Ulysses Management

Ulysses Management as of Sept. 30, 2024

Portfolio Holdings for Ulysses Management

Ulysses Management holds 45 positions in its portfolio as reported in the September 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) 32.6 $344M 600k 573.76
Microsoft Corporation (MSFT) 11.7 $124M 288k 430.12
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 8.8 $93M 190k 488.07
Amazon (AMZN) 7.5 $80M 428k 186.33
Apple (AAPL) 6.7 $71M 303k 232.90
Uber Technologies (UBER) 3.7 $39M 524k 75.16
Ball Corporation (BALL) 3.2 $34M 500k 67.91
Iac Interactivecorp Com New (IAC) 3.1 $33M 614k 53.82
Cogent Communications Com New (CCOI) 2.4 $26M 340k 75.92
Willscot Hldgs Corp Com Cl A (WSC) 2.4 $25M 668k 37.60
Similarweb SHS (SMWB) 1.9 $20M 2.3M 8.84
Aramark Hldgs (ARMK) 1.7 $18M 463k 38.73
Sherwin-Williams Company (SHW) 1.6 $17M 45k 381.67
Trimble Navigation (TRMB) 1.5 $16M 260k 62.09
United States Oil Fund Units Call Option (USO) 1.3 $14M 200k 69.92
Cantaloupe (CTLP) 1.2 $13M 1.7M 7.40
Api Group Corp. Com Stk (APG) 1.2 $12M 375k 33.02
Take-Two Interactive Software (TTWO) 0.8 $8.4M 55k 153.71
Dime Cmnty Bancshares (DCOM) 0.7 $7.3M 254k 28.80
Angi Home Services Com Cl A New 0.7 $7.1M 2.8M 2.57
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $4.5M 80k 56.60
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $4.5M 692k 6.53
Echostar Corp Cl A Put Option (SATS) 0.4 $3.7M 150k 24.82
Bank Of N.t. Butterfield Shs New (NTB) 0.3 $3.7M 100k 36.88
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.3 $3.6M 22k 165.83
First Citizens Bcshs -cl A Cl A (FCNCA) 0.3 $3.5M 1.9k 1840.95
Offerpad Solutions Com Cl A (OPAD) 0.3 $3.1M 772k 4.06
Energy Sector Spdr Energy (XLE) 0.3 $3.1M 35k 87.80
Goldman Sachs (GS) 0.3 $3.0M 6.0k 495.11
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 13k 210.86
Teck Resources CL B (TECK) 0.2 $2.6M 50k 52.24
Isharesrut2000 Russell 2000 Etf (IWM) 0.2 $2.2M 10k 220.89
Spdr S&p Biotechcs S&p Biotech (XBI) 0.2 $2.1M 22k 98.80
NVIDIA Corporation Call Option (NVDA) 0.2 $1.8M 15k 121.44
Street Tracks Gold Trust Gold Shs (GLD) 0.1 $1.6M 6.5k 243.06
First Solar (FSLR) 0.1 $1.5M 6.0k 249.44
Triumph (TGI) 0.1 $1.3M 100k 12.89
Materion Corporation (MTRN) 0.1 $1.2M 10k 111.86
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 572.44
Mp Materials Com Cl A (MP) 0.1 $1.1M 64k 17.65
ConocoPhillips (COP) 0.1 $1.1M 10k 105.28
Ge Vernova (GEV) 0.1 $765k 3.0k 254.98
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $40k 113k 0.36
Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) 0.0 $12k 90k 0.13
Innovid Corp Class A Wrtns *w Exp 11/30/202 0.0 $891.917400 22k 0.04