0001213900-24-013882.txt : 20240214 0001213900-24-013882.hdr.sgml : 20240214 20240214133031 ACCESSION NUMBER: 0001213900-24-013882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24635547 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 12-31-2023 12-31-2023 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash 212-455-6200 /s/ Joshua Nash New York NY 02-14-2024 0 51 1142277824 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 2560800 80000 SH SOLE 80000 0 0 SIMILARWEB LTD SHS M84137104 12169605 2283228 SH SOLE 2283228 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 40500 90000 SH SOLE 90000 0 0 ANGI INC COM CL A NEW 00183L102 6876576 2761677 SH SOLE 2761677 0 0 API GROUP CORP. COM STK 00187Y100 12983650 375250 SH SOLE 375250 0 0 ALPHABET INC CAP STK CL A 02079K305 1396900 10000 SH SOLE 10000 0 0 AMAZON.COM COM 023135106 42163350 277500 SH SOLE 277500 0 0 AMAZON.COM COM 023135106 124302114 818100 SH Call SOLE 818100 0 0 APOLLO GLOBAL MGT COM 03769M106 5125450 55000 SH SOLE 55000 0 0 APPLE INC COM 037833100 3850600 20000 SH Call SOLE 20000 0 0 ARAMARK COM 03852U106 13011874 463056 SH SOLE 463056 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 164202 112467 SH SOLE 112467 0 0 BALL CORP COM 058498106 28760000 500000 SH SOLE 500000 0 0 CVS CORP COM 126650100 3158400 40000 SH SOLE 40000 0 0 CAESARS ENTERTAINMENT COM 12769G100 9469760 202000 SH SOLE 202000 0 0 CHEVRON CORP COM 166764100 3729000 25000 SH SOLE 25000 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 16013824 210542 SH SOLE 210542 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 6828182 253553 SH SOLE 253553 0 0 META PLATFORMS CL A 30303M102 2300740 6500 SH SOLE 6500 0 0 GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 207675 7500 SH SOLE 7500 0 0 GOLDMAN SACHS GROUP COM 38141G104 1543080 4000 SH SOLE 4000 0 0 IAC INTERACTIVECORP COM NEW 44891N208 22211163 424039 SH SOLE 424039 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 666 22187 SH SOLE 22187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 116713200 285000 SH Put SOLE 285000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6523075 32500 SH Call SOLE 32500 0 0 JPMORGAN CHASE & CO COM 46625H100 2041200 12000 SH SOLE 12000 0 0 MP MATERIALS COM CL A 553368101 3176000 160000 SH SOLE 160000 0 0 MASTERCARD INC CL A 57636Q104 5331375 12500 SH Call SOLE 12500 0 0 MATCH GROUP COM 57667L107 15395664 421799 SH SOLE 421799 0 0 MATCH GROUP COM 57667L107 9125000 250000 SH Call SOLE 250000 0 0 MICROSOFT CORP COM 594918104 79081212 210300 SH SOLE 210300 0 0 MICROSOFT CORP COM 594918104 58662240 156000 SH Put SOLE 156000 0 0 NY COMMUNITY BANK COM 649445103 1278750 125000 SH SOLE 125000 0 0 NIKE INC. CL B 654106103 17696910 163000 SH SOLE 163000 0 0 NOKIA CORP. SPONSORED ADR 654902204 684000 200000 SH SOLE 200000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 7911821 771885 SH SOLE 771885 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4029099 692285 SH SOLE 692285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 404013500 850000 SH Put SOLE 850000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2621500 50000 SH SOLE 50000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2621500 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 401805 4500 SH SOLE 4500 0 0 SNOWFLAKE INC CL A 833445109 4477500 22500 SH Call SOLE 22500 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1430 22000 SH SOLE 22000 0 0 T-MOBILE US INC COM 872590104 25339034 158043 SH SOLE 158043 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 13650170 84810 SH SOLE 84810 0 0 TECK RESOURCES CL B 878742204 2113500 50000 SH SOLE 50000 0 0 TIMKEN COM 887389104 3206000 40000 SH SOLE 40000 0 0 UBER COM 90353T100 32256523 523900 SH SOLE 523900 0 0 SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF 92189F676 3235095 18500 SH SOLE 18500 0 0 WELLS FARGO CO COM 949746101 1230500 25000 SH Call SOLE 25000 0 0 ZOETIS CL A 98978V103 592110 3000 SH SOLE 3000 0 0