiv Com Cl A (VRT) 0.0 $603k 4.0k 150.86
Freport Mcmoran Cl B CL B (FCX) 0.0 $588k 15k 39.22
Green Dot Cl A Cl A (GDOT) 0.0 $537k 40k 13.43
Robinhood Markets Com Cl A (HOOD) 0.0 $430k 3.0k 143.18
Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) 0.0 $3.8k 45k 0.09