0001213900-24-043365.txt : 20240515
0001213900-24-043365.hdr.sgml : 20240515
20240515130026
ACCESSION NUMBER: 0001213900-24-043365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ulysses Management LLC
CENTRAL INDEX KEY: 0001510912
ORGANIZATION NAME:
IRS NUMBER: 133948950
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14306
FILM NUMBER: 24948851
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-455-6200
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: Ulysses ManagementLLC
DATE OF NAME CHANGE: 20110124
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001510912
XXXXXXXX
03-31-2024
03-31-2024
false
Ulysses Management LLC
One Rockefeller Plaza
20th Floor
New York
NY
10020
13F HOLDINGS REPORT
028-14306
N
Joshua Nash
President
212-455-6200
/s/ Joshua Nash
New York
NY
05-15-2024
0
54
1174016584
INFORMATION TABLE
2
infotable.xml
BANK OF N.T. BUTTERFIELD
SHS NEW
G0772R208
3199000
100000
SH
SOLE
100000
0
0
FIVER INTERNATIONAL
ORD SHS
M4R82T106
1264200
60000
SH
SOLE
60000
0
0
SIMILARWEB LTD
SHS
M84137104
20549052
2283228
SH
SOLE
2283228
0
0
TABOOLA.COM LTD WRNT
*W EXP 99/99/999
M8744T114
38700
90000
SH
SOLE
90000
0
0
ANGI INC
COM CL A NEW
00183L102
7235594
2761677
SH
SOLE
2761677
0
0
API GROUP CORP.
COM STK
00187Y100
14736068
375250
SH
SOLE
375250
0
0
ALPHABET INC
CAP STK CL A
02079K305
4905225
32500
SH
SOLE
32500
0
0
ALPHABET INC
CAP STK CL A
02079K305
6791850
45000
SH
Call
SOLE
45000
0
0
AMAZON.COM
COM
023135106
50055450
277500
SH
SOLE
277500
0
0
AMAZON.COM
COM
023135106
27057000
150000
SH
Call
SOLE
150000
0
0
APOLLO GLOBAL MGT
COM
03769M106
6184750
55000
SH
SOLE
55000
0
0
APPLE INC
COM
037833100
1457580
8500
SH
SOLE
8500
0
0
ARAMARK
COM
03852U106
14570781
448056
SH
SOLE
448056
0
0
ARCHER AVIATION INCWTS
*W EXP 09/16/202
03945R110
80976
112467
SH
SOLE
112467
0
0
BALL CORP
COM
058498106
33680000
500000
SH
SOLE
500000
0
0
BANK OF AMERICA.
COM
060505104
568800
15000
SH
SOLE
15000
0
0
CVS CORP
COM
126650100
3988000
50000
SH
SOLE
50000
0
0
CAESARS ENTERTAINMENT
COM
12769G100
8835480
202000
SH
SOLE
202000
0
0
CANTALOUPE INC
COM
138103106
10899274
1695066
SH
SOLE
1695066
0
0
COGENT COMMUNICATIONS
COM NEW
19239V302
15061309
230542
SH
SOLE
230542
0
0
DELL TECHNOLOGIES
CL C
24703L202
570550
5000
SH
SOLE
5000
0
0
DIME COMMUNITY BANCSHARES
COM
25432X102
4883431
253553
SH
SOLE
253553
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3932700
30000
SH
SOLE
30000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
668920
7000
SH
SOLE
7000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
2297295
5500
SH
SOLE
5500
0
0
IAC INC
COM NEW
44891N208
30069145
563726
SH
SOLE
563726
0
0
INNOVID CORP CLASS A WRTNS
*W EXP 11/30/202
457679116
998
22187
SH
SOLE
22187
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
84361900
190000
SH
Put
SOLE
190000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1137500
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7360500
35000
SH
Call
SOLE
35000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2403600
12000
SH
SOLE
12000
0
0
MP MATERIALS
COM CL A
553368101
716416
50099
SH
SOLE
50099
0
0
MATCH GROUP
COM
57667L107
12400468
341799
SH
SOLE
341799
0
0
MICROSOFT CORP
COM
594918104
77286264
183700
SH
SOLE
183700
0
0
MICROSOFT CORP
COM
594918104
66347544
157700
SH
Put
SOLE
157700
0
0
NIKE INC.
CL B
654106103
16258540
173000
SH
SOLE
173000
0
0
NIKE INC.
CL B
654106103
18796000
200000
SH
Call
SOLE
200000
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
6252269
771885
SH
SOLE
771885
0
0
PALO ALTO NETWORKS INC
COM
697435105
710325
2500
SH
SOLE
2500
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
5448283
692285
SH
SOLE
692285
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
496916500
950000
SH
Put
SOLE
950000
0
0
SPDR SER TR S&P REGL BKG ETF
S&P REGL BKG
78464A698
3771000
75000
SH
SOLE
75000
0
0
SPDR S&P BIOTECHCS
S&P BIOTECH
78464A870
1660575
17500
SH
SOLE
17500
0
0
SNOWFLAKE
CL A
833445109
404000
2500
SH
SOLE
2500
0
0
BLOCK INC
CL A
852234103
634350
7500
SH
SOLE
7500
0
0
T-MOBILE US INC
COM
872590104
24490018
150043
SH
SOLE
150043
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
18533037
124810
SH
SOLE
124810
0
0
TECK RESOURCES
CL B
878742204
2289000
50000
SH
SOLE
50000
0
0
TIMKEN
COM
887389104
3060050
35000
SH
SOLE
35000
0
0
TRIMBLE
COM
896239100
5029605
78148
SH
SOLE
78148
0
0
TRIUMPH GROUP
COM
896818101
1203907
80047
SH
SOLE
80047
0
0
UBER
COM
90353T100
36100611
468900
SH
SOLE
468900
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3487345
15500
SH
SOLE
15500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3374850
15000
SH
Put
SOLE
15000
0
0