Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,084,253 (100.0% shares, 0.0% debt)

Holdings (44)

SPY S&P DEP 11-3-23 420 PUT 48.1%

Value ($000) $521,526 Shares 1,220,000 Est. Cost — Unrealized —

AMZN AMAZON.COM 8.8%

Value ($000) $95,340 Shares 750,000 Est. Cost $123.45 Unrealized +8.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $66,402 Shares 210,300 Est. Cost $26.70 Unrealized +1115.5%

MSFT MICROSOFT CORP 5.3%

Value ($000) $57,593 Shares 182,400 Est. Cost $26.70 Unrealized +1115.5%

AMZN AMAZON.COM 3.2%

Value ($000) $34,640 Shares 272,500 Est. Cost $123.45 Unrealized +8.5%

Value ($000) $34,571 Shares 751,700 Est. Cost $35.72 Unrealized +27.9%

IAC IAC INTERACTIVECORP 2.4%

Value ($000) $26,074 Shares 517,437 Est. Cost $103.72 Unrealized -53.2%

BALL BALL CORP 2.3%

Value ($000) $24,890 Shares 500,000 Est. Cost $52.75 Unrealized 0.0%

TLT I SHARES TR 2.0%

Value ($000) $22,173 Shares 250,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 2.0%

Value ($000) $22,134 Shares 158,043 Est. Cost $114.51 Unrealized +16.9%

MTCH MATCH GROUP 2.0%

Value ($000) $21,225 Shares 541,799 Est. Cost $45.29 Unrealized -4.4%

NKE NIKE INC. 1.5%

Value ($000) $16,255 Shares 170,000 Est. Cost $105.94 Unrealized -7.3%

SMWB SIMILARWEB LTD 1.4%

Value ($000) $14,795 Shares 2,283,228 Est. Cost $16.20 Unrealized -59.6%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.3%

Value ($000) $14,012 Shares 99,810 Est. Cost $141.36 Unrealized +1.8%

CCOI COGENT COMMUNICATIONS 1.1%

Value ($000) $11,485 Shares 185,542 Est. Cost $55.34 Unrealized +2.4%

MTCH MATCH GROUP 0.9%

Value ($000) $9,794 Shares 250,000 Est. Cost $45.29 Unrealized -4.4%

APG API GROUP CORP. 0.9%

Value ($000) $9,730 Shares 375,250 Est. Cost $7.57 Unrealized +142.5%

CZR CAESARS ENTERTAINMENT 0.8%

Value ($000) $8,204 Shares 177,000 Est. Cost $70.80 Unrealized -25.0%

QQQ INVESCO QQQ TRUST SER 0.7%

Value ($000) $8,061 Shares 22,500 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.7%

Value ($000) $7,934 Shares 200,000 Est. Cost — Unrealized —

IAC IAC INTERACTIVECORP 0.7%

Value ($000) $7,559 Shares 150,000 Est. Cost $103.72 Unrealized -53.2%

OPAD OFFERPAD SOLUTIONS INC 0.7%

Value ($000) $7,534 Shares 771,885 Est. Cost $8.40 Unrealized +33.2%

— ANGI HOME SERVICES 0.5%

Value ($000) $5,468 Shares 2,761,677 Est. Cost $5.06 Unrealized —

DCOM DIME COMMUNITY BANCSHARES 0.5%

Value ($000) $5,061 Shares 253,553 Est. Cost $25.34 Unrealized -25.4%

APO APOLLO GLOBAL MGT 0.5%

Value ($000) $4,937 Shares 55,000 Est. Cost $63.94 Unrealized +26.8%

PACK RANPAK HOLDINGS CORP 0.3%

Value ($000) $3,766 Shares 692,285 Est. Cost $8.36 Unrealized -34.4%

TKR TIMKEN 0.3%

Value ($000) $2,940 Shares 40,000 Est. Cost $81.15 Unrealized 0.0%

SMH SEMICONDUCTOR HOLDERS 0.2%

Value ($000) $2,682 Shares 18,500 Est. Cost $200.67 Unrealized —

ASML ASML HOLDING NV NY REG 0.2%

Value ($000) $2,355 Shares 4,000 Est. Cost $588.66 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 0.2%

Value ($000) $2,290 Shares 17,500 Est. Cost $110.83 Unrealized +15.8%

TECK TECK RESOURCES 0.2%

Value ($000) $2,155 Shares 50,000 Est. Cost $41.44 Unrealized 0.0%

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value ($000) $1,896 Shares 70,000 Est. Cost $24.29 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,740 Shares 12,000 Est. Cost $132.17 Unrealized +7.7%

KRE KBW REG BNKG 0.2%

Value ($000) $1,671 Shares 40,000 Est. Cost $42.72 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 0.1%

Value ($000) $1,439 Shares 11,000 Est. Cost $110.83 Unrealized +15.8%

KVUE KENVUE INC 0.1%

Value ($000) $1,004 Shares 50,000 Est. Cost $21.04 Unrealized 0.0%

META META PLATFORMS 0.1%

Value ($000) $901 Shares 3,000 Est. Cost $299.21 Unrealized 0.0%

NOK NOKIA CORP. 0.1%

Value ($000) $748 Shares 200,000 Est. Cost $4.91 Unrealized —

ROK ROCKWELL 0.1%

Value ($000) $572 Shares 2,000 Est. Cost $296.68 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value ($000) $518 Shares 4,000 Est. Cost $191.85 Unrealized 0.0%

ACHR/WS ARCHER AVIATION INCWTS 0.0%

Value ($000) $140 Shares 112,467 Est. Cost $1.59 Unrealized —

TBLAW TABOOLA.COM LTD WRNT 0.0%

Value ($000) $39 Shares 90,000 Est. Cost $3.10 Unrealized —

— INNOVID CORP CLASS A WRTNS 0.0%

Value ($000) $2 Shares 22,187 Est. Cost $1.11 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $1 Shares 22,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEP 11-3-23 420 PUT	1,220,000	$521,526	48.1%	—	—	Put	78462F103
AMZN	AMAZON.COM	750,000	$95,340	8.8%	$123.45	+8.5%	Call	023135106
MSFT	MICROSOFT CORP	210,300	$66,402	6.1%	$26.70	+1115.5%	COM	594918104
MSFT	MICROSOFT CORP	182,400	$57,593	5.3%	$26.70	+1115.5%	Put	594918104
AMZN	AMAZON.COM	272,500	$34,640	3.2%	$123.45	+8.5%	COM	023135106
UBER	UBER	751,700	$34,571	3.2%	$35.72	+27.9%	COM	90353T100
IAC	IAC INTERACTIVECORP	517,437	$26,074	2.4%	$103.72	-53.2%	COM NEW	44891N208
BALL	BALL CORP	500,000	$24,890	2.3%	$52.75	0.0%	COM	058498106
TLT	I SHARES TR	250,000	$22,173	2.0%	—	—	Call	464287432
TMUS	T-MOBILE US INC	158,043	$22,134	2.0%	$114.51	+16.9%	COM	872590104
MTCH	MATCH GROUP	541,799	$21,225	2.0%	$45.29	-4.4%	COM	57667L107
NKE	NIKE INC.	170,000	$16,255	1.5%	$105.94	-7.3%	CL B	654106103
SMWB	SIMILARWEB LTD	2,283,228	$14,795	1.4%	$16.20	-59.6%	SHS	M84137104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	99,810	$14,012	1.3%	$141.36	+1.8%	COM	874054109
CCOI	COGENT COMMUNICATIONS	185,542	$11,485	1.1%	$55.34	+2.4%	COM NEW	19239V302
MTCH	MATCH GROUP	250,000	$9,794	0.9%	$45.29	-4.4%	Call	57667L107
APG	API GROUP CORP.	375,250	$9,730	0.9%	$7.57	+142.5%	COM STK	00187Y100
CZR	CAESARS ENTERTAINMENT	177,000	$8,204	0.8%	$70.80	-25.0%	COM	12769G100
QQQ	INVESCO QQQ TRUST SER	22,500	$8,061	0.7%	—	—	Put	46090E103
ARKK	ARK INNOVATION ETF	200,000	$7,934	0.7%	—	—	Put	00214Q104
IAC	IAC INTERACTIVECORP	150,000	$7,559	0.7%	$103.72	-53.2%	Call	44891N208
OPAD	OFFERPAD SOLUTIONS INC	771,885	$7,534	0.7%	$8.40	+33.2%	COM CL A	67623L307
—	ANGI HOME SERVICES	2,761,677	$5,468	0.5%	$5.06	—	COM CL A NEW	00183L102
DCOM	DIME COMMUNITY BANCSHARES	253,553	$5,061	0.5%	$25.34	-25.4%	COM	25432X102
APO	APOLLO GLOBAL MGT	55,000	$4,937	0.5%	$63.94	+26.8%	COM	03769M106
PACK	RANPAK HOLDINGS CORP	692,285	$3,766	0.3%	$8.36	-34.4%	COM CL A	75321W103
TKR	TIMKEN	40,000	$2,940	0.3%	$81.15	0.0%	COM	887389104
SMH	SEMICONDUCTOR HOLDERS	18,500	$2,682	0.2%	$200.67	—	SEMICONDUCTR ETF	92189F676
ASML	ASML HOLDING NV NY REG	4,000	$2,355	0.2%	$588.66	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC CLASS A COMMON ST	17,500	$2,290	0.2%	$110.83	+15.8%	CAP STK CL A	02079K305
TECK	TECK RESOURCES	50,000	$2,155	0.2%	$41.44	0.0%	CL B	878742204
NTB	BANK OF N.T. BUTTERFIELD	70,000	$1,896	0.2%	$24.29	+7.5%	SHS NEW	G0772R208
JPM	JPMORGAN CHASE & CO	12,000	$1,740	0.2%	$132.17	+7.7%	COM	46625H100
KRE	KBW REG BNKG	40,000	$1,671	0.2%	$42.72	—	S&P REGL BKG	78464A698
GOOGL	ALPHABET INC CLASS A COMMON ST	11,000	$1,439	0.1%	$110.83	+15.8%	Call	02079K305
KVUE	KENVUE INC	50,000	$1,004	0.1%	$21.04	0.0%	COM	49177J102
META	META PLATFORMS	3,000	$901	0.1%	$299.21	0.0%	CL A	30303M102
NOK	NOKIA CORP.	200,000	$748	0.1%	$4.91	—	SPONSORED ADR	654902204
ROK	ROCKWELL	2,000	$572	0.1%	$296.68	0.0%	COM	773903109
SEDG	SOLAREDGE TECHNOLOGIES	4,000	$518	0.0%	$191.85	0.0%	COM	83417M104
ACHR/WS	ARCHER AVIATION INCWTS	112,467	$140	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
TBLAW	TABOOLA.COM LTD WRNT	90,000	$39	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
—	INNOVID CORP CLASS A WRTNS	22,187	$2	0.0%	$1.11	—	*W EXP 11/30/202	457679116
—	SOCIAL LEVERAGE ACQUISN CORP	22,000	$1	0.0%	$1.08	—	*W EXP 02/17/202	83363K110