Fund HoldingsUlysses Management LLC

Total Portfolio Value
$624.46M
Total Bought
$124.01M
Total Sold
$566.05M
Net Transaction
-$442.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES MSCI USA MOMENTUM(Put)
MSCI USA MMENTM
0200,000+200,000041,384+41,384
WORKDAY INC(WDAY)055,000+55,000014,1922.27%+14,192
TRIMBLE(TRMB)(Call)0200,000+200,000014,132+14,132
SIMILARWEB LTD2,283,2282,283,228020,18432,3535.18%+12,170
TRIMBLE(TRMB)260,148394,798+134,65016,15327,8964.47%+11,744
ARK INNOVATION ETF(Put)
INNOVATION ETF
0150,000+150,00008,516+8,516
UNIFIRST(UNF)048,618+48,61808,3181.33%+8,318
AMAZON.COM(AMZN)277,500267,500-10,00051,70758,6879.40%+6,980
ASML HOLDING NV NY REG
N Y REGISTRY SHS
05,000+5,00003,4650.55%+3,465
COGENT COMMUNICATIONS339,570372,166+32,59625,78028,6834.59%+2,903
EMBRAER(EMBJ)055,000+55,00002,0170.32%+2,017
VANECK ETF TRUST
SEMICONDUCTR ETF
07,500+7,50001,8160.29%+1,816
MEDTRONIC(MDT)020,000+20,00001,5980.26%+1,598
TIMKEN(TKR)018,000+18,00001,2850.21%+1,285
WILLSCOT MOBILE MINI HOLDINGS CORP(WSC)420,000508,359+88,35915,79217,0052.72%+1,213
AMERICAN EXPRESS(AXP)04,000+4,00001,1870.19%+1,187
API GROUP CORP.(APG)375,250375,250012,39113,4982.16%+1,107
SPDR S&P BANK ETF
ST STR SP BANK
019,000+19,00001,0540.17%+1,054
STREET TRACKS GOLD TRUST(GLD)6,50010,500+4,0001,5802,5420.41%+962
CITIGROUP INC(C)012,000+12,00008450.14%+845
JPMORGAN CHASE & CO(JPM)13,00013,00002,7413,1160.50%+375
NU HOLDINGS(NU)035,000+35,00003630.06%+363
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
80,00080,00004,5284,8280.77%+300
RANPAK HOLDINGS CORP692,285692,28504,5214,7630.76%+242
GEV VERNOVA ORD(GEV)3,0003,00007659870.16%+222
TRIUMPH GROUP100,00075,000-25,0001,2891,4000.22%+111
TABOOLA.COM WRNT(TBLA)90,00045,000-45,00012140.00%+3
INNOVID CORP CLASS A WRTNS22,18711,000-11,187110.00%0
BANK OF N.T. BUTTERFIELD
SHS NEW
100,000100,00003,6883,6550.59%-33
ARCHER AVIATION INCWTS(ACHR)112,4670-112,467400-40
MATERION(MTRN)10,28810,000-2881,1519890.16%-162
APPLE COMPUTER INC(AAPL)5,0003,500-1,5001,1658760.14%-288
ALPHABET INC CLASS A COMMON ST(GOOG)22,00017,000-5,0003,6483,2180.52%-430
NVIDIA CORP(NVDA)(Call)15,00010,000-5,0001,8221,343-479
DIME COMMUNITY BANCSHARES(DCBG)253,553214,441-39,1127,3026,5911.06%-711
SPDR S&P BIOTECHCS
ST STR SP BIOT
21,50015,000-6,5002,1241,3510.22%-773
ENERGY SECTOR SPDR
ST STR ENERG ETF
10,0000-10,0008780-878
OFFERPAD SOLUTIONS INC771,885771,88503,1342,2000.35%-934
CONOCO PHILIPS(COP)10,0000-10,0001,0530-1,053
FIRST SOLAR(FSLR)6,0002,500-3,5001,4974410.07%-1,056
MP MATERIALS(MP)64,1920-64,1921,1330-1,133
META PLATFORMS(META)2,0000-2,0001,1450-1,145
FIRST CITIZENS BCSHS -CL A(FCNCA)1,9001,000-9003,4982,1130.34%-1,385
MICROSOFT CORP(MSFT)163,000162,754-24670,11068,60110.99%-1,509
GOLDMAN SACHS GROUP(GS)6,0002,500-3,5002,9711,4320.23%-1,539
TECK RESOURCES(TECK)50,00015,000-35,0002,6126080.10%-2,004
ENERGY SECTOR SPDR(Call)
ST STR ENERG ETF
25,0000-25,0002,1950-2,195
ISHARESRUT200010,0000-10,0002,2090-2,209
BALL CORP500,000575,000+75,00033,95531,7005.08%-2,255
ANGI HOME SERVICES2,761,6772,761,67707,0984,5840.73%-2,513
ECHOSTAR CORP(ECHO)(Put)150,0000-150,0003,7230-3,723
UBER(UBER)523,900573,900+50,00039,37634,6185.54%-4,759
IAC INTERACTIVECORP(PPLI)613,726609,624-4,10233,03126,2994.21%-6,732
MICROSOFT CORP(MSFT)(Put)125,000110,000-15,00053,78846,365-7,422
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)54,8100-54,8108,4250-8,425
CANTALOUPE INC1,695,018400,000-1,295,01812,5433,8040.61%-8,739
WILLSCOT HLDGS CORP(WSC)(Put)247,5000-247,5009,3060-9,306
ARAMARK(ARMK)463,056144,500-318,55617,9345,3910.86%-12,543
UNITED STATES OIL FUND(USO)(Call)200,0000-200,00013,9840-13,984
SHERWIN WILLIAMS(SHW)45,0000-45,00017,1750-17,175
AMAZON.COM(AMZN)(Call)150,00018,500-131,50027,9504,059-23,891
APPLE INC(AAPL)(Put)120,0000-120,00027,9600-27,960
APPLE COMPUTER INC(AAPL)(Call)177,50027,500-150,00041,3586,887-34,471
INVESCO QQQ TRUST(Put)190,00025,000-165,00092,73312,781-79,953
SPDR S&P 500 ETF TR(SPY)(Put)600,000100,000-500,000344,25658,608-285,648
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