Ulysses Management

Ulysses Management as of Sept. 30, 2023

Portfolio Holdings for Ulysses Management

Ulysses Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Dep 11-3-23 420 Put Tr Unit Put Option (SPY) 48.1 $522M 1.2M 427.48
Amazon (AMZN) 12.0 $130M 1.0M 127.12
Microsoft Corporation (MSFT) 11.4 $124M 393k 315.75
Uber Technologies (UBER) 3.2 $35M 752k 45.99
Iac Interactivecorp Com New (IAC) 3.1 $34M 667k 50.39
Match Group (MTCH) 2.9 $31M 792k 39.17
Ball Corporation (BALL) 2.3 $25M 500k 49.78
I Shares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $22M 250k 88.69
Metropcs Communications (TMUS) 2.0 $22M 158k 140.05
Nike CL B (NKE) 1.5 $16M 170k 95.62
Similarweb SHS (SMWB) 1.4 $15M 2.3M 6.48
Take-Two Interactive Software (TTWO) 1.3 $14M 100k 140.39
Cogent Communications Com New (CCOI) 1.1 $12M 186k 61.90
Api Group Corp. Com Stk (APG) 0.9 $9.7M 375k 25.93
Caesars Entertainment (CZR) 0.8 $8.2M 177k 46.35
Invesco Qqq Trust Ser Unit Ser 1 Put Option (QQQ) 0.7 $8.1M 23k 358.27
Ark Innovation Etf Innovation Etf Put Option (ARKK) 0.7 $7.9M 200k 39.67
Offerpad Solutions Com Cl A (OPAD) 0.7 $7.5M 772k 9.76
Angi Home Services Com Cl A New (ANGI) 0.5 $5.5M 2.8M 1.98
Dime Cmnty Bancshares (DCOM) 0.5 $5.1M 254k 19.96
Apollo Global Mgmt (APO) 0.5 $4.9M 55k 89.76
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $3.8M 692k 5.44
Alphabet Inc Class A Common St Cap Stk Cl A Call Option (GOOGL) 0.3 $3.7M 29k 130.86
Timken Company (TKR) 0.3 $2.9M 40k 73.49
Semiconductor Holders Semiconductr Etf (SMH) 0.2 $2.7M 19k 144.98
Asml Holding Nv Ny Reg N Y Registry Shs (ASML) 0.2 $2.4M 4.0k 588.66
Teck Resources CL B (TECK) 0.2 $2.2M 50k 43.09
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.9M 70k 27.08
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 145.02
Kbw Reg Bnkg S&p Regl Bkg (KRE) 0.2 $1.7M 40k 41.77
Kenvue (KVUE) 0.1 $1.0M 50k 20.08
Meta Platforms Cl A (META) 0.1 $901k 3.0k 300.21
Nokia Corp. Sponsored Adr (NOK) 0.1 $748k 200k 3.74
Rockwell Automation (ROK) 0.1 $572k 2.0k 285.87
Solaredge Technologies (SEDG) 0.0 $518k 4.0k 129.51
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $140k 113k 1.25
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $39k 90k 0.43
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $1.6k 22k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 22k 0.07