Ulysses Management LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    52

  • Value ($000)

    $624,456

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001510912
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
$68.60M
11 %

162,754

AMZN
AMZN

AMAZON.COM

COM
$58.69M
9 %

267,500

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$58.61M
9 %

100,000

put
MSFT
MSFT

MICROSOFT CORP

COM
$46.37M
7 %

110,000

put
MTUM
MTUM

ISHARES MSCI USA MOMENTUM

MSCI USA MMENTM
$41.38M
7 %

200,000

put
UBER
UBER

UBER

COM
$34.62M
6 %

573,900

---

SIMILARWEB LTD

SHS
$32.35M
5 %

2,283,228

BALL
BALL

BALL CORP

COM
$31.70M
5 %

575,000

OGM1
OGM1

COGENT COMMUNICATIONS

COM NEW
$28.68M
5 %

372,166

---

TRIMBLE

COM
$27.90M
5 %

394,798

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