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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AMAZON COM INC
| AMZN | COM | 1,000,000 | 700,000 | 130,360,000,000 | 99,373,000,000 | 11.94 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 257,500 | 45,000 | 33,567,700,000 | 11,618,575,000 | 3.08 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 500,000 | 100,000 | 20,925,000,000 | 5,569,000,000 | 1.92 | 0.18 |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 125,542 | 52,353 | 8,447,721,000 | 3,784,118,000 | 0.77 | 0.26 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 158,043 | 30,000 | 21,952,173,000 | 3,406,425,000 | 2.01 | 0.01 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 55,000 | 29,530 | 4,224,550,000 | 2,615,865,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 172,000 | 40,000 | 8,766,840,000 | 2,323,920,000 | 0.80 | 0.08 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 15,000 | 10,000 | 1,795,500,000 | 1,276,850,000 | 0.16 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 10,000 | 3,000 | 1,939,700,000 | 785,400,000 | 0.18 | |
Hist
| 06/30/2023 |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 60,000 | 20,000 | 1,641,600,000 | 561,600,000 | 0.15 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 40,000 | 15,000 | 1,633,200,000 | 536,700,000 | 0.15 | |
Hist
| 06/30/2023 |
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SIMILARWEB LTD.
| SMWB | Common | 2,283,228 | 15,961 | 14,977,976,000 | -348,749,000 | 1.37 | 2.99 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 12,000 | 3,500 | 1,827,000,000 | -410,115,000 | 0.17 | |
Hist
| 06/30/2023 |
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