Ulysses Management as of March 31, 2024
Portfolio Holdings for Ulysses Management
Ulysses Management holds 49 positions in its portfolio as reported in the March 2024 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) | 42.3 | $497M | 950k | 523.07 | |
| Microsoft Corporation (MSFT) | 12.2 | $144M | 341k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $84M | 190k | 444.01 | |
| Amazon (AMZN) | 6.6 | $77M | 428k | 180.38 | |
| Uber Technologies (UBER) | 3.1 | $36M | 469k | 76.99 | |
| Nike CL B (NKE) | 3.0 | $35M | 373k | 93.98 | |
| Ball Corporation (BALL) | 2.9 | $34M | 500k | 67.36 | |
| Iac Com New (IAC) | 2.6 | $30M | 564k | 53.34 | |
| Metropcs Communications (TMUS) | 2.1 | $25M | 150k | 163.22 | |
| Similarweb SHS (SMWB) | 1.8 | $21M | 2.3M | 9.00 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $19M | 125k | 148.49 | |
| Cogent Communications Com New (CCOI) | 1.3 | $15M | 231k | 65.33 | |
| Api Group Corp. Com Stk (APG) | 1.3 | $15M | 375k | 39.27 | |
| Aramark Hldgs (ARMK) | 1.2 | $15M | 448k | 32.52 | |
| Match Group (MTCH) | 1.1 | $12M | 342k | 36.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 78k | 150.93 | |
| Cantaloupe (CTLP) | 0.9 | $11M | 1.7M | 6.43 | |
| Caesars Entertainment (CZR) | 0.8 | $8.8M | 202k | 43.74 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.6 | $7.4M | 35k | 210.30 | |
| Angi Com Cl A New (ANGI) | 0.6 | $7.2M | 2.8M | 2.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $6.9M | 31k | 224.99 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.5 | $6.3M | 772k | 8.10 | |
| Apollo Global Mgmt (APO) | 0.5 | $6.2M | 55k | 112.45 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $5.4M | 692k | 7.87 | |
| Trimble Navigation (TRMB) | 0.4 | $5.0M | 78k | 64.36 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $4.9M | 254k | 19.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 50k | 79.76 | |
| Discover Financial Services (DFS) | 0.3 | $3.9M | 30k | 131.09 | |
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) | 0.3 | $3.8M | 75k | 50.28 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.3 | $3.2M | 100k | 31.99 | |
| Timken Company (TKR) | 0.3 | $3.1M | 35k | 87.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 12k | 200.30 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 5.5k | 417.69 | |
| Teck Resources CL B (TECK) | 0.2 | $2.3M | 50k | 45.78 | |
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.1 | $1.7M | 18k | 94.89 | |
| Apple (AAPL) | 0.1 | $1.5M | 8.5k | 171.48 | |
| Fiver International Ord Shs (FVRR) | 0.1 | $1.3M | 60k | 21.07 | |
| Triumph (TGI) | 0.1 | $1.2M | 80k | 15.04 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.1M | 50k | 22.75 | |
| Mp Materials Com Cl A (MP) | 0.1 | $716k | 50k | 14.30 | |
| Palo Alto Networks (PANW) | 0.1 | $710k | 2.5k | 284.13 | |
| Edwards Lifesciences (EW) | 0.1 | $669k | 7.0k | 95.56 | |
| Block Cl A (SQ) | 0.1 | $634k | 7.5k | 84.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $571k | 5.0k | 114.11 | |
| Bank of America Corporation (BAC) | 0.0 | $569k | 15k | 37.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $404k | 2.5k | 161.60 | |
| Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) | 0.0 | $81k | 113k | 0.72 | |
| Taboola.com Ltd Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $39k | 90k | 0.43 | |
| Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) | 0.0 | $998.415000 | 22k | 0.04 |
