Fund HoldingsUlysses Management LLC

Total Portfolio Value
$1.14B
Total Bought
$205.08M
Total Sold
$176.84M
Net Transaction
+$28.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR(Put)22,500285,000+262,5008,061116,713+108,652
AMAZON.COM(AMZN)(Call)750,000818,100+68,10095,340124,302+28,962
ARAMARK(ARMK)0463,056+463,056013,0121.14%+13,012
MICROSOFT CORP(MSFT)210,300210,300066,40279,0816.92%+12,679
AMAZON.COM(AMZN)272,500277,500+5,00034,64042,1633.69%+7,523
ISHARES TR(Call)032,500+32,50006,523+6,523
MASTERCARD INC(MA)(Call)012,500+12,50005,331+5,331
COGENT COMMUNICATIONS185,542210,542+25,00011,48516,0141.40%+4,529
SNOWFLAKE INC(SNOW)(Call)022,500+22,50004,478+4,478
BALL CORP500,000500,000024,89028,7602.52%+3,870
APPLE INC(AAPL)(Call)020,000+20,00003,851+3,851
CHEVRON CORP(CVX)025,000+25,00003,7290.33%+3,729
API GROUP CORP.(APG)375,250375,25009,73012,9841.14%+3,253
T-MOBILE US INC(TMUS)158,043158,043022,13425,3392.22%+3,205
MP MATERIALS(MP)0160,000+160,00003,1760.28%+3,176
CVS CORP(CVS)040,000+40,00003,1580.28%+3,158
SPDR SER TR(Call)
ST STR SP REGBNK
050,000+50,00002,622+2,622
DIME COMMUNITY BANCSHARES(DCBG)253,553253,55305,0616,8280.60%+1,767
GOLDMAN SACHS GROUP(GS)04,000+4,00001,5430.14%+1,543
NIKE INC.(NKE)170,000163,000-7,00016,25517,6971.55%+1,442
ANGI INC2,761,6772,761,67705,4686,8770.60%+1,408
META PLATFORMS(META)3,0006,500+3,5009012,3010.20%+1,400
NY COMMUNITY BANK0125,000+125,00001,2790.11%+1,279
CAESARS ENTERTAINMENT(CZR)177,000202,000+25,0008,2049,4700.83%+1,266
WELLS FARGO CO(WFC)(Call)025,000+25,00001,231+1,231
MICROSOFT CORP(MSFT)(Put)182,400156,000-26,40057,59358,662+1,069
SPDR SER TR
ST STR SP REGBNK
40,00050,000+10,0001,6712,6220.23%+951
BANK OF N.T. BUTTERFIELD
SHS NEW
70,00080,000+10,0001,8962,5610.22%+665
ZOETIS(ZTS)03,000+3,00005920.05%+592
SEMICONDUCTOR HOLDERS
SEMICONDUCTR ETF
18,50018,50002,6823,2350.28%+553
SPDR SER TR
ST STR SP BIOT
04,500+4,50004020.04%+402
OFFERPAD SOLUTIONS INC771,885771,88507,5347,9120.69%+378
JPMORGAN CHASE & CO(JPM)12,00012,00001,7402,0410.18%+301
TIMKEN(TKR)40,00040,00002,9403,2060.28%+266
RANPAK HOLDINGS CORP692,285692,28503,7664,0290.35%+263
GLOBAL X URANIUM
GLOBAL X URANIUM
07,500+7,50002080.02%+208
APOLLO GLOBAL MGT(APO)55,00055,00004,9375,1250.45%+189
ARCHER AVIATION INCWTS(ACHR)112,467112,46701401640.01%+24
TABOOLA.COM LTD WRNT(TBLA)90,00090,000039410.00%+2
SOCIAL LEVERAGE ACQUISN CORP22,00022,0000110.00%0
INNOVID CORP CLASS A WRTNS22,18722,1870210.00%-1
TECK RESOURCES(TECK)50,00050,00002,1552,1140.19%-41
NOKIA CORP.(NOK)200,000200,00007486840.06%-64
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)99,81084,810-15,00014,01213,6501.19%-362
SOLAREDGE TECHNOLOGIES(SEDG)4,0000-4,0005180-518
ROCKWELL(ROK)2,0000-2,0005720-572
MATCH GROUP(MTCH)(Call)250,000250,00009,7949,125-669
ALPHABET INC(GOOG)17,50010,000-7,5002,2901,3970.12%-893
KENVUE INC(KVUE)50,0000-50,0001,0040-1,004
ALPHABET INC CLASS A COMMON ST(GOOG)(Call)11,0000-11,0001,4390-1,439
UBER(UBER)751,700523,900-227,80034,57132,2572.82%-2,314
ASML HOLDING NV NY REG
N Y REGISTRY SHS
4,0000-4,0002,3550-2,355
SIMILARWEB LTD2,283,2282,283,228014,79512,1701.07%-2,626
IAC INTERACTIVECORP(PPLI)517,437424,039-93,39826,07422,2111.94%-3,862
MATCH GROUP(MTCH)541,799421,799-120,00021,22515,3961.35%-5,829
IAC INTERACTIVECORP(PPLI)(Call)150,0000-150,0007,5590-7,558
ARK INNOVATION ETF(Put)
INNOVATION ETF
200,0000-200,0007,9340-7,934
I SHARES TR(Call)250,0000-250,00022,1730-22,172
SPDR S&P 500 ETF TR(SPY)(Put)1,220,000850,000-370,000521,526404,014-117,512
Page 1 of 1