Fund HoldingsUlysses Management LLC

Total Portfolio Value
$1.17B
Total Bought
$182.18M
Total Sold
$178.97M
Net Transaction
+$3.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)850,000950,000+100,000404,014496,917+92,903
NIKE INC.(NKE)(Call)0200,000+200,000018,796+18,796
CANTALOUPE INC01,695,066+1,695,066010,8990.93%+10,899
SIMILARWEB LTD2,283,2282,283,228012,17020,5491.75%+8,379
AMAZON.COM(AMZN)277,500277,500042,16350,0554.26%+7,892
IAC INC(PPLI)424,039563,726+139,68722,21130,0692.56%+7,858
MICROSOFT CORP(MSFT)(Put)156,000157,700+1,70058,66266,348+7,685
ALPHABET INC(GOOG)(Call)045,000+45,00006,792+6,792
TRIMBLE(TRMB)078,148+78,14805,0300.43%+5,030
BALL CORP500,000500,000028,76033,6802.87%+4,920
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)84,810124,810+40,00013,65018,5331.58%+4,883
DISCOVER FINANCIAL SERVICES030,000+30,00003,9330.33%+3,933
UBER(UBER)523,900468,900-55,00032,25736,1013.07%+3,844
ALPHABET INC(GOOG)10,00032,500+22,5001,3974,9050.42%+3,508
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
015,000+15,00003,375+3,375
API GROUP CORP.(APG)375,250375,250012,98414,7361.26%+1,752
ARAMARK(ARMK)463,056448,056-15,00013,01214,5711.24%+1,559
APPLE INC(AAPL)08,500+8,50001,4580.12%+1,458
RANPAK HOLDINGS CORP692,285692,28504,0295,4480.46%+1,419
FIVER INTERNATIONAL060,000+60,00001,2640.11%+1,264
SPDR S&P BIOTECHCS
ST STR SP BIOT
4,50017,500+13,0004021,6610.14%+1,259
TRIUMPH GROUP080,047+80,04701,2040.10%+1,204
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
50,00075,000+25,0002,6223,7710.32%+1,150
ISHARES SILVER TR(SLV)(Call)050,000+50,00001,138+1,138
APOLLO GLOBAL MGT(APO)55,00055,00005,1256,1850.53%+1,059
ISHARES TR(Call)32,50035,000+2,5006,5237,361+837
CVS CORP(CVS)40,00050,000+10,0003,1583,9880.34%+830
GOLDMAN SACHS GROUP(GS)4,0005,500+1,5001,5432,2970.20%+754
PALO ALTO NETWORKS INC(PANW)02,500+2,50007100.06%+710
EDWARDS LIFESCIENCES07,000+7,00006690.06%+669
BANK OF N.T. BUTTERFIELD
SHS NEW
80,000100,000+20,0002,5613,1990.27%+638
BLOCK INC(XYZ)07,500+7,50006340.05%+634
DELL TECHNOLOGIES(DELL)05,000+5,00005710.05%+571
BANK OF AMERICA.015,000+15,00005690.05%+569
SNOWFLAKE(SNOW)02,500+2,50004040.03%+404
JPMORGAN CHASE & CO(JPM)12,00012,00002,0412,4040.20%+362
ANGI INC2,761,6772,761,67706,8777,2360.62%+359
VANECK ETF TRUST
SEMICONDUCTR ETF
18,50015,500-3,0003,2353,4870.30%+252
TECK RESOURCES(TECK)50,00050,00002,1142,2890.19%+176
TABOOLA.COM LTD WRNT(TBLA)090,000+90,0000390.00%+39
INNOVID CORP CLASS A WRTNS22,18722,1870110.00%0
SOCIAL LEVERAGE ACQUISN CORP22,0000-22,00010-1
TABOOLA.COM LTD WRNT(TBLA)90,0000-90,000410-40
ARCHER AVIATION INCWTS(ACHR)112,467112,4670164810.01%-83
TIMKEN(TKR)40,00035,000-5,0003,2063,0600.26%-146
GLOBAL X URANIUM
GLOBAL X URANIUM
7,5000-7,5002080-208
ZOETIS(ZTS)3,0000-3,0005920-592
CAESARS ENTERTAINMENT(CZR)202,000202,00009,4708,8350.75%-634
NOKIA CORP.(NOK)200,0000-200,0006840-684
T-MOBILE US INC(TMUS)158,043150,043-8,00025,33924,4902.09%-849
COGENT COMMUNICATIONS210,542230,542+20,00016,01415,0611.28%-953
WELLS FARGO CO(WFC)(Call)25,0000-25,0001,2310-1,230
NY COMMUNITY BANK125,0000-125,0001,2790-1,279
NIKE INC.(NKE)163,000173,000+10,00017,69716,2591.38%-1,438
OFFERPAD SOLUTIONS INC771,885771,88507,9126,2520.53%-1,660
MICROSOFT CORP(MSFT)210,300183,700-26,60079,08177,2866.58%-1,795
DIME COMMUNITY BANCSHARES(DCBG)253,553253,55306,8284,8830.42%-1,945
META PLATFORMS(META)6,5000-6,5002,3010-2,301
MP MATERIALS(MP)160,00050,099-109,9013,1767160.06%-2,460
SPDR SER TR(Call)
ST STR SP REGBNK
50,0000-50,0002,6220-2,621
MATCH GROUP(MTCH)421,799341,799-80,00015,39612,4001.06%-2,995
CHEVRON CORP(CVX)25,0000-25,0003,7290-3,729
APPLE INC(AAPL)(Call)20,0000-20,0003,8510-3,851
SNOWFLAKE INC(SNOW)(Call)22,5000-22,5004,4780-4,477
MASTERCARD INC(MA)(Call)12,5000-12,5005,3310-5,331
MATCH GROUP(MTCH)(Call)250,0000-250,0009,1250-9,125
INVESCO QQQ TR(Put)285,000190,000-95,000116,71384,362-32,351
AMAZON.COM(AMZN)(Call)818,100150,000-668,100124,30227,057-97,245
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