Long-term investor

Ulysses Management LLC @ulyssesmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510912).

Record

  • Tracked since 2025-06-30 (449 days), 173 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +6.9% · 1 year n/a · all +0.2%
  • Max drawdown n/a · win rate 60% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 12.1% · long · since 2025-06-30
  • NVDA_CALL · 11.5% · long · since 2025-06-30
  • HSIC · 11.0% · long · since 2025-06-30
  • MSFT · 7.5% · long · since 2025-06-30
  • QQQ_PUT · 7.3% · long · since 2025-06-30
  • BALL · 6.7% · long · since 2025-06-30
  • SPY_PUT · 5.5% · long · since 2025-06-30
  • TSM_CALL · 4.2% · long · since 2025-06-30
  • MSFT_PUT · 3.7% · long · since 2025-09-30
  • SMWB · 3.5% · long · since 2025-06-30
  • AMZN_PUT · 3.5% · long · since 2026-06-30
  • 90353T100 · 3.2% · long · since 2025-06-30

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