Ulysses Management LLC

CIK 1510912 · 2024-Q3 · 1 filing(s)

Total Portfolio Value

$1.1T

Positions

Latest Filing

2024-Q3

Due Diligence Score

Institutional quality assessment based on 13F data

10 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth1/25

45 positions

Equity Purity8/20

11 options positions (21.6%)

Concentration Balance0/25

Top-5 = 58.0% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#	Issuer	Class	CUSIP	Value	Shares	% Portfolio	Type
1	NEWSPDR S&P 500 ETF TR	TR UNIT	78462F103	$344.3B	600,000	32.62%	Put
2	NEWINVESCO QQQ TRUST	UNIT SER 1	46090E103	$92.7B	190,000	8.79%	Put
3	NEWMICROSOFT CORP	COM	594918104	$70.1B	163,000	6.64%	EQ
4	NEWMICROSOFT CORP	COM	594918104	$53.8B	125,000	5.10%	Put
5	NEWAMAZON.COM	COM	023135106	$51.7B	277,500	4.90%	EQ
6	NEWAPPLE INC	COM	037833100	$41.4B	177,500	3.92%	Call
7	NEWUBER TECHNOLOGIES	COM	90353T100	$39.4B	523,900	3.73%	EQ
8	NEWBALL CORP	COM	058498106	$34.0B	500,000	3.22%	EQ
9	NEWIAC INTERACTIVECORP	COM NEW	44891N208	$33.0B	613,726	3.13%	EQ
10	NEWAPPLE INC	COM	037833100	$28.0B	120,000	2.65%	Put
11	NEWAMAZON.COM	COM	023135106	$27.9B	150,000	2.65%	Call
12	NEWCOGENT COMMUNICATIONS	COM NEW	19239V302	$25.8B	339,570	2.44%	EQ
13	NEWSIMILARWEB LTD	SHS	M84137104	$20.2B	2,283,228	1.91%	EQ
14	NEWARAMARK	COM	03852U106	$17.9B	463,056	1.70%	EQ
15	NEWSHERWIN WILLIAMS	COM	824348106	$17.2B	45,000	1.63%	EQ
16	NEWTRIMBLE INC	COM	896239100	$16.2B	260,148	1.53%	EQ
17	NEWWILLSCOT HLDGS CORP	COM CL A	971378104	$15.8B	420,000	1.50%	EQ
18	NEWUNITED STATES OIL FUND	UNITS	91232N207	$14.0B	200,000	1.32%	Call
19	NEWCANTALOUPE INC	COM	138103106	$12.5B	1,695,018	1.19%	EQ
20	NEWAPI GROUP CORP.	COM STK	00187Y100	$12.4B	375,250	1.17%	EQ
21	NEWWILLSCOT HLDGS CORP	COM CL A	971378104	$9.3B	247,500	0.88%	Put
22	NEWTAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	$8.4B	54,810	0.80%	EQ
23	NEWDIME COMMUNITY BANCSHARES	COM	25432X102	$7.3B	253,553	0.69%	EQ
24	NEWANGI HOME SERVICES	COM CL A NEW	00183L102	$7.1B	2,761,677	0.67%	EQ
25	NEWSPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	$4.5B	80,000	0.43%	EQ
26	NEWRANPAK HOLDINGS CORP	COM CL A	75321W103	$4.5B	692,285	0.43%	EQ
27	NEWECHOSTAR CORP	CL A	278768106	$3.7B	150,000	0.35%	Put
28	NEWBANK OF N.T. BUTTERFIELD	SHS NEW	G0772R208	$3.7B	100,000	0.35%	EQ
29	NEWALPHABET INC CLASS A COMMON ST	CAP STK CL A	02079K305	$3.6B	22,000	0.35%	EQ
30	NEWFIRST CITIZENS BCSHS -CL A	CL A	31946M103	$3.5B	1,900	0.33%	EQ
31	NEWOFFERPAD SOLUTIONS INC	COM CL A	67623L307	$3.1B	771,885	0.30%	EQ
32	NEWGOLDMAN SACHS GROUP	COM	38141G104	$3.0B	6,000	0.28%	EQ
33	NEWJPMORGAN CHASE & CO	COM	46625H100	$2.7B	13,000	0.26%	EQ
34	NEWTECK RESOURCES	CL B	878742204	$2.6B	50,000	0.25%	EQ
35	NEWISHARESRUT2000	RUSSELL 2000 ETF	464287655	$2.2B	10,000	0.21%	EQ
36	NEWENERGY SECTOR SPDR	ENERGY	81369Y506	$2.2B	25,000	0.21%	Call
37	NEWSPDR S&P BIOTECHCS	S&P BIOTECH	78464A870	$2.1B	21,500	0.20%	EQ
38	NEWNVIDIA CORP	COM	67066G104	$1.8B	15,000	0.17%	Call
39	NEWSTREET TRACKS GOLD TRUST	GOLD SHS	78463V107	$1.6B	6,500	0.15%	EQ
40	NEWFIRST SOLAR	COM	336433107	$1.5B	6,000	0.14%	EQ
41	NEWTRIUMPH GROUP	COM	896818101	$1.3B	100,000	0.12%	EQ
42	NEWAPPLE INC	COM	037833100	$1.2B	5,000	0.11%	EQ
43	NEWMATERION	COM	576690101	$1.2B	10,288	0.11%	EQ
44	NEWMETA PLATFORMS	CL A	30303M102	$1.1B	2,000	0.11%	EQ
45	NEWMP MATERIALS	COM CL A	553368101	$1.1B	64,192	0.11%	EQ
46	NEWCONOCO PHILIPS	COM	20825C104	$1.1B	10,000	0.10%	EQ
47	NEWENERGY SECTOR SPDR	ENERGY	81369Y506	$878.0M	10,000	0.08%	EQ
48	NEWGEV VERNOVA ORD	COM	36828A101	$764.9M	3,000	0.07%	EQ
49	NEWARCHER AVIATION INCWTS	*W EXP 09/16/202	03945R110	$40.3M	112,467	0.00%	EQ
50	NEWTABOOLA.COM WRNT	*W EXP 99/99/999	M8744T114	$11.7M	90,000	0.00%	EQ
51	NEWINNOVID CORP CLASS A WRTNS	*W EXP 11/30/202	457679116	$892K	22,187	0.00%	EQ