In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ulysses Management LLC reported 37 stock positions worth $436.3 million . Its top holding was Microsoft (MSFT) at 16.1% of the portfolio, followed by Amazon.com (AMZN, 11.9% ) and Uber Technologies (UBER, 9.0% ). Compared with Q2 2024, it opened 6 new positions, sold out of 11, added to 10 and reduced 7. The biggest buy was People (PPLI, shares +9% ) and the biggest sale Sherwin-Williams (SHW, shares −44% ).
Location New York, NY
CIK 0001510912
Portfolio Value $436.3M (Q3 2024) Holdings 37 stocks · $436.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 MSFT Microsoft Corp. 163,000 $70.1M No change AMZN Amazon.com Inc. 277,500 $51.7M No change UBER Uber Technologies Inc. 523,900 $39.4M Add +6.1% BALL Ball Corp. 500,000 $34.0M No change PPLI People Inc. filed as IAC INC 613,726 $33.0M Add +8.9% CCOI Cogent Communications Holdin 339,570 $25.8M No change SMWB Similarweb Ltd. 2,283,228 $20.2M No change ARMK Aramark 463,056 $17.9M Reduce -2.1% SHW The Sherwin-Williams Co. 45,000 $17.2M Reduce -43.8% TRMB Trimble Inc. 260,148 $16.2M Add +30.0% WSC Willscot Holdings Corp. 420,000 $15.8M Add +21.7% CTLP Cantaloupe Inc. 1,695,018 $12.5M Reduce 0.0% APG Api Group Corp. 375,250 $12.4M No change TTWO Take-Two Interactive Softwre 54,810 $8.4M No change DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 253,553 $7.3M No change ANGI Angi Inc. 2,761,677 $7.1M No change KRE SS SPDR S&P Regional Bank 80,000 $4.5M No change PACK Ranpak Holdings Corp. 692,285 $4.5M No change NTB Bank of N.T. Butterfield&son 100,000 $3.7M No change GOOGL Alphabet Inc. Class A 22,000 $3.6M New FCNCA First Citizens Bcshs Class A 1,900 $3.5M Add +58.3% OPAD Offerpad Solutions Inc. 771,885 $3.1M No change GS Goldman Sachs Group Inc. 6,000 $3.0M Add +71.4% JPM JPMorgan Chase & Co. 13,000 $2.7M Add +8.3% TECK Teck Resources Ltd.-CLS B 50,000 $2.6M Reduce -16.7% IWM iShares Russell 2000 ETF 10,000 $2.2M New XBI SS SPDR S&P Biotech ETF 21,500 $2.1M Add +22.9% GLD SPDR Gold Shares 6,500 $1.6M New FSLR First Solar Inc. 6,000 $1.5M New TGI Triumph Group Inc. 100,000 $1.3M No change AAPL Apple Inc. 5,000 $1.2M New MTRN Materion Corp. 10,288 $1.2M Add +41.2% META Meta Platforms Inc. Class A 2,000 $1.1M Reduce -20.0% MP MP Materials Corp. 64,192 $1.1M Reduce -14.4% COP Conocophillips 10,000 $1.1M Reduce -50.3% XLE SS Energy Select Sector 10,000 $878K New GEV GE Vernova Inc. 3,000 $765K Add +20.0%
Options reported separately and not counted above: SPY puts ($344.3M), QQQ puts ($92.7M), MSFT puts ($53.8M), AAPL calls ($41.4M), AAPL puts ($28.0M), AMZN calls ($27.9M), USO calls ($14.0M), WSC puts ($9.3M), ECHO puts ($3.7M), XLE calls ($2.2M), NVDA calls ($1.8M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $53K (not counted above) Security Class Shares / Principal Value Change ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 112,467 $40K No change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 90,000 $12K No change INNOVID CORP *W EXP 11/30/202 22,187 $892 No change
Total filed on the 13F, all lines: $436.3M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ SHW The Sherwin-Williams Co. Reduce -43.8% 3.94% −1.80 SMH Vaneck Semiconductor ETF Sold out 0.00% −0.97 APO Apollo Global Management Inc. Sold out 0.00% −0.71 XOM Exxon Mobil Corp. Sold out 0.00% −0.69 PANW Palo Alto Networks Inc. Sold out 0.00% −0.57 RRX Regal Rexnord Corp. Sold out 0.00% −0.39 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.37 COP Conocophillips Reduce -50.3% 0.24% −0.31 EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.25 SCHW Schwab (charles) Corp. Sold out 0.00% −0.18 DELL Dell Technologies -C Sold out 0.00% −0.17 FCX Freeport-McMoran Inc. Sold out 0.00% −0.13 CCJ Cameco Corp. Sold out 0.00% −0.12 TECK Teck Resources Ltd.-CLS B Reduce -16.7% 0.60% −0.09 META Meta Platforms Inc. Class A Reduce -20.0% 0.26% −0.04 MP MP Materials Corp. Reduce -14.4% 0.26% +0.03 CTLP Cantaloupe Inc. Reduce 0.0% 2.88% +0.19 ARMK Aramark Reduce -2.1% 4.11% +0.24
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ PPLI People Inc. Add +8.9% 7.57% +1.23 TRMB Trimble Inc. Add +30.0% 3.70% +1.01 GOOGL Alphabet Inc. Class A New 0.84% +0.84 IWM iShares Russell 2000 ETF New 0.51% +0.51 WSC Willscot Holdings Corp. Add +21.7% 3.62% +0.50 UBER Uber Technologies Inc. Add +6.1% 9.03% +0.40 GLD SPDR Gold Shares New 0.36% +0.36 FSLR First Solar Inc. New 0.34% +0.34 FCNCA First Citizens Bcshs Class A Add +58.3% 0.80% +0.32 GS Goldman Sachs Group Inc. Add +71.4% 0.68% +0.30 AAPL Apple Inc. New 0.27% +0.27 XLE SS Energy Select Sector New 0.20% +0.20 XBI SS SPDR S&P Biotech ETF Add +22.9% 0.49% +0.10 MTRN Materion Corp. Add +41.2% 0.26% +0.07 GEV GE Vernova Inc. Add +20.0% 0.18% +0.07 JPM JPMorgan Chase & Co. Add +8.3% 0.63% +0.05
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +140.0% 600,000 $344.3M QQQ Invesco QQQ Trust Series 1 put Add +660.0% 190,000 $92.7M MSFT Microsoft Corp. put Add +108.3% 125,000 $53.8M AAPL Apple Inc. call Reduce -11.3% 177,500 $41.4M AAPL Apple Inc. put New 120,000 $28.0M AMZN Amazon.com Inc. call Reduce -31.8% 150,000 $27.9M NKE Nike Inc. Class B call Sold out 200,000 $15.1Mbefore exit GOOGL Alphabet Inc. Class A call Sold out 80,000 $14.6Mbefore exit USO United States Oil Fund LP call New 200,000 $14.0M WSC Willscot Holdings Corp. put New 247,500 $9.3M ARMK Aramark call Sold out 150,000 $5.1Mbefore exit SMH Vaneck Semiconductor ETF put Sold out 15,000 $3.9Mbefore exit ECHO Echostar Corp. Class A put New 150,000 $3.7M XLE SS Energy Select Sector call New 25,000 $2.2M NVDA Nvidia Corp. call New 15,000 $1.8M ASML ASML Holding NV-NY Reg SHS call Sold out 1,500 $1.5Mbefore exit AVGO Broadcom Inc. call Sold out 25,000 $401Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $289.3M AMZN, HSIC, MSFT, BALL, SMWB Q1 2026 28 $265.5M AMZN, MSFT, HSIC, BALL, UBER Q4 2025 37 $381.5M MSFT, AMZN, HSIC, BALL, TRMB Q3 2025 37 $429.4M MSFT, AMZN, UBER, HSIC, TRMB Q2 2025 41 $463.6M MSFT, AMZN, UBER, HSIC, BALL Q1 2025 37 $395.6M MSFT, AMZN, UBER, BALL, PPLI Q4 2024 41 $430.4M MSFT, AMZN, UBER, SMWB, BALL Q3 2024 37 $436.3M MSFT, AMZN, UBER, BALL, PPLI Q2 2024 42 $416.2M MSFT, AMZN, UBER, BALL, PPLI Q1 2024 42 $461.8M MSFT, AMZN, UBER, BALL, PPLI