Q4 2024 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2025-02-14 · accession 0001213900-25-014050
$624.5M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.6M | 11.0% | 162,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $58.7M | 9.40% | 267,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 9.39% | 100,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.4M | 7.42% | 110,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM | $41.4M | 6.63% | 200,000 | PUT | SOLE |
| 90353T100 | UBER | UBER | $34.6M | 5.54% | 573,900 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $32.4M | 5.18% | 2,283,228 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.7M | 5.08% | 575,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $28.7M | 4.59% | 372,166 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $27.9M | 4.47% | 394,798 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $26.3M | 4.21% | 609,624 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $17.0M | 2.72% | 508,359 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.2M | 2.27% | 55,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $14.1M | 2.26% | 200,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $13.5M | 2.16% | 375,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $12.8M | 2.05% | 25,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $8.5M | 1.36% | 150,000 | PUT | SOLE |
| 904708104 | UNF | UNIFIRST | $8.3M | 1.33% | 48,618 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $6.9M | 1.10% | 27,500 | CALL | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.6M | 1.06% | 214,441 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.4M | 0.86% | 144,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $4.8M | 0.77% | 80,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.8M | 0.76% | 692,285 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI HOME SERVICES | $4.6M | 0.73% | 2,761,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.1M | 0.65% | 18,500 | CALL | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.8M | 0.61% | 400,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $3.7M | 0.59% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG | $3.5M | 0.55% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $3.2M | 0.52% | 17,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.50% | 13,000 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $2.5M | 0.41% | 10,500 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $2.2M | 0.35% | 771,885 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $2.1M | 0.34% | 1,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER | $2.0M | 0.32% | 55,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.29% | 7,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.6M | 0.26% | 20,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.4M | 0.23% | 2,500 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP | $1.4M | 0.22% | 75,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.4M | 0.22% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 0.22% | 10,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN | $1.3M | 0.21% | 18,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.19% | 4,000 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $1.1M | 0.17% | 19,000 | Common | SOLE |
| 576690101 | MTRN | MATERION | $988,800 | 0.16% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GEV VERNOVA ORD | $986,790 | 0.16% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $876,470 | 0.14% | 3,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $844,680 | 0.14% | 12,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $607,950 | 0.10% | 15,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR | $440,600 | 0.07% | 2,500 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $362,600 | 0.06% | 35,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $14,405 | 0.00% | 45,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $1,209 | 0.00% | 11,000 | 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.