Ulysses Management LLC
CIK Number: 0001510912
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 500K | +194.12% | 308.93M | 590.55 | 31.10% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 135K | -31.65% | 74.47M | 469.92 | 7.50% | Put |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 143.77K | 0.00% | 71.51M | 34.44 | 7.20% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 257.5K | 0.00% | 56.49M | 130.72 | 5.69% | Share |
| 5 | UBER | Uber Technologi... | 96.58 | -0.03% | 548.9K | -4.36% | 51.21M | 39.98 | 5.16% | Share |
| 6 | BALL | Ball Corporatio... | 50.25 | -0.46% | 613.7K | 0.00% | 34.42M | 52.07 | 3.47% | Call |
| 7 | HSIC | Henry Schein, I... | 67.03 | +1.51% | 452.86K | +40.90% | 33.08M | 69.81 | 3.33% | Share |
| 8 | TRMB | Trimble Inc. | 80.72 | +0.64% | 414.8K | 0.00% | 31.52M | 63.36 | 3.17% | Share |
| 9 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 170K | +100.00% | 26.86M | 157.99 | 2.70% | Call |
| 10 | SMWB | Similarweb Ltd. | 9.17 | -1.08% | 3M | +9.09% | 23.51M | 13.52 | 2.37% | Share |
| 11 | CSGP | CoStar Group, I... | 84.80 | +1.07% | 270.5K | +72.40% | 21.75M | 79.72 | 2.19% | Share |
| 12 | APG | APi Group Corpo... | 34.61 | +0.49% | 375.25K | 0.00% | 19.16M | 19.44 | 1.93% | Share |
| 13 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 82.5K | 0.00% | 18.69M | 166 | 1.88% | Call |
| 14 | WDAY | Workday, Inc. | 236.48 | +1.89% | 74.99K | 0.00% | 18M | 251.5 | 1.81% | Share |
| 15 | CCOI | Cogent Communic... | 41.67 | +3.17% | 372.17K | 0.00% | 17.94M | 63.47 | 1.81% | Share |
| 16 | IAC | IAC InterActive... | 34.59 | +0.58% | 352.99K | -42.1% | 13.18M | 86.99 | 1.33% | Share |
| 17 | AMRZ | Amrize Ltd | 48.71 | +1.04% | 250K | +100.00% | 12.39M | 49.55 | 1.25% | Share |
| 18 | IWM | iShares Russell... | 245.84 | +0.75% | 50K | +100.00% | 10.79M | 215.79 | 1.09% | Call |
| 19 | AAPL | Apple Inc. | 258.02 | +0.35% | 45K | +63.64% | 9.23M | 212.25 | 0.93% | Call |
| 20 | ANGI | Angi Inc. | 16.32 | +2.97% | 596.28K | +115.91% | 9.1M | 15.33 | 0.92% | Share |
Page 1 of 3