Q3 2023 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2023-11-14 · accession 0001213900-23-086661
$1.08B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P DEP 11-3-23 420 PUT | $521.5M | 48.1% | 1,220,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $95.3M | 8.79% | 750,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.4M | 6.12% | 210,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.6M | 5.31% | 182,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $34.6M | 3.19% | 272,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $34.6M | 3.19% | 751,700 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $26.1M | 2.40% | 517,437 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.9M | 2.30% | 500,000 | Common | SOLE |
| 464287432 | TLT | I SHARES TR | $22.2M | 2.04% | 250,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.1M | 2.04% | 158,043 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $21.2M | 1.96% | 541,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $16.3M | 1.50% | 170,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $14.8M | 1.36% | 2,283,228 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $14.0M | 1.29% | 99,810 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $11.5M | 1.06% | 185,542 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $9.8M | 0.90% | 250,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $9.7M | 0.90% | 375,250 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $8.2M | 0.76% | 177,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER | $8.1M | 0.74% | 22,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $7.9M | 0.73% | 200,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $7.6M | 0.70% | 150,000 | CALL | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $7.5M | 0.69% | 771,885 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI HOME SERVICES | $5.5M | 0.50% | 2,761,677 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $5.1M | 0.47% | 253,553 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $4.9M | 0.46% | 55,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.35% | 692,285 | Common | SOLE |
| 887389104 | TKR | TIMKEN | $2.9M | 0.27% | 40,000 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDERS | $2.7M | 0.25% | 18,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG | $2.4M | 0.22% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $2.3M | 0.21% | 17,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $2.2M | 0.20% | 50,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $1.9M | 0.17% | 70,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.16% | 12,000 | Common | SOLE |
| 78464A698 | KRE | KBW REG BNKG | $1.7M | 0.15% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $1.4M | 0.13% | 11,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.09% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $900,630 | 0.08% | 3,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP. | $748,000 | 0.07% | 200,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL | $571,740 | 0.05% | 2,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES | $518,040 | 0.05% | 4,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $140,033 | 0.01% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD WRNT | $38,691 | 0.00% | 90,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $1,553 | 0.00% | 22,187 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1,430 | 0.00% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.