Ulysses Management LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001510912
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 46 694,758 SPY puts, QQQ puts, MSFT, AMZN 13F-HR 5/15/2025 000121390025043959
Q4 2024 52 624,456 MSFT, AMZN, SPY puts, MSFT puts 13F-HR 2/14/2025 000121390025014050
Q3 2024 51 1,055,408 SPY puts, QQQ puts, MSFT, MSFT puts 13F-HR 11/14/2024 000121390024098129
Q2 2024 56 716,320 SPY puts, MSFT, AMZN, AMZN calls 13F-HR 8/14/2024 000121390024068795
Q1 2024 54 1,174,016 SPY puts, QQQ puts, MSFT, MSFT puts 13F-HR 5/15/2024 000121390024043365
Q4 2023 51 1,142,277 SPY puts, AMZN calls, QQQ puts, MSFT 13F-HR 2/14/2024 000121390024013882
Q3 2023 44 1,084,252 SPY puts, AMZN calls, MSFT, MSFT puts 13F-HR 11/14/2023 000121390023086661
Q2 2023 50 1,091,366 SPY puts, AMZN calls, MSFT, MSFT puts 13F-HR 8/14/2023 000121390023066754
Q1 2023 50 484,315 MSFT, MSFT puts, QQQ puts, AMZN calls 13F-HR 5/15/2023 000121390023039547
Q4 2022 41 415,099 MSFT, MSFT puts, TMUS, UBER 13F-HR 2/14/2023 000121390023011321
Q3 2022 47 699,389 SPY puts, IWM puts, MSFT, MSFT puts 13F-HR 11/14/2022 000121390022071868
Q2 2022 53 642,578 SPY puts, MSFT, IAC, TMUS 13F-HR 8/15/2022 000121390022047826
Q1 2022 54 833,325 SPY puts, QQQ puts, MSFT, IAC 13F-HR 5/16/2022 000121390022026897
Q4 2021 55 914,498 SPY calls, SPY puts, MSFT, IAC 13F-HR 2/14/2022 000121390022007345
Q3 2021 60 954,709 IWM puts, MSFT, QQQ puts, AMZN calls RESTATEMENT 11/15/2021 000121390021059664
Q2 2021 64 794,579 SPY puts, MSFT, AMZN calls, UBER 13F-HR 8/16/2021 000121390021042789
Q1 2021 69 936,542 SPY puts, IAC1.MX, MSFT, AMZN calls 13F-HR 5/17/2021 000121390021026868
Q4 2020 56 555,524 IAC1.MX, MSFT, FNF, ANGI 13F-HR 2/16/2021 000121390021009505
Q3 2020 55 911,708 SPY puts, MSFT, IWM puts, IAC1.MX 13F-HR 11/16/2020 000121390020037248
Q2 2020 41 700,464 SPY puts, IAC, MSFT, HDS 13F-HR 8/14/2020 000121390020022166
Q1 2020 38 498,393 SPY puts, IAC, MSFT, HDS 13F-HR 5/15/2020 000121390020012506
Q4 2019 47 1,031,824 SPY puts, IAC, HDS, MSFT 13F-HR 2/14/2020 000121390020003872
Q3 2019 48 1,076,349 SPY puts, IWM puts, HDS, DIS calls 13F-HR 11/14/2019 000121390019023406
Q2 2019 50 1,120,325 SPY puts, IWM puts, C calls, MSFT 13F-HR 8/14/2019 000121390019015727
Q1 2019 50 1,107,776 SPY puts, IWM puts, CMCSA calls, CMCSA 13F-HR 5/15/2019 000121390019008738
Q4 2018 47 746,569 SPY puts, CMCSA, HDS, C calls RESTATEMENT 2/20/2019 000121390019002904
Q3 2018 51 1,274,736 SPY puts, MAC, MAC calls, CMCSA 13F-HR 11/14/2018 000121390018015715
Q2 2018 47 1,145,466 SPY puts, HDS, C, IAC calls 13F-HR 8/14/2018 000121390018010948
Q1 2018 58 1,091,876 SPY puts, MAC calls, IAC calls, SMH puts 13F-HR 5/15/2018 000121390018006256
Q4 2017 51 940,349 SPY puts, SFLY, MAC calls, C 13F-HR 2/14/2018 000121390018001845
Q3 2017 52 919,886 SPY puts, IWM puts, QQQ puts, SFLY 13F-HR 11/14/2017 000121390017012007
Q2 2017 57 798,896 SPY puts, IWM puts, SFLY, IAC 13F-HR 8/14/2017 000121390017008593
Q1 2017 45 643,909 SPY puts, IWM puts, IAC, SFLY 13F-HR 5/15/2017 000121390017005175
Q4 2016 41 611,309 SPY puts, SFLY, IWM puts, IAC 13F-HR 2/14/2017 000121390017001322
Q3 2016 46 857,244 SPY puts, IWM puts, TSLA puts, IAC 13F-HR 11/14/2016 000121390016018378
Q2 2016 44 849,689 SPY puts, IWM puts, C calls, DFS calls 13F-HR 8/15/2016 000121390016015949
Q1 2016 53 926,232 IWM puts, SPY puts, C calls, DFS calls 13F-HR 5/16/2016 000121390016013396
Q4 2015 54 819,345 IWM puts, SPY puts, C calls, BUD calls 13F-HR 2/16/2016 000121390016010971
Q3 2015 55 936,827 SPY puts, IWM puts, BUD calls, C calls 13F-HR 11/16/2015 000114036115041564
Q2 2015 53 839,381 IWM puts, SPY puts, BUD calls, SFLY 13F-HR 8/14/2015 000114036115032108
Q1 2015 56 850,859 IWM puts, SPY puts, PEP calls, SFLY 13F-HR 5/15/2015 000114036115020115
Q4 2014 58 702,153 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 2/17/2015 000114036115007075
Q3 2014 53 782,247 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 11/14/2014 000114036114042097
Q2 2014 48 613,070 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 8/14/2014 000114036114032613
Q1 2014 55 507,933 SPY puts, IWM puts, PEP calls, SFLY 13F-HR 5/15/2014 000114036114021445
Q4 2013 51 584,097 SPY puts, IWM puts, PEP calls, C 13F-HR 2/14/2014 000114036114007707
Additional filings from Ulysses Management LLC that have since been restated