13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001213900-23-086661
Total Value
$1.08B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P DEP 11-3-23 420 PUT | SPY | 1,220,000 | $521.5M | 48.10% |
| 2 | AMAZON.COM | AMZN | 750,000 | $95.3M | 8.79% |
| 3 | MICROSOFT CORP | MSFT | 210,300 | $66.4M | 6.12% |
| 4 | MICROSOFT CORP | MSFT | 182,400 | $57.6M | 5.31% |
| 5 | AMAZON.COM | AMZN | 272,500 | $34.6M | 3.19% |
| 6 | UBER | UBER | 751,700 | $34.6M | 3.19% |
| 7 | IAC INTERACTIVECORP | IAC | 517,437 | $26.1M | 2.40% |
| 8 | BALL CORP | BALL | 500,000 | $24.9M | 2.30% |
| 9 | I SHARES TR | 464287432 | 250,000 | $22.2M | 2.04% |
| 10 | T-MOBILE US INC | TMUSZ | 158,043 | $22.1M | 2.04% |
| 11 | MATCH GROUP | MTCH | 541,799 | $21.2M | 1.96% |
| 12 | NIKE INC. | NKE | 170,000 | $16.3M | 1.50% |
| 13 | SIMILARWEB LTD | SMWB | 2,283,228 | $14.8M | 1.36% |
| 14 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 99,810 | $14.0M | 1.29% |
| 15 | COGENT COMMUNICATIONS | CCOI | 185,542 | $11.5M | 1.06% |
| 16 | MATCH GROUP | MTCH | 250,000 | $9.8M | 0.90% |
| 17 | API GROUP CORP. | APG | 375,250 | $9.7M | 0.90% |
| 18 | CAESARS ENTERTAINMENT | 12769G100 | 177,000 | $8.2M | 0.76% |
| 19 | INVESCO QQQ TRUST SER | IVZ | 22,500 | $8.1M | 0.74% |
| 20 | ARK INNOVATION ETF | 00214Q104 | 200,000 | $7.9M | 0.73% |
| 21 | IAC INTERACTIVECORP | IAC | 150,000 | $7.6M | 0.70% |
| 22 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $7.5M | 0.69% |
| 23 | ANGI HOME SERVICES | ANGI | 2,761,677 | $5.5M | 0.50% |
| 24 | DIME COMMUNITY BANCSHARES | 25432X102 | 253,553 | $5.1M | 0.47% |
| 25 | APOLLO GLOBAL MGT | 03769M106 | 55,000 | $4.9M | 0.46% |
| 26 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.8M | 0.35% |
| 27 | TIMKEN | TKR | 40,000 | $2.9M | 0.27% |
| 28 | SEMICONDUCTOR HOLDERS | 92189F676 | 18,500 | $2.7M | 0.25% |
| 29 | ASML HOLDING NV NY REG | ASMLF | 4,000 | $2.4M | 0.22% |
| 30 | ALPHABET INC CLASS A COMMON ST | GOOG | 17,500 | $2.3M | 0.21% |
| 31 | TECK RESOURCES | TCKRF | 50,000 | $2.2M | 0.20% |
| 32 | BANK OF N.T. BUTTERFIELD | G0772R208 | 70,000 | $1.9M | 0.17% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,000 | $1.7M | 0.16% |
| 34 | KBW REG BNKG | 78464A698 | 40,000 | $1.7M | 0.15% |
| 35 | ALPHABET INC CLASS A COMMON ST | GOOG | 11,000 | $1.4M | 0.13% |
| 36 | KENVUE INC | KVUE | 50,000 | $1.0M | 0.09% |
| 37 | META PLATFORMS | META | 3,000 | $900,630 | 0.08% |
| 38 | NOKIA CORP. | NOKBF | 200,000 | $748,000 | 0.07% |
| 39 | ROCKWELL | ROK | 2,000 | $571,740 | 0.05% |
| 40 | SOLAREDGE TECHNOLOGIES | SEDG | 4,000 | $518,040 | 0.05% |
| 41 | ARCHER AVIATION INCWTS | ACHR-WT | 112,467 | $140,033 | 0.01% |
| 42 | TABOOLA.COM LTD WRNT | TBLAW | 90,000 | $38,691 | 0.00% |
| 43 | INNOVID CORP CLASS A WRTNS | INHD | 22,187 | $1,553 | 0.00% |
| 44 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 22,000 | $1,430 | 0.00% |