Fund HoldingsUlysses Management LLC

Total Portfolio Value
$1.06B
Total Bought
$412.67M
Total Sold
$90.48M
Net Transaction
+$322.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)250,000600,000+350,000136,055344,256+208,201
INVESCO QQQ TRUST(Put)25,000190,000+165,00011,97892,733+80,756
APPLE INC(AAPL)(Put)0120,000+120,000027,960+27,960
MICROSOFT CORP(MSFT)(Put)60,000125,000+65,00026,81753,788+26,971
UNITED STATES OIL FUND(USO)(Call)0200,000+200,000013,984+13,984
WILLSCOT HLDGS CORP(WSC)(Put)0247,500+247,50009,306+9,306
IAC INTERACTIVECORP(PPLI)563,726613,726+50,00026,41133,0313.13%+6,620
COGENT COMMUNICATIONS339,570339,570019,16525,7802.44%+6,615
TRIMBLE INC(TRMB)200,148260,148+60,00011,19216,1531.53%+4,960
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
080,000+80,00004,5280.43%+4,528
BALL CORP500,000500,000030,01033,9553.22%+3,945
ECHOSTAR CORP(ECHO)(Put)0150,000+150,00003,723+3,723
ALPHABET INC CLASS A COMMON ST(GOOG)022,000+22,00003,6480.35%+3,648
UBER TECHNOLOGIES(UBER)493,900523,900+30,00035,89739,3763.73%+3,480
WILLSCOT HLDGS CORP(WSC)345,000420,000+75,00012,98615,7921.50%+2,806
SIMILARWEB LTD2,283,2282,283,228017,74120,1841.91%+2,443
ISHARESRUT2000010,000+10,00002,2090.21%+2,209
ENERGY SECTOR SPDR(Call)
ST STR ENERG ETF
025,000+25,00002,195+2,195
DIME COMMUNITY BANCSHARES(DCBG)253,553253,55305,1727,3020.69%+2,130
ARAMARK(ARMK)473,056463,056-10,00016,09317,9341.70%+1,841
NVIDIA CORP(NVDA)(Call)015,000+15,00001,822+1,822
ANGI HOME SERVICES2,761,6772,761,67705,3027,0980.67%+1,795
STREET TRACKS GOLD TRUST(GLD)06,500+6,50001,5800.15%+1,580
FIRST SOLAR(FSLR)06,000+6,00001,4970.14%+1,497
FIRST CITIZENS BCSHS -CL A(FCNCA)1,2001,900+7002,0203,4980.33%+1,477
GOLDMAN SACHS GROUP(GS)3,5006,000+2,5001,5832,9710.28%+1,388
CANTALOUPE INC1,695,0661,695,018-4811,18712,5431.19%+1,356
APPLE INC(AAPL)05,000+5,00001,1650.11%+1,165
ENERGY SECTOR SPDR
ST STR ENERG ETF
010,000+10,00008780.08%+878
SPDR S&P BIOTECHCS
ST STR SP BIOT
17,50021,500+4,0001,6222,1240.20%+502
MATERION(MTRN)7,28810,288+3,0007881,1510.11%+363
GEV VERNOVA ORD(GEV)2,5003,000+5004297650.07%+336
JPMORGAN CHASE & CO(JPM)12,00013,000+1,0002,4272,7410.26%+314
MP MATERIALS(MP)75,00064,192-10,8089551,1330.11%+178
BANK OF N.T. BUTTERFIELD
SHS NEW
100,000100,00003,5123,6880.35%+176
RANPAK HOLDINGS CORP692,285692,28504,4514,5210.43%+69
INNOVID CORP CLASS A WRTNS22,18722,1870110.00%-1
ARCHER AVIATION INCWTS(ACHR)112,467112,467042400.00%-2
TABOOLA.COM WRNT(TBLA)90,00090,000014120.00%-3
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)54,81054,81008,5228,4250.80%-98
META PLATFORMS(META)2,5002,000-5001,2611,1450.11%-116
TRIUMPH GROUP100,000100,00001,5411,2890.12%-252
TECK RESOURCES(TECK)60,00050,000-10,0002,8742,6120.25%-262
OFFERPAD SOLUTIONS INC771,885771,88503,4123,1340.30%-278
BROADCOM INC(AVGO)(Call)2,5000-2,5004010-401
CAMECO CORP(CCJ)10,0000-10,0004920-492
FREPORT MCMORAN CL A(FCX)11,5000-11,5005590-559
DELL TECHNOLOGIES INC(DELL)5,0000-5,0006900-690
CHARLES SCHWAB CORP(SCHW)10,0000-10,0007370-737
APPLE INC(AAPL)(Call)200,000177,500-22,50042,12441,358-766
EMBRAER SA(EMBJ)40,0000-40,0001,0320-1,032
CONOCO PHILIPS(COP)20,10010,000-10,1002,2991,0530.10%-1,246
ASML HOLDING N V(Call)
N Y REGISTRY SHS
1,5000-1,5001,5340-1,534
NU HOLDINGS LTD(NU)120,0000-120,0001,5470-1,547
REGAL REX ORD(RRX)12,0000-12,0001,6230-1,623
API GROUP CORP.(APG)375,250375,250014,12112,3911.17%-1,730
AMAZON.COM(AMZN)277,500277,500053,62751,7074.90%-1,920
PALO ALTO NETWORKS INC(PANW)7,0000-7,0002,3730-2,373
MICROSOFT CORP(MSFT)163,000163,000072,85370,1106.64%-2,743
EXXON MOBIL CORP25,0000-25,0002,8780-2,878
APOLLO GLOBAL MGT(APO)25,0000-25,0002,9520-2,952
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
15,0000-15,0003,9110-3,910
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
80,0000-80,0003,9280-3,928
VANECK ETF TRUST
SEMICONDUCTR ETF
15,5000-15,5004,0410-4,041
ARAMARK(ARMK)(Call)150,0000-150,0005,1030-5,103
SHERWIN WILLIAMS(SHW)80,00045,000-35,00023,87417,1751.63%-6,699
AMAZON.COM(AMZN)(Call)220,000150,000-70,00042,51527,950-14,565
ALPHABET INC(GOOG)(Call)80,0000-80,00014,5720-14,572
NIKE INC.(NKE)(Call)200,0000-200,00015,0740-15,074
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