Ulysses Management

Ulysses Management as of Dec. 31, 2023

Portfolio Holdings for Ulysses Management

Ulysses Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.4 $404M 850k 475.31
Amazon (AMZN) 14.6 $167M 1.1M 151.94
Microsoft Corporation (MSFT) 12.1 $138M 366k 376.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.2 $117M 285k 409.52
Uber Technologies (UBER) 2.8 $32M 524k 61.57
Ball Corporation (BALL) 2.5 $29M 500k 57.52
Metropcs Communications (TMUS) 2.2 $25M 158k 160.33
Match Group (MTCH) 2.1 $25M 672k 36.50
Iac Interactivecorp Com New (IAC) 1.9 $22M 424k 52.38
Nike CL B (NKE) 1.5 $18M 163k 108.57
Cogent Communications Com New (CCOI) 1.4 $16M 211k 76.06
Take-Two Interactive Software (TTWO) 1.2 $14M 85k 160.95
Aramark Hldgs (ARMK) 1.1 $13M 463k 28.10
Api Group Corp. Com Stk (APG) 1.1 $13M 375k 34.60
Similarweb SHS (SMWB) 1.1 $12M 2.3M 5.33
Caesars Entertainment (CZR) 0.8 $9.5M 202k 46.88
Offerpad Solutions Com Cl A (OPAD) 0.7 $7.9M 772k 10.25
Angi Com Cl A New (ANGI) 0.6 $6.9M 2.8M 2.49
Dime Cmnty Bancshares (DCOM) 0.6 $6.8M 254k 26.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $6.5M 33k 200.71
Mastercard Cl A Call Option (MA) 0.5 $5.3M 13k 426.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $5.2M 100k 52.43
Apollo Global Mgmt (APO) 0.4 $5.1M 55k 93.19
Snowflake Cl A Call Option (SNOW) 0.4 $4.5M 23k 199.00
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $4.0M 692k 5.82
Apple Call Option (AAPL) 0.3 $3.9M 20k 192.53
Chevron Corporation (CVX) 0.3 $3.7M 25k 149.16
Semiconductor Holders Semiconductr Etf (SMH) 0.3 $3.2M 19k 174.87
Timken Company (TKR) 0.3 $3.2M 40k 80.15
Mp Materials Com Cl A (MP) 0.3 $3.2M 160k 19.85
CVS Caremark Corporation (CVS) 0.3 $3.2M 40k 78.96
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $2.6M 80k 32.01
Meta Platforms Cl A (META) 0.2 $2.3M 6.5k 353.96
Teck Resources CL B (TECK) 0.2 $2.1M 50k 42.27
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 12k 170.10
Goldman Sachs (GS) 0.1 $1.5M 4.0k 385.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 10k 139.69
New York Community Ban (NYCB) 0.1 $1.3M 125k 10.23
Wells Fargo & Company Call Option (WFC) 0.1 $1.2M 25k 49.22
Nokia Corp. Sponsored Adr (NOK) 0.1 $684k 200k 3.42
Zoetis Cl A (ZTS) 0.1 $592k 3.0k 197.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $402k 4.5k 89.29
Global X Uranium Global X Uranium (URA) 0.0 $208k 7.5k 27.69
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $164k 113k 1.46
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $41k 90k 0.45
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 22k 0.07
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $665.610000 22k 0.03