Ulysses Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$716.3B
Holdings
52
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS | 75,000 | $954.8M | 0.13% | |
| 2 | MTRNMATERION CORP | 7,288 | $788.1M | 0.11% | |
| 3 | SCHWCHARLES SCHWAB CORP | 10,000 | $736.9M | 0.10% | |
| 4 | DELLDELL TECHNOLOGIES INC | 5,000 | $689.5M | 0.10% | |
| 5 | FCXFREPORT MCMORAN CL A | 11,500 | $558.9M | 0.08% | |
| 6 | CCOCAMECO CORP | 10,000 | $492.0M | 0.07% | |
| 7 | GEVGEV VERNOVA | 2,500 | $428.8M | 0.06% | |
| 8 | AVGOBROADCOM INC | 2,500 | $401.4M | 0.06% | Call |
| 9 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $41.9M | 0.01% | |
| 10 | TBLATABOOLA.COM WRNT | 90,000 | $14.4M | 0.00% | |
| 11 | —INNOVID CORP CLASS A WRTNS | 22,187 | $1.4M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 250,000 | $136K | 0.00% | Put |
| 13 | MSFTMICROSOFT CORP | 223,000 | $98K | 0.00% | Put |
| 14 | AMZNAMAZON.COM | 497,500 | $95K | 0.00% | Call |
| 15 | AAPLAPPLE INC | 200,000 | $42K | 0.00% | Call |
| 16 | UBERUBER | 493,900 | $35K | 0.00% | |
| 17 | BALLBALL CORP | 500,000 | $30K | 0.00% | |
| 18 | 0J7QIAC INC | 563,726 | $26K | 0.00% | |
| 19 | SHWSHERWIN WILLIAMS | 80,000 | $23K | 0.00% | |
| 20 | ARMKARAMARK | 623,056 | $21K | 0.00% | Call |
| 21 | OGM1COGENT COMMUNICATIONS | 339,570 | $19K | 0.00% | |
| 22 | SMWBSIMILARWEB LTD | 2,283,228 | $17K | 0.00% | |
| 23 | NKENIKE INC. | 200,000 | $15K | 0.00% | Call |
| 24 | GOOGLALPHABET INC | 80,000 | $14K | 0.00% | Call |
| 25 | APGAPI GROUP CORP. | 375,250 | $14K | 0.00% | |
| 26 | WSCWILLSCOT MOBILE MINI HOLDS CORP | 345,000 | $12K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 25,000 | $11K | 0.00% | Put |
| 28 | CTLPCANTALOUPE INC | 1,695,066 | $11K | 0.00% | |
| 29 | TRMBTRIMBLE | 200,148 | $11K | 0.00% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 54,810 | $8K | 0.00% | |
| 31 | SMHVANECK ETF TRUST | 30,500 | $7K | 0.00% | Put |
| 32 | ANGI1EURANGI INC | 2,761,677 | $5K | 0.00% | |
| 33 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $5K | 0.00% | |
| 34 | PACKRANPAK HOLDINGS CORP | 692,285 | $4K | 0.00% | |
| 35 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $3K | 0.00% | |
| 36 | LVLNSPDR SER TR S&P REGL BKG ETF | 80,000 | $3K | 0.00% | |
| 37 | NTBBANK OF N.T. BUTTERFIELD | 100,000 | $3K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 25,000 | $2K | 0.00% | |
| 39 | TECK/BTECK RESOURCES | 60,000 | $2K | 0.00% | |
| 40 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,200 | $2K | 0.00% | |
| 41 | PANWPALO ALTO NETWORKS INC | 7,000 | $2K | 0.00% | |
| 42 | APOAPOLLO GLOBAL MGT | 25,000 | $2K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 12,000 | $2K | 0.00% | |
| 44 | COPCONOCO PHILIPS | 20,100 | $2K | 0.00% | |
| 45 | TG7TRIUMPH GROUP | 100,000 | $1K | 0.00% | |
| 46 | NUNU HOLDINGS LTD | 120,000 | $1K | 0.00% | |
| 47 | EMBJEMBRAER SA | 40,000 | $1K | 0.00% | |
| 48 | ASMLASML HOLDING N V | 1,500 | $1K | 0.00% | Call |
| 49 | XBISPDR S&P BIOTECHCS | 17,500 | $1K | 0.00% | |
| 50 | GSGOLDMAN SACHS GROUP | 3,500 | $1K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 2,500 | $1K | 0.00% | |
| 52 | RRXREGAL REX ORD | 12,000 | $1K | 0.00% |