13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 52 holding rows worth $624,456,196.
- Accession
- 0001213900-25-014050
- Filer
- CIK 1510912
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $624,456,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,456,196 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 162,754 | $68,600,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,500 | $58,686,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $58,608,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 110,000 | $46,365,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200,000 | $41,384,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 573,900 | $34,617,648 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,283,228 | $32,353,341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 575,000 | $31,699,750 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 372,166 | $28,682,834 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 394,798 | $27,896,427 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 609,624 | $26,299,179 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 508,359 | $17,004,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $14,191,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200,000 | $14,132,000 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,250 | $13,497,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $12,780,750 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $8,515,500 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 48,618 | $8,318,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,500 | $6,886,550 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 214,441 | $6,590,844 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144,500 | $5,391,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,828,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $4,762,921 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,761,677 | $4,584,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $4,058,715 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 400,000 | $3,804,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,000 | $3,655,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $3,465,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $3,218,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $3,116,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,500 | $2,542,365 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 771,885 | $2,199,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $2,113,020 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,000 | $2,017,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $1,816,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,597,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,431,550 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,000 | $1,399,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,350,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,342,900 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 18,000 | $1,284,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,000 | $1,187,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,000 | $1,053,930 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,000 | $988,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $986,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $876,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $844,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $607,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $440,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,000 | $362,600 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 45,000 | $14,405 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 11,000 | $1,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-014050 | this filing | 2025-02-14 | acceptance time not in the bulk data set |