News + Filings Holdings
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Ulysses Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,100,000 | 1,100,000 | 487,608,000,000 | 487,608,000,000 | 44.68 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 100,000 | 100,000 | 11,037,000,000 | 11,037,000,000 | 1.01 | |
Hist
| 06/30/2023 |
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Offerpad Solutions Inc.
| OPAD | Common Stock | 782,885 | 782,885 | 10,146,190,000 | 10,146,190,000 | 0.93 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 30,000 | 30,000 | 6,952,800,000 | 6,952,800,000 | 0.64 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,500 | 3,500 | 2,536,625,000 | 2,536,625,000 | 0.23 | |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | ORDINARY SHARES | 2,500 | 2,500 | 2,168,575,000 | 2,168,575,000 | 0.20 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Call | 50,000 | 50,000 | 1,834,000,000 | 1,834,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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YELP INC
| YELP | Common | 36,981 | 36,981 | 1,346,478,000 | 1,346,478,000 | 0.12 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 15,000 | 15,000 | 1,217,550,000 | 1,217,550,000 | 0.11 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 5,100 | 5,100 | 619,650,000 | 619,650,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,000 | 5,000 | 595,450,000 | 595,450,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 2,500 | 2,500 | 372,825,000 | 372,825,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,000 | 3,000 | 357,120,000 | 357,120,000 | 0.03 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 1 | 1 | 40,000 | 40,000 | 0.00 | |
Hist
| 06/30/2023 |
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