Q4 2023 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2024-02-14 · accession 0001213900-24-013882
$1.14B
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $404.0M | 35.4% | 850,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $124.3M | 10.9% | 818,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116.7M | 10.2% | 285,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.1M | 6.92% | 210,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.7M | 5.14% | 156,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $42.2M | 3.69% | 277,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $32.3M | 2.82% | 523,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.8M | 2.52% | 500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.3M | 2.22% | 158,043 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $22.2M | 1.94% | 424,039 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $17.7M | 1.55% | 163,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $16.0M | 1.40% | 210,542 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $15.4M | 1.35% | 421,799 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13.7M | 1.19% | 84,810 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.0M | 1.14% | 463,056 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $13.0M | 1.14% | 375,250 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $12.2M | 1.07% | 2,283,228 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $9.5M | 0.83% | 202,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $9.1M | 0.80% | 250,000 | CALL | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $7.9M | 0.69% | 771,885 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $6.9M | 0.60% | 2,761,677 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.8M | 0.60% | 253,553 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.57% | 32,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.3M | 0.47% | 12,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $5.1M | 0.45% | 55,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.39% | 22,500 | CALL | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.0M | 0.35% | 692,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.34% | 20,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.7M | 0.33% | 25,000 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDERS | $3.2M | 0.28% | 18,500 | Common | SOLE |
| 887389104 | TKR | TIMKEN | $3.2M | 0.28% | 40,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS | $3.2M | 0.28% | 160,000 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $3.2M | 0.28% | 40,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.23% | 50,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.23% | 50,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $2.6M | 0.22% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $2.3M | 0.20% | 6,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $2.1M | 0.19% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.18% | 12,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.5M | 0.14% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.12% | 10,000 | Common | SOLE |
| 649445103 | NYCBEUR | NY COMMUNITY BANK | $1.3M | 0.11% | 125,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.2M | 0.11% | 25,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP. | $684,000 | 0.06% | 200,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $592,110 | 0.05% | 3,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $401,805 | 0.04% | 4,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM | $207,675 | 0.02% | 7,500 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $164,202 | 0.01% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD WRNT | $40,500 | 0.00% | 90,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1,430 | 0.00% | 22,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $666 | 0.00% | 22,187 | 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.