HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON.COM |
$166,465 | ||
| Call | 818,100 | +68,100 | $124,302 |
| AMZN | 277,500 | +5,000 | $42,163 |
 UBER |
523,900 | -227,800 | $32,257 |
| UBER | 523,900 | -227,800 | $32,257 |
| BALL CORP |
500,000 | UNCH | $28,760 |
| BALL | 500,000 | UNCH | $28,760 |
| T MOBILE US INC |
158,043 | UNCH | $25,339 |
| TMUS | 158,043 | UNCH | $25,339 |
| MATCH GROUP |
$24,521 | ||
| MTCH | 421,799 | -120,000 | $15,396 |
| Call | 250,000 | UNCH | $9,125 |
| IAC INTERACTIVECORP |
424,039 | -243,398 | $22,211 |
| IAC | 424,039 | -93,398 | $22,211 |
| MICROSOFT CORP |
$20,419 | ||
| MSFT | 210,300 | UNCH | $79,081 |
| Put | 156,000 | -26,400 | $58,662 |
| NIKE INC. |
163,000 | -7,000 | $17,697 |
| NKE | 163,000 | -7,000 | $17,697 |
| COGENT COMMUNICATIONS |
210,542 | +25,000 | $16,014 |
| CCOI | 210,542 | +25,000 | $16,014 |
| TAKE TWO INTERACTIVE SOFTWRE |
84,810 | -15,000 | $13,650 |
| TTWO | 84,810 | -15,000 | $13,650 |
| ARAMARK |
463,056 | +463,056 | $13,012 |
| ARMK | 463,056 | +463,056 | $13,012 |
| API GROUP CORP. |
375,250 | UNCH | $12,984 |
| APG | 375,250 | UNCH | $12,984 |
| SIMILARWEB LTD |
2,283,228 | UNCH | $12,170 |
| SMWB | 2,283,228 | UNCH | $12,170 |
| CAESARS ENTERTAINMENT |
202,000 | +25,000 | $9,470 |
| CZR | 202,000 | +25,000 | $9,470 |
| OFFERPAD SOLUTIONS INC |
771,885 | UNCH | $7,912 |
| OPAD | 771,885 | UNCH | $7,912 |
| ANGI INC |
2,761,677 | UNCH | $6,877 |
| ANGI | 2,761,677 | UNCH | $6,877 |
| DIME COMMUNITY BANCSHARES (DCOM) |
253,553 | UNCH | $6,828 |
| DCOM | 253,553 | UNCH | $6,828 |
| ISHARES TR (IWM) |
$6,523 | ||
| Call | 32,500 | +32,500 | $6,523 |
| MASTERCARD INC |
$5,331 | ||
| Call | 12,500 | +12,500 | $5,331 |
| SPDR SER TR (KRE) |
$5,244 | ||
| KRE | 50,000 | +10,000 | $2,622 |
| Call | 50,000 | +50,000 | $2,622 |
| APOLLO GLOBAL MGT |
55,000 | UNCH | $5,125 |
| APO | 55,000 | UNCH | $5,125 |
| SNOWFLAKE INC |
$4,478 | ||
| Call | 22,500 | +22,500 | $4,478 |
| RANPAK HOLDINGS CORP |
692,285 | UNCH | $4,029 |
| PACK | 692,285 | UNCH | $4,029 |
| APPLE INC |
$3,851 | ||
| Call | 20,000 | +20,000 | $3,851 |
| CHEVRON CORP |
25,000 | +25,000 | $3,729 |
| CVX | 25,000 | +25,000 | $3,729 |
| SEMICONDUCTOR HOLDERS |
18,500 | UNCH | $3,235 |
| SMH | 18,500 | UNCH | $3,235 |
| TIMKEN |
40,000 | UNCH | $3,206 |
| TKR | 40,000 | UNCH | $3,206 |
| MP MATERIALS |
160,000 | +160,000 | $3,176 |
| MP | 160,000 | +160,000 | $3,176 |
| CVS CORP |
40,000 | +40,000 | $3,158 |
| CVS | 40,000 | +40,000 | $3,158 |
| BANK OF N.T. BUTTERFIELD |
80,000 | +10,000 | $2,561 |
| NTB | 80,000 | +10,000 | $2,561 |
| META PLATFORMS |
6,500 | +3,500 | $2,301 |
| META | 6,500 | +3,500 | $2,301 |
| TECK RESOURCES |
50,000 | UNCH | $2,114 |
| TECK | 50,000 | UNCH | $2,114 |
| JPMORGAN CHASE & CO |
12,000 | UNCH | $2,041 |
| JPM | 12,000 | UNCH | $2,041 |
| GOLDMAN SACHS GROUP |
4,000 | +4,000 | $1,543 |
| GS | 4,000 | +4,000 | $1,543 |
| ALPHABET INC |
10,000 | -18,500 | $1,397 |
| GOOGL | 10,000 | -7,500 | $1,397 |
| NY COMMUNITY BANK |
125,000 | +125,000 | $1,279 |
| NYCB | 125,000 | +125,000 | $1,279 |
| WELLS FARGO CO |
$1,230 | ||
| Call | 25,000 | +25,000 | $1,230 |
| NOKIA CORP. |
200,000 | UNCH | $684 |
| NOK | 200,000 | UNCH | $684 |
| ZOETIS |
3,000 | +3,000 | $592 |
| ZTS | 3,000 | +3,000 | $592 |
| SPDR SER TR (XBI) |
4,500 | +4,500 | $402 |
| XBI | 4,500 | +4,500 | $402 |
| GLOBAL X URANIUM |
7,500 | +7,500 | $208 |
| URA | 7,500 | +7,500 | $208 |
| ARCHER AVIATION INCWTS |
$164 | ||
| ACHR.WT | 112,467 | UNCH | $164 |
| INNOVID CORP CLASS A WRTNS |
$1 | ||
| CTV.WT | 22,187 | UNCH | $1 |
| SOCIAL LEVERAGE ACQUISN CORP |
22,000 | UNCH | <$1 |
| SLACW | 22,000 | UNCH | $0 |
| TABOOLA.COM LTD WRNT |
90,000 | UNCH | <$1 |
| TBLAW | 90,000 | UNCH | $0 |
| INVESCO QQQ TR |
$-116,713 | ||
| Put | 285,000 | +262,500 | $116,713 |
See Full List: All Stocks Held By Ulysses Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ulysses Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,142,239 At 09/30/2023: $1,084,213 Ulysses Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ulysses Management LLC 13F filings. Link to 13F filings: SEC filings |
