Ulysses Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2T
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 950,000 | $496.9B | 42.33% | Put |
| 2 | MSFTMICROSOFT CORP | 341,400 | $143.6B | 12.23% | Put |
| 3 | NDQINVESCO QQQ TR | 190,000 | $84.4B | 7.19% | Put |
| 4 | AMZNAMAZON.COM | 427,500 | $77.1B | 6.57% | Call |
| 5 | UBERUBER | 468,900 | $36.1B | 3.07% | |
| 6 | NKENIKE INC. | 373,000 | $35.1B | 2.99% | Call |
| 7 | BALLBALL CORP | 500,000 | $33.7B | 2.87% | |
| 8 | 0J7QIAC INC | 563,726 | $30.1B | 2.56% | |
| 9 | TMUST-MOBILE US INC | 150,043 | $24.5B | 2.09% | |
| 10 | SMWBSIMILARWEB LTD | 2,283,228 | $20.5B | 1.75% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 124,810 | $18.5B | 1.58% | |
| 12 | OGM1COGENT COMMUNICATIONS | 230,542 | $15.1B | 1.28% | |
| 13 | APGAPI GROUP CORP. | 375,250 | $14.7B | 1.26% | |
| 14 | ARMKARAMARK | 448,056 | $14.6B | 1.24% | |
| 15 | MTCHMATCH GROUP | 341,799 | $12.4B | 1.06% | |
| 16 | GOOGLALPHABET INC | 77,500 | $11.7B | 1.00% | Call |
| 17 | CTLPCANTALOUPE INC | 1,695,066 | $10.9B | 0.93% | |
| 18 | CZRCAESARS ENTERTAINMENT | 202,000 | $8.8B | 0.75% | |
| 19 | IWMISHARES TR | 35,000 | $7.4B | 0.63% | Call |
| 20 | ANGI1EURANGI INC | 2,761,677 | $7.2B | 0.62% | |
| 21 | SMHVANECK ETF TRUST | 30,500 | $6.9B | 0.58% | Put |
| 22 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $6.3B | 0.53% | |
| 23 | APOAPOLLO GLOBAL MGT | 55,000 | $6.2B | 0.53% | |
| 24 | PACKRANPAK HOLDINGS CORP | 692,285 | $5.4B | 0.46% | |
| 25 | TRMBTRIMBLE | 78,148 | $5.0B | 0.43% | |
| 26 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $4.9B | 0.42% | |
| 27 | CVSCVS CORP | 50,000 | $4.0B | 0.34% | |
| 28 | DFSEURDISCOVER FINANCIAL SERVICES | 30,000 | $3.9B | 0.33% | |
| 29 | LVLNSPDR SER TR S&P REGL BKG ETF | 75,000 | $3.8B | 0.32% | |
| 30 | NTBBANK OF N.T. BUTTERFIELD | 100,000 | $3.2B | 0.27% | |
| 31 | TKRTIMKEN | 35,000 | $3.1B | 0.26% | |
| 32 | JPMJPMORGAN CHASE & CO | 12,000 | $2.4B | 0.20% | |
| 33 | GSGOLDMAN SACHS GROUP | 5,500 | $2.3B | 0.20% | |
| 34 | TECK/BTECK RESOURCES | 50,000 | $2.3B | 0.19% | |
| 35 | XBISPDR S&P BIOTECHCS | 17,500 | $1.7B | 0.14% | |
| 36 | AAPLAPPLE INC | 8,500 | $1.5B | 0.12% | |
| 37 | FVRRFIVER INTERNATIONAL | 60,000 | $1.3B | 0.11% | |
| 38 | TG7TRIUMPH GROUP | 80,047 | $1.2B | 0.10% | |
| 39 | SLVISHARES SILVER TR | 50,000 | $1.1B | 0.10% | Call |
| 40 | MPMP MATERIALS | 50,099 | $716.4M | 0.06% | |
| 41 | PANWPALO ALTO NETWORKS INC | 2,500 | $710.3M | 0.06% | |
| 42 | EWEDWARDS LIFESCIENCES | 7,000 | $668.9M | 0.06% | |
| 43 | XYZBLOCK INC | 7,500 | $634.4M | 0.05% | |
| 44 | DELLDELL TECHNOLOGIES | 5,000 | $570.5M | 0.05% | |
| 45 | BACBANK OF AMERICA. | 15,000 | $568.8M | 0.05% | |
| 46 | SNOWSNOWFLAKE | 2,500 | $404.0M | 0.03% | |
| 47 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $81.0M | 0.01% | |
| 48 | TBLATABOOLA.COM LTD WRNT | 90,000 | $38.7M | 0.00% | |
| 49 | —INNOVID CORP CLASS A WRTNS | 22,187 | $998K | 0.00% |