13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 51 holding rows worth $1,055,408,738.
- Accession
- 0001213900-24-098129
- Filer
- CIK 1510912
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $1,055,408,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,408,738 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 | 600,000 | $344,256,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $92,733,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 163,000 | $70,109,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,000 | $53,787,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 277,500 | $51,706,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,500 | $41,357,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 523,900 | $39,376,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500,000 | $33,955,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613,726 | $33,030,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,000 | $27,960,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,949,500 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 339,570 | $25,780,154 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,283,228 | $20,183,736 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 463,056 | $17,934,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,000 | $17,175,150 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 260,148 | $16,152,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420,000 | $15,792,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $13,984,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,695,018 | $12,543,133 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,250 | $12,390,755 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 247,500 | $9,306,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,810 | $8,424,845 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 253,553 | $7,302,326 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,761,677 | $7,097,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,528,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $4,520,621 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $3,723,000 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,000 | $3,688,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $3,648,260 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $3,497,805 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 771,885 | $3,133,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,970,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $2,741,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,612,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,208,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,195,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,500 | $2,124,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,821,600 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,500 | $1,579,890 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,496,640 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $1,289,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,164,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,288 | $1,150,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,144,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,192 | $1,132,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,052,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $878,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $764,940 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 112,467 | $40,263 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 90,000 | $11,700 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 22,187 | $892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-098129 | this filing | 2024-11-14 | acceptance time not in the bulk data set |