Ulysses Management LLC
CIK Number: 0001510912
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 170K | +70.00% | 95.1M | 537.56 | 13.69% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 197.5K | +690.00% | 92.61M | 469.92 | 13.33% | Put |
| 3 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 143.77K | -11.66% | 53.97M | 34.44 | 7.77% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 257.5K | -3.74% | 48.99M | 130.72 | 7.05% | Share |
| 5 | UBER | Uber Technologi... | 94.35 | +3.69% | 573.9K | 0.00% | 41.81M | 39.98 | 6.02% | Share |
| 6 | BALL | Ball Corporatio... | 50.96 | +0.04% | 613.7K | +100.00% | 31.96M | 52.07 | 4.60% | Call |
| 7 | IAC | IAC InterActive... | 36.49 | -1.88% | 609.62K | 0.00% | 28.01M | 86.99 | 4.03% | Share |
| 8 | TRMB | Trimble Inc. | 81.29 | +0.68% | 414.8K | +5.07% | 27.23M | 63.36 | 3.92% | Share |
| 9 | CCOI | Cogent Communic... | 36.88 | +0.05% | 372.17K | 0.00% | 22.82M | 63.47 | 3.28% | Share |
| 10 | SMWB | Similarweb Ltd. | 10.08 | +3.70% | 2.75M | +20.39% | 22.73M | 14.04 | 3.27% | Share |
| 11 | HSIC | Henry Schein, I... | 67.74 | -2.43% | 321.4K | +100.00% | 22.01M | 68.49 | 3.17% | Share |
| 12 | WDAY | Workday, Inc. | 231.81 | +0.32% | 74.99K | +36.35% | 17.51M | 251.5 | 2.52% | Share |
| 13 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 82.5K | +100.00% | 13.7M | 166 | 1.97% | Call |
| 14 | APG | APi Group Corpo... | 35.20 | +0.67% | 375.25K | 0.00% | 13.42M | 12.15 | 1.93% | Share |
| 15 | CSGP | CoStar Group, I... | 88.06 | -1.56% | 156.91K | +100.00% | 12.43M | 79.23 | 1.79% | Share |
| 16 | DCOM | Dime Community ... | 31.00 | +1.21% | 224.44K | +4.66% | 6.26M | 31.09 | 0.90% | Share |
| 17 | AAPL | Apple Inc. | 237.88 | -0.76% | 27.5K | 0.00% | 6.11M | 216.75 | 0.88% | Call |
| 18 | UNF | UniFirst Corpor... | 174.41 | -1.89% | 30K | +100.00% | 5.22M | 174 | 0.75% | Put |
| 19 | KRE | SPDR S&P Region... | 65.53 | +0.13% | 80K | 0.00% | 4.55M | 46.37 | 0.65% | Share |
| 20 | ANGI | Angi Inc. | 18.46 | +0.87% | 276.17K | +100.00% | 4.26M | 15.41 | 0.61% | Share |
| 21 | PACK | Ranpak Holdings... | 4.93 | -4.36% | 692.28K | 0.00% | 3.75M | 7.19 | 0.54% | Share |
| 22 | ASML | ASML Holding N.... | 796.25 | +1.86% | 5K | 0.00% | 3.31M | 693.08 | 0.48% | Share |
| 23 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 21K | +23.53% | 3.25M | 163.71 | 0.47% | Share |
| 24 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 13K | 0.00% | 3.19M | 148.96 | 0.46% | Share |
| 25 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 10.5K | 0.00% | 3.03M | 242.71 | 0.44% | Share |
| 26 | NTB | The Bank of N.T... | 44.84 | +0.38% | 60.41K | -39.59% | 2.35M | 29.58 | 0.34% | Share |
| 27 | GS | The Goldman Sac... | 741.86 | +0.49% | 3.5K | +40.00% | 1.91M | 467.33 | 0.28% | Share |
| 28 | FCNCA | First Citizens ... | 1946.76 | +1.12% | 1K | 0.00% | 1.85M | 1750.39 | 0.27% | Share |
| 29 | OPAD | Offerpad Soluti... | 4.26 | -16.54% | 771.88K | 0.00% | 1.28M | 12.96 | 0.18% | Share |
| 30 | XBI | SPDR S&P Biotec... | 94.45 | -1.07% | 15K | 0.00% | 1.22M | 93.82 | 0.18% | Share |
| 31 | NEM | Newmont Corpora... | 75.77 | -0.53% | 25K | +100.00% | 1.21M | 48.28 | 0.17% | Share |
| 32 | SSYS | Stratasys Ltd. | 10.30 | +0.59% | 120K | +100.00% | 1.17M | 9.79 | 0.17% | Share |
| 33 | KBWB | Invesco KBW Ban... | 76.50 | -0.07% | 18K | +100.00% | 1.13M | 62.77 | 0.16% | Share |
| 34 | AXP | American Expres... | 325.50 | -0.22% | 4K | 0.00% | 1.08M | 296.79 | 0.15% | Share |
| 35 | WBS | Webster Financi... | 62.08 | +0.11% | 20K | +100.00% | 1.03M | 51.55 | 0.15% | Share |
| 36 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 3K | 0.00% | 915.84K | 182.1 | 0.13% | Share |
| 37 | TECK | Teck Resources ... | 35.11 | +2.33% | 25K | +66.67% | 910.75K | 40.93 | 0.13% | Share |
| 38 | MCB | Metropolitan Ba... | 79.97 | +0.63% | 15K | +100.00% | 839.85K | 55.99 | 0.12% | Share |
| 39 | NU | Nu Holdings Ltd... | 15.24 | +3.39% | 60K | +71.43% | 614.4K | 10.31 | 0.09% | Share |
| 40 | FSLR | First Solar, In... | 203.21 | -0.94% | 4K | +60.00% | 505.72K | 203.31 | 0.07% | Share |
| 41 | BCO | The Brink's Com... | 114.89 | +0.13% | 5K | +100.00% | 430.8K | 86.16 | 0.06% | Share |