Ulysses Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
45
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $344.3B | 32.62% | Put |
| 2 | MSFTMICROSOFT CORP | 288,000 | $123.9B | 11.74% | Put |
| 3 | NDQINVESCO QQQ TRUST | 190,000 | $92.7B | 8.79% | Put |
| 4 | AMZNAMAZON.COM | 427,500 | $79.7B | 7.55% | Call |
| 5 | AAPLAPPLE INC | 302,500 | $70.5B | 6.68% | Put |
| 6 | UBERUBER TECHNOLOGIES | 523,900 | $39.4B | 3.73% | |
| 7 | BALLBALL CORP | 500,000 | $34.0B | 3.22% | |
| 8 | 0J7QIAC INTERACTIVECORP | 613,726 | $33.0B | 3.13% | |
| 9 | OGM1COGENT COMMUNICATIONS | 339,570 | $25.8B | 2.44% | |
| 10 | WSCWILLSCOT HLDGS CORP | 667,500 | $25.1B | 2.38% | Put |
| 11 | SMWBSIMILARWEB LTD | 2,283,228 | $20.2B | 1.91% | |
| 12 | ARMKARAMARK | 463,056 | $17.9B | 1.70% | |
| 13 | SHWSHERWIN WILLIAMS | 45,000 | $17.2B | 1.63% | |
| 14 | TRMBTRIMBLE INC | 260,148 | $16.2B | 1.53% | |
| 15 | USOUNITED STATES OIL FUND | 200,000 | $14.0B | 1.32% | Call |
| 16 | CTLPCANTALOUPE INC | 1,695,018 | $12.5B | 1.19% | |
| 17 | APGAPI GROUP CORP. | 375,250 | $12.4B | 1.17% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 54,810 | $8.4B | 0.80% | |
| 19 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $7.3B | 0.69% | |
| 20 | ANGI1EURANGI HOME SERVICES | 2,761,677 | $7.1B | 0.67% | |
| 21 | LVLNSPDR SER TR S&P REGL BKG ETF | 80,000 | $4.5B | 0.43% | |
| 22 | PACKRANPAK HOLDINGS CORP | 692,285 | $4.5B | 0.43% | |
| 23 | SATSECHOSTAR CORP | 150,000 | $3.7B | 0.35% | Put |
| 24 | NTBBANK OF N.T. BUTTERFIELD | 100,000 | $3.7B | 0.35% | |
| 25 | GOOGLALPHABET INC CLASS A COMMON ST | 22,000 | $3.6B | 0.35% | |
| 26 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,900 | $3.5B | 0.33% | |
| 27 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $3.1B | 0.30% | |
| 28 | XLEENERGY SECTOR SPDR | 35,000 | $3.1B | 0.29% | Call |
| 29 | GSGOLDMAN SACHS GROUP | 6,000 | $3.0B | 0.28% | |
| 30 | JPMJPMORGAN CHASE & CO | 13,000 | $2.7B | 0.26% | |
| 31 | TECK/BTECK RESOURCES | 50,000 | $2.6B | 0.25% | |
| 32 | IWMISHARESRUT2000 | 10,000 | $2.2B | 0.21% | |
| 33 | XBISPDR S&P BIOTECHCS | 21,500 | $2.1B | 0.20% | |
| 34 | NVDANVIDIA CORP | 15,000 | $1.8B | 0.17% | Call |
| 35 | GQ9STREET TRACKS GOLD TRUST | 6,500 | $1.6B | 0.15% | |
| 36 | FSLRFIRST SOLAR | 6,000 | $1.5B | 0.14% | |
| 37 | TG7TRIUMPH GROUP | 100,000 | $1.3B | 0.12% | |
| 38 | MTRNMATERION | 10,288 | $1.2B | 0.11% | |
| 39 | METAMETA PLATFORMS | 2,000 | $1.1B | 0.11% | |
| 40 | MPMP MATERIALS | 64,192 | $1.1B | 0.11% | |
| 41 | COPCONOCO PHILIPS | 10,000 | $1.1B | 0.10% | |
| 42 | GEVGEV VERNOVA ORD | 3,000 | $764.9M | 0.07% | |
| 43 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $40.3M | 0.00% | |
| 44 | TBLATABOOLA.COM WRNT | 90,000 | $11.7M | 0.00% | |
| 45 | —INNOVID CORP CLASS A WRTNS | 22,187 | $892K | 0.00% |