Q1 2024 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2024-05-15 · accession 0001213900-24-043365
$1.17B
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496.9M | 42.3% | 950,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.4M | 7.19% | 190,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.3M | 6.58% | 183,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.3M | 5.65% | 157,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $50.1M | 4.26% | 277,500 | Common | SOLE |
| 90353T100 | UBER | UBER | $36.1M | 3.07% | 468,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $33.7M | 2.87% | 500,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $30.1M | 2.56% | 563,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $27.1M | 2.30% | 150,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.5M | 2.09% | 150,043 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $20.5M | 1.75% | 2,283,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $18.8M | 1.60% | 200,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $18.5M | 1.58% | 124,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $16.3M | 1.38% | 173,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $15.1M | 1.28% | 230,542 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $14.7M | 1.26% | 375,250 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.6M | 1.24% | 448,056 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $12.4M | 1.06% | 341,799 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.9M | 0.93% | 1,695,066 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $8.8M | 0.75% | 202,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.63% | 35,000 | CALL | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $7.2M | 0.62% | 2,761,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.58% | 45,000 | CALL | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $6.3M | 0.53% | 771,885 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $6.2M | 0.53% | 55,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.4M | 0.46% | 692,285 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $5.0M | 0.43% | 78,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.42% | 32,500 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $4.9M | 0.42% | 253,553 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $4.0M | 0.34% | 50,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3.9M | 0.33% | 30,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $3.8M | 0.32% | 75,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.30% | 15,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.29% | 15,000 | PUT | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $3.2M | 0.27% | 100,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN | $3.1M | 0.26% | 35,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.20% | 12,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.3M | 0.20% | 5,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $2.3M | 0.19% | 50,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.7M | 0.14% | 17,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.12% | 8,500 | Common | SOLE |
| M4R82T106 | FVRR | FIVER INTERNATIONAL | $1.3M | 0.11% | 60,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP | $1.2M | 0.10% | 80,047 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.10% | 50,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS | $716,416 | 0.06% | 50,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $710,325 | 0.06% | 2,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $668,920 | 0.06% | 7,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $634,350 | 0.05% | 7,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $570,550 | 0.05% | 5,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA. | $568,800 | 0.05% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE | $404,000 | 0.03% | 2,500 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $80,976 | 0.01% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD WRNT | $38,700 | 0.00% | 90,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $998 | 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.