Ulysses Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P DEP 11-3-23 420 PUT | 1,220,000 | $521.5B | 48.10% | Put |
| 2 | AMZNAMAZON.COM | 1,022,500 | $130.0B | 11.99% | Call |
| 3 | MSFTMICROSOFT CORP | 392,700 | $124.0B | 11.44% | Put |
| 4 | UBERUBER | 751,700 | $34.6B | 3.19% | |
| 5 | 0J7QIAC INTERACTIVECORP | 667,437 | $33.6B | 3.10% | Call |
| 6 | MTCHMATCH GROUP | 791,799 | $31.0B | 2.86% | Call |
| 7 | BALLBALL CORP | 500,000 | $24.9B | 2.30% | |
| 8 | TLTI SHARES TR | 250,000 | $22.2B | 2.04% | Call |
| 9 | TMUST-MOBILE US INC | 158,043 | $22.1B | 2.04% | |
| 10 | NKENIKE INC. | 170,000 | $16.3B | 1.50% | |
| 11 | SMWBSIMILARWEB LTD | 2,283,228 | $14.8B | 1.36% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 99,810 | $14.0B | 1.29% | |
| 13 | OGM1COGENT COMMUNICATIONS | 185,542 | $11.5B | 1.06% | |
| 14 | APGAPI GROUP CORP. | 375,250 | $9.7B | 0.90% | |
| 15 | CZRCAESARS ENTERTAINMENT | 177,000 | $8.2B | 0.76% | |
| 16 | NDQINVESCO QQQ TRUST SER | 22,500 | $8.1B | 0.74% | Put |
| 17 | ARKKARK INNOVATION ETF | 200,000 | $7.9B | 0.73% | Put |
| 18 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $7.5B | 0.69% | |
| 19 | ANGI1EURANGI HOME SERVICES | 2,761,677 | $5.5B | 0.50% | |
| 20 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $5.1B | 0.47% | |
| 21 | APOAPOLLO GLOBAL MGT | 55,000 | $4.9B | 0.46% | |
| 22 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.8B | 0.35% | |
| 23 | GOOGLALPHABET INC CLASS A COMMON ST | 28,500 | $3.7B | 0.34% | Call |
| 24 | TKRTIMKEN | 40,000 | $2.9B | 0.27% | |
| 25 | SMHSEMICONDUCTOR HOLDERS | 18,500 | $2.7B | 0.25% | |
| 26 | ASMLASML HOLDING NV NY REG | 4,000 | $2.4B | 0.22% | |
| 27 | TECK/BTECK RESOURCES | 50,000 | $2.2B | 0.20% | |
| 28 | NTBBANK OF N.T. BUTTERFIELD | 70,000 | $1.9B | 0.17% | |
| 29 | JPMJPMORGAN CHASE & CO | 12,000 | $1.7B | 0.16% | |
| 30 | LVLNKBW REG BNKG | 40,000 | $1.7B | 0.15% | |
| 31 | KVUEKENVUE INC | 50,000 | $1.0B | 0.09% | |
| 32 | METAMETA PLATFORMS | 3,000 | $900.6M | 0.08% | |
| 33 | NOKNOKIA CORP. | 200,000 | $748.0M | 0.07% | |
| 34 | ROKROCKWELL | 2,000 | $571.7M | 0.05% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES | 4,000 | $518.0M | 0.05% | |
| 36 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $140.0M | 0.01% | |
| 37 | TBLATABOOLA.COM LTD WRNT | 90,000 | $38.7M | 0.00% | |
| 38 | —INNOVID CORP CLASS A WRTNS | 22,187 | $1.6M | 0.00% | |
| 39 | —SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1.4M | 0.00% |