Q3 2024 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2024-11-14 · accession 0001213900-24-098129
$1.06B
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344.3M | 32.6% | 600,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $92.7M | 8.79% | 190,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.1M | 6.64% | 163,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.8M | 5.10% | 125,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $51.7M | 4.90% | 277,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.4M | 3.92% | 177,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $39.4M | 3.73% | 523,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $34.0M | 3.22% | 500,000 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $33.0M | 3.13% | 613,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 2.65% | 120,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $27.9M | 2.65% | 150,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $25.8M | 2.44% | 339,570 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $20.2M | 1.91% | 2,283,228 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $17.9M | 1.70% | 463,056 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $17.2M | 1.63% | 45,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.2M | 1.53% | 260,148 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.8M | 1.50% | 420,000 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND | $14.0M | 1.32% | 200,000 | CALL | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $12.5M | 1.19% | 1,695,018 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $12.4M | 1.17% | 375,250 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.3M | 0.88% | 247,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.4M | 0.80% | 54,810 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $7.3M | 0.69% | 253,553 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI HOME SERVICES | $7.1M | 0.67% | 2,761,677 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $4.5M | 0.43% | 80,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.5M | 0.43% | 692,285 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.7M | 0.35% | 150,000 | PUT | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $3.7M | 0.35% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $3.6M | 0.35% | 22,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $3.5M | 0.33% | 1,900 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $3.1M | 0.30% | 771,885 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.0M | 0.28% | 6,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.26% | 13,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $2.6M | 0.25% | 50,000 | Common | SOLE |
| 464287655 | IWM | ISHARESRUT2000 | $2.2M | 0.21% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SECTOR SPDR | $2.2M | 0.21% | 25,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $2.1M | 0.20% | 21,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 0.17% | 15,000 | CALL | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $1.6M | 0.15% | 6,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $1.5M | 0.14% | 6,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP | $1.3M | 0.12% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.11% | 5,000 | Common | SOLE |
| 576690101 | MTRN | MATERION | $1.2M | 0.11% | 10,288 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $1.1M | 0.11% | 2,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS | $1.1M | 0.11% | 64,192 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILIPS | $1.1M | 0.10% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SECTOR SPDR | $878,000 | 0.08% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GEV VERNOVA ORD | $764,940 | 0.07% | 3,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $40,263 | 0.00% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $11,700 | 0.00% | 90,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $892 | 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.