Ulysses Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001510912
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 42 289,267 AMZN, NVDA calls, HSIC, MSFT 13F-HR 8/14/2026 000121390026089802
Q1 2026 35 265,465 SPY puts, AMZN, MSFT, HSIC 13F-HR 5/15/2026 000121390026057459
Q4 2025 48 381,486 MSFT, AMZN, AMZN calls, HSIC 13F-HR 2/17/2026 000121390026017098
Q3 2025 50 429,409 SPY puts, QQQ puts, MSFT, AMZN 13F-HR 11/14/2025 000121390025110528
Q2 2025 55 463,650 SPY puts, QQQ puts, MSFT, AMZN 13F-HR 8/14/2025 000121390025076428
Q1 2025 46 395,649 SPY puts, QQQ puts, MSFT, AMZN 13F-HR 5/15/2025 000121390025043959
Q4 2024 52 430,383 MSFT, AMZN, SPY puts, MSFT puts 13F-HR 2/14/2025 000121390025014050
Q3 2024 51 436,335 SPY puts, QQQ puts, MSFT, MSFT puts 13F-HR 11/14/2024 000121390024098129
Q2 2024 56 416,237 SPY puts, MSFT, AMZN, AMZN calls 13F-HR 8/14/2024 000121390024068795
Q1 2024 54 461,873 SPY puts, QQQ puts, MSFT, MSFT puts 13F-HR 5/15/2024 000121390024043365
Q4 2023 51 405,427 SPY puts, AMZN calls, QQQ puts, MSFT 13F-HR 2/14/2024 000121390024013882
Q3 2023 44 352,835 SPY puts, AMZN calls, MSFT, MSFT puts 13F-HR 11/14/2023 000121390023086661
Q2 2023 50 389,232 SPY puts, AMZN calls, MSFT, MSFT puts 13F-HR 8/14/2023 000121390023066754
Q1 2023 50 331,592 MSFT, MSFT puts, QQQ puts, AMZN calls 13F-HR 5/15/2023 000121390023039547
Q4 2022 41 340,975 MSFT, MSFT puts, TMUS, UBER 13F-HR 2/14/2023 000121390023011321
Q3 2022 47 372,563 SPY puts, IWM puts, MSFT, MSFT puts 13F-HR 11/14/2022 000121390022071868
Q2 2022 53 379,907 SPY puts, MSFT, PPLI, TMUS 13F-HR 8/15/2022 000121390022047826
Q1 2022 54 441,776 SPY puts, QQQ puts, MSFT, PPLI 13F-HR 5/16/2022 000121390022026897
Q4 2021 55 579,316 SPY calls, SPY puts, MSFT, PPLI 13F-HR 2/14/2022 000121390022007345
Q3 2021 60 565,379 IWM puts, MSFT, QQQ puts, AMZN calls RESTATEMENT 11/15/2021 000121390021059664
Q2 2021 64 595,479 SPY puts, MSFT, AMZN calls, UBER 13F-HR 8/16/2021 000121390021042789
Q1 2021 69 610,362 SPY puts, IAC, MSFT, AMZN calls 13F-HR 5/17/2021 000121390021026868
Q4 2020 56 534,201 IAC, MSFT, FNF, ANGI 13F-HR 2/16/2021 000121390021009505
Q3 2020 55 491,060 SPY puts, MSFT, IWM puts, IAC 13F-HR 11/16/2020 000121390020037248
Q2 2020 41 489,182 SPY puts, IAC, MSFT, HDS 13F-HR 8/14/2020 000121390020022166
Q1 2020 38 346,738 SPY puts, IAC, MSFT, HDS 13F-HR 5/15/2020 000121390020012506
Q4 2019 47 479,825 SPY puts, IAC, HDS, MSFT 13F-HR 2/14/2020 000121390020003872
Q3 2019 48 450,423 SPY puts, IWM puts, HDS, DIS calls 13F-HR 11/14/2019 000121390019023406
Q2 2019 50 450,651 SPY puts, IWM puts, C calls, MSFT 13F-HR 8/14/2019 000121390019015727
Q1 2019 50 441,736 SPY puts, IWM puts, CMCSA calls, CMCSA 13F-HR 5/15/2019 000121390019008738
Q4 2018 47 382,458 SPY puts, CMCSA, HDS, C calls RESTATEMENT 2/20/2019 000121390019002904
Q3 2018 51 478,248 SPY puts, MAC, MAC calls, CMCSA 13F-HR 11/14/2018 000121390018015715
Q2 2018 47 462,430 SPY puts, HDS, C, IAC calls 13F-HR 8/14/2018 000121390018010948
Q1 2018 58 396,803 SPY puts, MAC calls, IAC calls, SMH puts 13F-HR 5/15/2018 000121390018006256
Q4 2017 51 375,849 SPY puts, SFLY, MAC calls, C 13F-HR 2/14/2018 000121390018001845
Q3 2017 52 350,887 SPY puts, IWM puts, QQQ puts, SFLY 13F-HR 11/14/2017 000121390017012007
Q2 2017 57 326,508 SPY puts, IWM puts, SFLY, IAC 13F-HR 8/14/2017 000121390017008593
Q1 2017 45 288,769 SPY puts, IWM puts, IAC, SFLY 13F-HR 5/15/2017 000121390017005175
Q4 2016 41 323,554 SPY puts, SFLY, IWM puts, IAC 13F-HR 2/14/2017 000121390017001322
Q3 2016 46 299,220 SPY puts, IWM puts, TSLA puts, IAC 13F-HR 11/14/2016 000121390016018378
Q2 2016 44 309,735 SPY puts, IWM puts, C calls, DFS calls 13F-HR 8/15/2016 000121390016015949
Q1 2016 53 331,460 IWM puts, SPY puts, C calls, DFS calls 13F-HR 5/16/2016 000121390016013396
Q4 2015 54 331,172 IWM puts, SPY puts, C calls, BUD calls 13F-HR 2/16/2016 000121390016010971
Q3 2015 55 307,841 SPY puts, IWM puts, BUD calls, C calls 13F-HR 11/16/2015 000114036115041564
Q2 2015 53 324,159 IWM puts, SPY puts, BUD calls, SFLY 13F-HR 8/14/2015 000114036115032108
Q1 2015 56 291,230 IWM puts, SPY puts, PEP calls, SFLY 13F-HR 5/15/2015 000114036115020115
Q4 2014 58 292,636 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 2/17/2015 000114036115007075
Q3 2014 53 314,391 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 11/14/2014 000114036114042097
Q2 2014 48 288,223 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 8/14/2014 000114036114032613
Q1 2014 55 261,739 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 5/15/2014 000114036114021445
Q4 2013 51 233,571 SPY puts, IWM puts, PEP calls, C 13F-HR 2/14/2014 000114036114007707
Additional filings from Ulysses Management LLC that have since been restated