Q2 2024 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2024-08-14 · accession 0001213900-24-068795
$716.3M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.1M | 19.0% | 250,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.9M | 10.2% | 163,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $53.6M | 7.49% | 277,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $42.5M | 5.94% | 220,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $42.1M | 5.88% | 200,000 | CALL | SOLE |
| 90353T100 | UBER | UBER | $35.9M | 5.01% | 493,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.0M | 4.19% | 500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 3.74% | 60,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $26.4M | 3.69% | 563,726 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $23.9M | 3.33% | 80,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $19.2M | 2.68% | 339,570 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $17.7M | 2.48% | 2,283,228 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.1M | 2.25% | 473,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $15.1M | 2.10% | 200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 2.03% | 80,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $14.1M | 1.97% | 375,250 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDS CORP | $13.0M | 1.81% | 345,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 1.67% | 25,000 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE | $11.2M | 1.56% | 200,148 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $11.2M | 1.56% | 1,695,066 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.5M | 1.19% | 54,810 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $5.3M | 0.74% | 2,761,677 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $5.2M | 0.72% | 253,553 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.1M | 0.71% | 150,000 | CALL | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.5M | 0.62% | 692,285 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.56% | 15,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $3.9M | 0.55% | 80,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.55% | 15,000 | PUT | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $3.5M | 0.49% | 100,000 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $3.4M | 0.48% | 771,885 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $3.0M | 0.41% | 25,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.40% | 25,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $2.9M | 0.40% | 60,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.34% | 12,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.33% | 7,000 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILIPS | $2.3M | 0.32% | 20,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $2.0M | 0.28% | 1,200 | Common | SOLE |
| 758750103 | RRX | REGAL REX ORD | $1.6M | 0.23% | 12,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.6M | 0.23% | 17,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.6M | 0.22% | 3,500 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $1.5M | 0.22% | 120,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP | $1.5M | 0.22% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.21% | 1,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.18% | 2,500 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $1.0M | 0.14% | 40,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS | $954,750 | 0.13% | 75,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $788,051 | 0.11% | 7,288 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $736,900 | 0.10% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $689,550 | 0.10% | 5,000 | Common | SOLE |
| 35671D857 | FCX | FREPORT MCMORAN CL A | $558,900 | 0.08% | 11,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $492,000 | 0.07% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GEV VERNOVA | $428,775 | 0.06% | 2,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $401,383 | 0.06% | 2,500 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $41,894 | 0.01% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $14,400 | 0.00% | 90,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $1,442 | 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.