Ulysses Management

Ulysses Management as of June 30, 2024

Portfolio Holdings for Ulysses Management

Ulysses Management holds 52 positions in its portfolio as reported in the June 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) 19.0 $136M 250k 544.22
Microsoft Corporation (MSFT) 13.9 $100M 223k 446.95
Amazon Call Option (AMZN) 13.4 $96M 498k 193.25
Apple Call Option (AAPL) 5.9 $42M 200k 210.62
Uber Technologies (UBER) 5.0 $36M 494k 72.68
Ball Corporation (BALL) 4.2 $30M 500k 60.02
Iac Com New (IAC) 3.7 $26M 564k 46.85
Sherwin-Williams Company (SHW) 3.3 $24M 80k 298.43
Aramark Hldgs Call Option (ARMK) 3.0 $21M 623k 34.02
Cogent Communications Com New (CCOI) 2.7 $19M 340k 56.44
Similarweb SHS (SMWB) 2.5 $18M 2.3M 7.77
Nike CL B Call Option (NKE) 2.1 $15M 200k 75.37
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.0 $15M 80k 182.15
Api Group Corp. Com Stk (APG) 2.0 $14M 375k 37.63
Willscot Mobile Mini Holds Corp Com Cl A (WSC) 1.8 $13M 345k 37.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $12M 25k 479.11
Trimble Navigation (TRMB) 1.6 $11M 200k 55.92
Cantaloupe (CTLP) 1.6 $11M 1.7M 6.60
Take-Two Interactive Software (TTWO) 1.2 $8.5M 55k 155.49
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $8.0M 31k 260.70
Angi Com Cl A New (ANGI) 0.7 $5.3M 2.8M 1.92
Dime Cmnty Bancshares (DCOM) 0.7 $5.2M 254k 20.40
Ranpak Holdings Corp Com Cl A (PACK) 0.6 $4.5M 692k 6.43
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bk (KRE) 0.5 $3.9M 80k 49.10
Bank Of N.t. Butterfield Shs New (NTB) 0.5 $3.5M 100k 35.12
Offerpad Solutions Com Cl A (OPAD) 0.5 $3.4M 772k 4.42
Apollo Global Mgmt (APO) 0.4 $3.0M 25k 118.07
Exxon Mobil Corporation (XOM) 0.4 $2.9M 25k 115.12
Teck Resources CL B (TECK) 0.4 $2.9M 60k 47.90
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 12k 202.26
Palo Alto Networks (PANW) 0.3 $2.4M 7.0k 339.01
ConocoPhillips (COP) 0.3 $2.3M 20k 114.38
First Citizens Bcshs -cl A Cl A (FCNCA) 0.3 $2.0M 1.2k 1683.61
Regal-beloit Corporation (RRX) 0.2 $1.6M 12k 135.22
Spdr S&p Biotechcs S&p Biotech (XBI) 0.2 $1.6M 18k 92.71
Goldman Sachs (GS) 0.2 $1.6M 3.5k 452.32
Nu Holdings Ord Shs Cl A (NU) 0.2 $1.5M 120k 12.89
Triumph (TGI) 0.2 $1.5M 100k 15.41
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $1.5M 1.5k 1022.73
Meta Platforms Cl A (META) 0.2 $1.3M 2.5k 504.22
Embraer Sa Sponsored Ads (ERJ) 0.1 $1.0M 40k 25.80
Mp Materials Com Cl A (MP) 0.1 $955k 75k 12.73
Materion Corporation (MTRN) 0.1 $788k 7.3k 108.13
Charles Schwab Corporation (SCHW) 0.1 $737k 10k 73.69
Dell Technologies CL C (DELL) 0.1 $690k 5.0k 137.91
Freport Mcmoran Cl A CL B (FCX) 0.1 $559k 12k 48.60
Cameco Corporation (CCJ) 0.1 $492k 10k 49.20
Ge Vernova (GEV) 0.1 $429k 2.5k 171.51
Broadcom Call Option (AVGO) 0.1 $401k 2.5k 160.55
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $42k 113k 0.37
Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) 0.0 $14k 90k 0.16
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $1.4k 22k 0.07