13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 54 holding rows worth $1,174,016,584.
- Accession
- 0001213900-24-043365
- Filer
- CIK 1510912
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $1,174,016,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,016,585 with VALUE read as dollars as filed, 13F file number 028-14306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 950,000 | $496,916,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $84,361,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 183,700 | $77,286,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 157,700 | $66,347,544 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 277,500 | $50,055,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 468,900 | $36,100,611 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500,000 | $33,680,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 563,726 | $30,069,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,057,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 150,043 | $24,490,018 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,283,228 | $20,549,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $18,796,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,810 | $18,533,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,000 | $16,258,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230,542 | $15,061,309 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,250 | $14,736,068 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 448,056 | $14,570,781 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341,799 | $12,400,468 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,695,066 | $10,899,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 202,000 | $8,835,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,360,500 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 2,761,677 | $7,235,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $6,791,850 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 771,885 | $6,252,269 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,000 | $6,184,750 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $5,448,283 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 78,148 | $5,029,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $4,905,225 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 253,553 | $4,883,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,988,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $3,932,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,771,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,500 | $3,487,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $3,374,850 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,000 | $3,199,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,000 | $3,060,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $2,403,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $2,297,295 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,289,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,500 | $1,660,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,500 | $1,457,580 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,000 | $1,264,200 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,047 | $1,203,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,137,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,099 | $716,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $710,325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $668,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $634,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $570,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $568,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $404,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 112,467 | $80,976 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 90,000 | $38,700 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 22,187 | $998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-043365 | this filing | 2024-05-15 | acceptance time not in the bulk data set |