The Analysis of Ulysses Management LLC's Holdings

Currently, Ulysses Management LLC holds 38 types of securities in its portfolio with a total value $429.4M. In the most recent quarter, they have increased their positions in HSIC (+202.0K shares, valued at $13.4M), NEM (+15.0K shares, valued at $1.3M), CRWD (+2.0K shares, valued at $980.8K); decreased their positions in WDAY (-35.0K shares, valued at $8.4M), TRMB (-45.0K shares, valued at $3.7M), GEV (-5.3K shares, valued at $3.3M); initiated new positions in NEM (+15.0K shares, valued at $1.3M), CRWD (+2.0K shares, valued at $980.8K), WBS (+15.0K shares, valued at $891.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP143.8K shares0.00%2025-09-302025-11-14

AMZN AMAZON.COM257.5K shares0.00%2025-09-302025-11-14

UBER UBER548.9K shares0.00%2025-09-302025-11-14

HSIC HENRY SCHEIN654.9K shares44.61%2025-09-302025-11-14

TRMB TRIMBLE369.8K shares-10.85%2025-09-302025-11-14

BALL BALL CORP575.0K shares0.00%2025-09-302025-11-14

SMWB SIMILARWEB LTD3.0M shares0.00%2025-09-302025-11-14

CSGP COSTAR GROUP INC270.5K shares0.00%2025-09-302025-11-14

Sponsored

CCOI COGENT COMMUNICATIONS336.0K shares-9.72%2025-09-302025-11-14

ANGI ANGI HOME SERVICES596.3K shares0.00%2025-09-302025-11-14

WDAY WORKDAY INC40.0K shares-46.67%2025-09-302025-11-14

IAC IAC INTERACTIVECORP274.0K shares-22.37%2025-09-302025-11-14

DCOM DIME COMMUNITY BANCSHARES224.4K shares0.00%2025-09-302025-11-14

UNF UNIFIRST28.0K shares26.44%2025-09-302025-11-14

KRE SPDR SER TR S&P REGL BKG ETF70.0K shares7.69%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO13.0K shares0.00%2025-09-302025-11-14

Sponsored

PACK RANPAK HOLDINGS CORP692.3K shares0.00%2025-09-302025-11-14

EMBJ EMBRAER S A50.0K shares25.00%2025-09-302025-11-14

GLD STREET TRACKS GOLD TRUST8.5K shares30.77%2025-09-302025-11-14

NTB BANK OF N.T. BUTTERFIELD60.4K shares0.00%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP3.0K shares0.00%2025-09-302025-11-14

AXP AMERICAN EXPRESS5.0K shares25.00%2025-09-302025-11-14

GOOGL ALPHABET INC CLASS A COMMON ST5.5K shares-52.17%2025-09-302025-11-14

ET ENERGY TRANSFER75.0K shares0.00%2025-09-302025-11-14

Sponsored

NEM NEWMONT MINING CORP.15.0K sharesnew addition2025-09-302025-11-14

SSYS STRATASYS100.0K shares-16.67%2025-09-302025-11-14

GEV GE VERNOVA ORD1.7K shares-75.71%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC2.0K sharesnew addition2025-09-302025-11-14

WBS WEBSTER FINANCIAL15.0K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR4.0K sharesnew addition2025-09-302025-11-14

KBWB KBW BANK ETF10.0K sharesnew addition2025-09-302025-11-14

BAC BANK OF AMERICA.15.0K sharesnew addition2025-09-302025-11-14

Sponsored

RRX REGAL REXNORD5.0K sharesnew addition2025-09-302025-11-14

VRT VERTIV4.0K shares33.33%2025-09-302025-11-14

FCX FREPORT MCMORAN CL B15.0K sharesnew addition2025-09-302025-11-14

GDOT GREEN DOT CL A40.0K sharesnew addition2025-09-302025-11-14

HOOD ROBINHOOD MARKETS INC3.0K shares-40.00%2025-09-302025-11-14

TBLAW TABOOLA.COM WRNT45.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

BALL Call CallBALL CORP460.0K shares-25.04%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD82.5K shares0.00%2025-09-302025-11-14

HSIC Call CallHENRY SCHEIN194.4K shares-51.40%2025-09-302025-11-14

AMZN Call CallAMAZON.COM42.5K shares26.87%2025-09-302025-11-14

AAPL Call CallAPPLE INC30.0K shares-33.33%2025-09-302025-11-14

NVDA Call CallNVIDIA22.5K shares-86.76%2025-09-302025-11-14

IWM Call CallISHARES BITCOIN ETF20.0K shares-60.00%2025-09-302025-11-14

COIN Call CallCOINBASE GLOBAL INC2.5K sharesnew addition2025-09-302025-11-14

CSX Call CallCSX CORP20.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.0M shares102.00%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TRUST280.0K shares107.41%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP20.0K sharesnew addition2025-09-302025-11-14