Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULYSSES MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 44 | 1,084,252,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P DEP 11-3-23 420 PUT | TR UNIT | 1 | $521,525,600 | 1,220,000 | 0.05 | 0.04 | 120,000 | 10.91 | 09-30-2023 |
| AMAZON.COM | COM | 2 | $129,980,200 | 1,022,500 | 0.01 | 0.02 | -235,000 | -18.69 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $123,995,025 | 392,700 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| UBER | COM | 4 | $34,570,683 | 751,700 | 0.00 | 0.00 | -59,300 | -7.31 | 09-30-2023 |
