Ulysses Management LLC Options Holdings

Ulysses Management LLC

  • $1.05 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$344 Million
600K
Q3 2024
Added 140.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$92.7 Million
190K
Q3 2024
Added 660.0%
MSFT
Microsoft Corp

Technology
PUT
$53.8 Million
125K
Q3 2024
Added 108.33%
AAPL
Apple Inc.

Technology
CALL
$41.3 Million
178K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$27.9 Million
150K
Q3 2024
Reduced 31.82%
AAPL
Apple Inc.

Technology
PUT
$27.9 Million
120K
Q3 2024
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$14 Million
200K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$9.31 Million
248K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$3.72 Million
150K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$2.2 Million
25K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.05 Billion
  • Prior Value $716 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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