Ulysses Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$624.5B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 272,754 | $115.0B | 18.41% | Put |
| 2 | AMZNAMAZON.COM | 286,000 | $62.7B | 10.05% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 100,000 | $58.6B | 9.39% | Put |
| 4 | TRMBTRIMBLE | 594,798 | $42.0B | 6.73% | Call |
| 5 | MTUMISHARES MSCI USA MOMENTUM | 200,000 | $41.4B | 6.63% | Put |
| 6 | UBERUBER | 573,900 | $34.6B | 5.54% | |
| 7 | SMWBSIMILARWEB LTD | 2,283,228 | $32.4B | 5.18% | |
| 8 | BALLBALL CORP | 575,000 | $31.7B | 5.08% | |
| 9 | OGM1COGENT COMMUNICATIONS | 372,166 | $28.7B | 4.59% | |
| 10 | 0J7QIAC INTERACTIVECORP | 609,624 | $26.3B | 4.21% | |
| 11 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP | 508,359 | $17.0B | 2.72% | |
| 12 | WDAYWORKDAY INC | 55,000 | $14.2B | 2.27% | |
| 13 | APGAPI GROUP CORP. | 375,250 | $13.5B | 2.16% | |
| 14 | NDQINVESCO QQQ TRUST | 25,000 | $12.8B | 2.05% | Put |
| 15 | ARKKARK INNOVATION ETF | 150,000 | $8.5B | 1.36% | Put |
| 16 | UNFUNIFIRST | 48,618 | $8.3B | 1.33% | |
| 17 | AAPLAPPLE COMPUTER INC | 31,000 | $7.8B | 1.24% | Call |
| 18 | DCOMDIME COMMUNITY BANCSHARES | 214,441 | $6.6B | 1.06% | |
| 19 | ARMKARAMARK | 144,500 | $5.4B | 0.86% | |
| 20 | LVLNSPDR SER TR S&P REGL BKG ETF | 80,000 | $4.8B | 0.77% | |
| 21 | PACKRANPAK HOLDINGS CORP | 692,285 | $4.8B | 0.76% | |
| 22 | ANGI1EURANGI HOME SERVICES | 2,761,677 | $4.6B | 0.73% | |
| 23 | CTLPCANTALOUPE INC | 400,000 | $3.8B | 0.61% | |
| 24 | NTBBANK OF N.T. BUTTERFIELD | 100,000 | $3.7B | 0.59% | |
| 25 | ASMLASML HOLDING NV NY REG | 5,000 | $3.5B | 0.55% | |
| 26 | GOOGLALPHABET INC CLASS A COMMON ST | 17,000 | $3.2B | 0.52% | |
| 27 | JPMJPMORGAN CHASE & CO | 13,000 | $3.1B | 0.50% | |
| 28 | GQ9STREET TRACKS GOLD TRUST | 10,500 | $2.5B | 0.41% | |
| 29 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $2.2B | 0.35% | |
| 30 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,000 | $2.1B | 0.34% | |
| 31 | EMBJEMBRAER | 55,000 | $2.0B | 0.32% | |
| 32 | SMHVANECK ETF TRUST | 7,500 | $1.8B | 0.29% | |
| 33 | MDTMEDTRONIC | 20,000 | $1.6B | 0.26% | |
| 34 | GSGOLDMAN SACHS GROUP | 2,500 | $1.4B | 0.23% | |
| 35 | TG7TRIUMPH GROUP | 75,000 | $1.4B | 0.22% | |
| 36 | XBISPDR S&P BIOTECHCS | 15,000 | $1.4B | 0.22% | |
| 37 | NVDANVIDIA CORP | 10,000 | $1.3B | 0.22% | Call |
| 38 | TKRTIMKEN | 18,000 | $1.3B | 0.21% | |
| 39 | AXPAMERICAN EXPRESS | 4,000 | $1.2B | 0.19% | |
| 40 | KBESPDR S&P BANK ETF | 19,000 | $1.1B | 0.17% | |
| 41 | MTRNMATERION | 10,000 | $988.8M | 0.16% | |
| 42 | GEVGEV VERNOVA ORD | 3,000 | $986.8M | 0.16% | |
| 43 | TRVCCITIGROUP INC | 12,000 | $844.7M | 0.14% | |
| 44 | TECK/BTECK RESOURCES | 15,000 | $608.0M | 0.10% | |
| 45 | FSLRFIRST SOLAR | 2,500 | $440.6M | 0.07% | |
| 46 | NUNU HOLDINGS | 35,000 | $362.6M | 0.06% | |
| 47 | TBLATABOOLA.COM WRNT | 45,000 | $14.4M | 0.00% | |
| 48 | —INNOVID CORP CLASS A WRTNS | 11,000 | $1.2M | 0.00% |