Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULYSSES MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 54 | 1,174,016,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $496,916,500 | 950,000 | 0.04 | 0.05 | -270,000 | -22.13 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $143,633,808 | 341,400 | 0.01 | 0.01 | -51,300 | -13.06 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $84,361,900 | 190,000 | 0.01 | 0.00 | 167,500 | 744.44 | 03-31-2024 |
| AMAZON.COM | COM | 4 | $77,112,450 | 427,500 | 0.01 | 0.01 | -595,000 | -58.19 | 03-31-2024 |
