UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ulysses Management LLC
Address:
One Rockefeller Plaza
19th Floor
New York, NY 10020
Form 13F File Number:
028-14306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joshua Nash
Title:
President
Phone:
212-455-6200


Signature, Place, and Date of Signing:

/s/ Joshua Nash
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
55
Form 13F Information table Value Total:
993354640
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BANK OF N.T. BUTTERFIELDSHS NEWG0772R2082,674,82260,407SHSOLE60,407 0 0
NU HOLDINGSORD SHS CL AG6683N1031,234,80090,000SHSOLE90,000 0 0
AMRIZESHSH2927K10312,387,500250,000SHSOLE250,000 0 0
SIMILARWEB LTDSHSM8413710423,508,0362,998,474SHSOLE2,998,474 0 0
TABOOLA.COM WRNT*W EXP 99/99/999M8744T11410,80045,000SHSOLE45,000 0 0
ASML HOLDING NV NY REGN Y REGISTRY SHSN070592104,006,9505,000SHSOLE5,000 0 0
STRATASYSSHSM855481011,376,400120,000SHSOLE120,000 0 0
ANGI HOME SERVICESCL A NEW00183L2019,099,218596,279SHSOLE596,279 0 0
API GROUP CORP.COM STK00187Y10019,156,513375,250SHSOLE375,250 0 0
ALPHABET INCCAP STK CL A02079K3052,026,30011,500SHSOLE11,500 0 0
AMAZON.COMCOM02313510656,492,925257,500SHSOLE257,500 0 0
AMAZON.COMCOM0231351067,349,56533,500SHCallSOLE33,500 0 0
AMERICAN EXPRESSCOM0258161091,275,9204,000SHSOLE4,000 0 0
APPLE INCCOM0378331009,232,65045,000SHCallSOLE45,000 0 0
BALL CORPCOM05849810632,251,750575,000SHSOLE575,000 0 0
BALL CORPCOM05849810634,422,433613,700SHCallSOLE613,700 0 0
BANK OF CALIFORNIACOM05990K1061,405,000100,000SHSOLE100,000 0 0
BROADCOM LTDCOM11135F1011,378,2505,000SHSOLE5,000 0 0
CITIGROUP INCCOM NEW1729674241,702,40020,000SHCallSOLE20,000 0 0
COGENT COMMUNICATIONSCOM NEW19239V30217,942,123372,166SHSOLE372,166 0 0
COHERENTCOM19247G107267,6303,000SHSOLE3,000 0 0
COSTAR GROUP INCCOM22160N10921,748,200270,500SHSOLE270,500 0 0
DEERE & COCOM2441991053,305,1856,500SHCallSOLE6,500 0 0
DIME COMMUNITY BANCSHARESCOM25432X1026,046,441224,441SHSOLE224,441 0 0
EMBRAERSPONSORED ADS29082A1072,276,40040,000SHSOLE40,000 0 0
ENERGY TRANSFERCOM UT LTD PTN29273V1001,359,75075,000SHSOLE75,000 0 0
META PLATFORMSCL A30303M1022,952,3604,000SHCallSOLE4,000 0 0
GEV VERNOVA ORDCOM36828A1013,704,0507,000SHSOLE7,000 0 0
GOLDMAN SACHS GROUPCOM38141G1042,123,2503,000SHSOLE3,000 0 0
IAC INTERACTIVECORPCOM NEW44891N20813,180,535352,987SHSOLE352,987 0 0
INVESCO QQQ TRUSTUNIT SER 146090E10374,471,400135,000SHPutSOLE135,000 0 0
INVESTCO EXCH TRADED FD TRKBW BK ETF46138E6281,790,50025,000SHCallSOLE25,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765510,789,50050,000SHCallSOLE50,000 0 0
ISHARES BITCOIN ETFSHS BEN INT46438F101306,0505,000SHSOLE5,000 0 0
JPMORGAN CHASE & COCOM46625H1003,768,83013,000SHSOLE13,000 0 0
MICROSOFT CORPCOM59491810471,514,625143,774SHSOLE143,774 0 0
NVIDIA CORPCOM67066G10426,858,300170,000SHCallSOLE170,000 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L307702,415771,885SHSOLE771,885 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1032,471,457692,285SHSOLE692,285 0 0
ROBINHOOD MARKETS INCCOM CL A770700102468,1505,000SHSOLE5,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103308,925,000500,000SHPutSOLE500,000 0 0
STREET TRACKS GOLD TRUSTGOLD SHS78463V1071,981,3956,500SHSOLE6,500 0 0
SPDR SER TR S&P REGL BKG ETFS&P REGL BKG78464A6983,860,35065,000SHSOLE65,000 0 0
HENRY SCHEINCOM80640710233,081,277452,858SHSOLE452,858 0 0
HENRY SCHEINCOM80640710229,220,000400,000SHCallSOLE400,000 0 0
TAIWAN SEMICONDUCTORSPONSORED ADS87403910018,685,42582,500SHCallSOLE82,500 0 0
TECK RESOURCESCL B878742204807,60020,000SHSOLE20,000 0 0
TIMKENCOM887389104725,50010,000SHSOLE10,000 0 0
TRIMBLECOM89623910031,516,352414,798SHSOLE414,798 0 0
UNIFIRSTCOM9047081044,165,30922,130SHSOLE22,130 0 0
WESTERN ALLIANCECOM9576381091,169,70015,000SHSOLE15,000 0 0
UBERCOM90353T10051,212,370548,900SHSOLE548,900 0 0
VERTIVCOM CL A92537N108385,2303,000SHSOLE3,000 0 0
VISTRACOM92840M102581,4303,000SHSOLE3,000 0 0
WORKDAY INCCL A98138H10117,998,32074,993SHSOLE74,993 0 0