Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $694,758 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $95,096 Shares 170,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value ($000) $92,612 Shares 197,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $53,971 Shares 143,774 Est. Cost $26.70 Unrealized +1417.0%

AMZN AMAZON.COM 7.1%

Value ($000) $48,992 Shares 257,500 Est. Cost $123.75 Unrealized +75.3%

Value ($000) $41,814 Shares 573,900 Est. Cost $42.11 Unrealized +71.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $41,293 Shares 110,000 Est. Cost $26.70 Unrealized +1417.0%

BALL BALL CORP 4.6%

Value ($000) $31,955 Shares 613,700 Est. Cost $53.72 Unrealized -3.7%

BALL BALL CORP 4.3%

Value ($000) $29,940 Shares 575,000 Est. Cost $53.72 Unrealized -3.7%

IAC IAC INC 4.0%

Value ($000) $28,006 Shares 609,624 Est. Cost $84.88 Unrealized -57.0%

TRMB TRIMBLE INC 3.9%

Value ($000) $27,231 Shares 414,798 Est. Cost $61.33 Unrealized +17.2%

CCOI COGENT COMMUNICATIONS 3.3%

Value ($000) $22,817 Shares 372,166 Est. Cost $57.32 Unrealized +20.9%

SMWB SIMILARWEB LTD 3.3%

Value ($000) $22,732 Shares 2,748,708 Est. Cost $15.55 Unrealized -20.7%

HSIC HENRY SCHEIN 3.2%

Value ($000) $22,013 Shares 321,401 Est. Cost $73.84 Unrealized 0.0%

WDAY WORKDAY INC 2.5%

Value ($000) $17,513 Shares 74,993 Est. Cost $255.40 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $13,695 Shares 82,500 Est. Cost — Unrealized —

APG API GROUP CORP. 1.9%

Value ($000) $13,419 Shares 375,250 Est. Cost $7.57 Unrealized +231.0%

TRMB TRIMBLE INC 1.9%

Value ($000) $13,130 Shares 200,000 Est. Cost $61.33 Unrealized +17.2%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $12,432 Shares 156,905 Est. Cost $76.08 Unrealized 0.0%

DCOM DIME COMMUNITY BANCSHARES 0.9%

Value ($000) $6,257 Shares 224,441 Est. Cost $25.51 Unrealized +14.2%

AAPL APPLE INC 0.9%

Value ($000) $6,109 Shares 27,500 Est. Cost $221.95 Unrealized +4.0%

UNF UNIFIRST 0.8%

Value ($000) $5,220 Shares 30,000 Est. Cost $189.01 Unrealized +9.7%

UNF UNIFIRST 0.7%

Value ($000) $4,721 Shares 27,130 Est. Cost $189.01 Unrealized +9.7%

KRE SPDR SER TR S&P REGL BKG ETF 0.7%

Value ($000) $4,548 Shares 80,000 Est. Cost $46.70 Unrealized —

ANGI ANGI INC 0.6%

Value ($000) $4,256 Shares 276,167 Est. Cost $17.03 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.5%

Value ($000) $3,752 Shares 692,285 Est. Cost $8.36 Unrealized -21.3%

ASML ASML HOLDING NV NY REG 0.5%

Value ($000) $3,313 Shares 5,000 Est. Cost $693.08 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,247 Shares 21,000 Est. Cost $169.39 Unrealized +6.7%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,189 Shares 13,000 Est. Cost $137.77 Unrealized +82.1%

GLD STREET TRACKS GOLD TRUST 0.4%

Value ($000) $3,025 Shares 10,500 Est. Cost $242.71 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.3%

Value ($000) $2,351 Shares 60,407 Est. Cost $25.21 Unrealized +45.9%

GS GOLDMAN SACHS GROUP 0.3%

Value ($000) $1,912 Shares 3,500 Est. Cost $448.76 Unrealized +31.6%

FCNCA FIRST CITIZENS BCSHS -CL A 0.3%

Value ($000) $1,854 Shares 1,000 Est. Cost $1748.86 Unrealized +16.0%

OPAD OFFERPAD SOLUTIONS INC 0.2%

Value ($000) $1,281 Shares 771,885 Est. Cost $8.40 Unrealized -74.1%

XBI SPDR S&P BIOTECHCS 0.2%

Value ($000) $1,217 Shares 15,000 Est. Cost $94.45 Unrealized —

NEM NEWMONT MINING CORP. 0.2%

Value ($000) $1,207 Shares 25,000 Est. Cost $43.26 Unrealized 0.0%

SSYS STRATASYS 0.2%

Value ($000) $1,175 Shares 120,000 Est. Cost $10.28 Unrealized 0.0%

KBWB KBW BANK ETF 0.2%

Value ($000) $1,130 Shares 18,000 Est. Cost $62.77 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value ($000) $1,076 Shares 4,000 Est. Cost $283.58 Unrealized +3.1%

WBS WEBSTER FINANCIAL 0.1%

Value ($000) $1,031 Shares 20,000 Est. Cost $55.64 Unrealized 0.0%

GEV GEV VERNOVA INC 0.1%

Value ($000) $916 Shares 3,000 Est. Cost $163.67 Unrealized +112.7%

TECK TECK RESOURCES 0.1%

Value ($000) $911 Shares 25,000 Est. Cost $42.23 Unrealized -1.8%

MCB METROLPOLITAN BANK 0.1%

Value ($000) $840 Shares 15,000 Est. Cost $59.03 Unrealized 0.0%

NU NU HOLDINGS 0.1%

Value ($000) $614 Shares 60,000 Est. Cost $12.68 Unrealized -6.8%

FSLR FIRST SOLAR 0.1%

Value ($000) $506 Shares 4,000 Est. Cost $199.29 Unrealized -21.6%

BCO BRINKS 0.1%

Value ($000) $431 Shares 5,000 Est. Cost $89.72 Unrealized 0.0%

TBLAW TABOOLA.COM WRNT 0.0%

Value ($000) $7 Shares 45,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,000	$95,096	13.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	197,500	$92,612	13.3%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	143,774	$53,971	7.8%	$26.70	+1417.0%	COM	594918104
AMZN	AMAZON.COM	257,500	$48,992	7.1%	$123.75	+75.3%	COM	023135106
UBER	UBER	573,900	$41,814	6.0%	$42.11	+71.1%	COM	90353T100
MSFT	MICROSOFT CORP	110,000	$41,293	5.9%	$26.70	+1417.0%	Put	594918104
BALL	BALL CORP	613,700	$31,955	4.6%	$53.72	-3.7%	Call	058498106
BALL	BALL CORP	575,000	$29,940	4.3%	$53.72	-3.7%	COM	058498106
IAC	IAC INC	609,624	$28,006	4.0%	$84.88	-57.0%	COM NEW	44891N208
TRMB	TRIMBLE INC	414,798	$27,231	3.9%	$61.33	+17.2%	COM	896239100
CCOI	COGENT COMMUNICATIONS	372,166	$22,817	3.3%	$57.32	+20.9%	COM NEW	19239V302
SMWB	SIMILARWEB LTD	2,748,708	$22,732	3.3%	$15.55	-20.7%	SHS	M84137104
HSIC	HENRY SCHEIN	321,401	$22,013	3.2%	$73.84	0.0%	COM	806407102
WDAY	WORKDAY INC	74,993	$17,513	2.5%	$255.40	-0.1%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,500	$13,695	2.0%	—	—	Call	874039100
APG	API GROUP CORP.	375,250	$13,419	1.9%	$7.57	+231.0%	COM STK	00187Y100
TRMB	TRIMBLE INC	200,000	$13,130	1.9%	$61.33	+17.2%	Call	896239100
CSGP	COSTAR GROUP INC	156,905	$12,432	1.8%	$76.08	0.0%	COM	22160N109
DCOM	DIME COMMUNITY BANCSHARES	224,441	$6,257	0.9%	$25.51	+14.2%	COM	25432X102
AAPL	APPLE INC	27,500	$6,109	0.9%	$221.95	+4.0%	Call	037833100
UNF	UNIFIRST	30,000	$5,220	0.8%	$189.01	+9.7%	Put	904708104
UNF	UNIFIRST	27,130	$4,721	0.7%	$189.01	+9.7%	COM	904708104
KRE	SPDR SER TR S&P REGL BKG ETF	80,000	$4,548	0.7%	$46.70	—	S&P REGL BKG	78464A698
ANGI	ANGI INC	276,167	$4,256	0.6%	$17.03	0.0%	CL A NEW	00183L201
PACK	RANPAK HOLDINGS CORP	692,285	$3,752	0.5%	$8.36	-21.3%	COM CL A	75321W103
ASML	ASML HOLDING NV NY REG	5,000	$3,313	0.5%	$693.08	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	21,000	$3,247	0.5%	$169.39	+6.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,000	$3,189	0.5%	$137.77	+82.1%	COM	46625H100
GLD	STREET TRACKS GOLD TRUST	10,500	$3,025	0.4%	$242.71	—	GOLD SHS	78463V107
NTB	BANK OF N.T. BUTTERFIELD	60,407	$2,351	0.3%	$25.21	+45.9%	SHS NEW	G0772R208
GS	GOLDMAN SACHS GROUP	3,500	$1,912	0.3%	$448.76	+31.6%	COM	38141G104
FCNCA	FIRST CITIZENS BCSHS -CL A	1,000	$1,854	0.3%	$1748.86	+16.0%	CL A	31946M103
OPAD	OFFERPAD SOLUTIONS INC	771,885	$1,281	0.2%	$8.40	-74.1%	COM CL A	67623L307
XBI	SPDR S&P BIOTECHCS	15,000	$1,217	0.2%	$94.45	—	S&P BIOTECH	78464A870
NEM	NEWMONT MINING CORP.	25,000	$1,207	0.2%	$43.26	0.0%	COM	651639106
SSYS	STRATASYS	120,000	$1,175	0.2%	$10.28	0.0%	SHS	M85548101
KBWB	KBW BANK ETF	18,000	$1,130	0.2%	$62.77	—	KBW BK ETF	46138E628
AXP	AMERICAN EXPRESS	4,000	$1,076	0.2%	$283.58	+3.1%	COM	025816109
WBS	WEBSTER FINANCIAL	20,000	$1,031	0.1%	$55.64	0.0%	COM	947890109
GEV	GEV VERNOVA INC	3,000	$916	0.1%	$163.67	+112.7%	COM	36828A101
TECK	TECK RESOURCES	25,000	$911	0.1%	$42.23	-1.8%	CL B	878742204
MCB	METROLPOLITAN BANK	15,000	$840	0.1%	$59.03	0.0%	COM	591774104
NU	NU HOLDINGS	60,000	$614	0.1%	$12.68	-6.8%	ORD SHS CL A	G6683N103
FSLR	FIRST SOLAR	4,000	$506	0.1%	$199.29	-21.6%	COM	336433107
BCO	BRINKS	5,000	$431	0.1%	$89.72	0.0%	COM	109696104
TBLAW	TABOOLA.COM WRNT	45,000	$7	0.0%	$3.10	—	*W EXP 99/99/999	M8744T114