Ulysses Management LLC holdings history

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430 is the total number of securities Ulysses Management LLC has owned. The longest Ulysses Management LLC has owned a single stock is 42 quarters.

Ulysses Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42421.29%4.62%12.52%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TR3024.61%31.91%52.45%Q2 2013Q3 202339
TMUS T-MOBILE US INC1540.28%2.22%6.91%Q2 2013Q3 202333
C CITIGROUP INC3110.19%2.42%4.64%Q2 2013Q3 202132
IAC IAC INTERACTIVECORP29291.54%3.86%18.68%Q2 2013Q2 202029
ERIC ERICSSON2350.05%0.84%2.11%Q3 2013Q4 202228
IWM ISHARES TR1811.42%15.22%34.35%Q2 2013Q3 202225
SFLY SHUTTERFLY INC25251.34%3.58%5.84%Q2 2013Q2 201925
EBAY EBAY INC2110.05%0.70%1.98%Q4 2013Q4 202124
JPM JPMORGAN CHASE & CO2220.10%0.47%2.43%Q1 2015Q3 202324
BDGE BRIDGE BANCORP INC23230.72%1.41%2.35%Q2 2015Q4 202023
CMCSA COMCAST CORP NEW2110.27%2.31%4.27%Q2 2013Q4 202122
BUD ANHEUSER BUSCH INBEV S...22220.41%2.09%3.21%Q2 2013Q3 201822
AVHI AV HOMES INC22220.12%0.75%1.41%Q2 2013Q3 201822
MSFT MICROSOFT CORP20200.18%2.79%10.86%Q4 2018Q3 202320
DFS DISCOVER FINANCIAL SER...1710.10%1.37%3.40%Q1 2014Q4 201919
AAPL APPLE INC1010.05%0.15%0.27%Q2 2013Q2 202319
C CITIGROUP INC1170.66%3.02%6.31%Q2 2015Q4 201918
PACK RANPAK HOLDINGS CORP18180.29%1.16%2.36%Q2 2019Q3 202318
TBK TRIUMPH BANCORP INC1620.04%0.44%0.84%Q4 2014Q3 202218
ANGI ANGI INC17170.50%2.49%6.09%Q3 2019Q3 202317
NTB BANK OF N.T. BUTTERFIELD17170.10%0.19%0.42%Q3 2019Q3 202317
UBER UBER TECHNOLOGIES INC16160.84%4.07%6.86%Q4 2019Q3 202316
AMZN AMAZON.COM INC1510.11%2.19%4.77%Q2 2014Q3 202316
CCOI COGENT COMMUNICATIONS ...1330.38%1.75%3.33%Q1 2014Q3 202316
IL INTRALINKS HLDG INC15150.17%1.85%4.51%Q2 2013Q4 201615
CMAWS WTS COMERICA EXP 11/14/1815150.67%1.31%3.17%Q2 2013Q4 201615
FNF FIDELITY NATIONAL FINA...14141.44%3.72%7.24%Q1 2020Q2 202314
HDS HD SUPPLY INC14140.31%3.39%6.77%Q2 2017Q3 202014
IDCC INTERDIGITAL INC14140.23%2.13%3.01%Q2 2013Q3 201614
APG API GROUP CORP.14140.83%1.20%1.86%Q2 2020Q3 202314
FRBK REPUBLIC FIRST BANCORP...14140.43%0.85%1.71%Q2 2014Q3 201714
AAPL APPLE INC910.15%0.35%0.63%Q3 2013Q2 202114
ELY CALLAWAY GOLF CO14140.09%0.28%0.84%Q2 2013Q3 201614
PEP PEPSICO INC13130.10%0.12%0.16%Q2 2013Q2 201613
JBGS JBG SMITH PROPERTIES12120.51%1.92%4.89%Q1 2018Q4 202012
DIS DISNEY WALT CORP910.10%1.74%3.37%Q1 2018Q3 202112
IAC IAC INTERACTIVECORP510.28%1.73%3.08%Q4 2013Q3 201812
BANC BANK OF CALIFORNIA INC750.06%0.42%1.06%Q4 2013Q3 201812
PYPL PAYPAL HOLDINGS INC510.04%0.09%0.17%Q3 2015Q1 202212
PEP PEPSICO INC11110.30%3.92%8.11%Q3 2013Q1 201611
MAC MACERICH REIT11110.73%1.89%3.48%Q2 2017Q4 201911
MLM MARTIN MARIETTA MATERI...710.60%1.80%2.77%Q4 2014Q2 202211
DCOM DIME COMMUNITY BANCSHA...11110.41%1.50%3.47%Q1 2021Q3 202311
GRPN GROUPON INC11110.49%1.47%2.59%Q2 2017Q4 201911
EBIX EBIX INC11110.18%0.86%2.75%Q2 2013Q4 201511
WFC WELLS FARGO CO NEW11110.13%0.34%1.08%Q1 2020Q3 202211
TBBK THE BANCORP INC1010.06%0.19%0.42%Q4 2014Q4 202211
CSCO CISCO SYSTEMS INC740.11%0.18%0.33%Q1 2014Q4 201711
AMZN AMAZON COM INC610.33%4.93%11.94%Q2 2019Q3 202310
IAC IAC INTERACTIVECORP10102.40%4.84%5.99%Q2 2021Q3 202310
MAC MACERICH REIT10100.77%1.95%2.82%Q2 2017Q3 201910
FSGI FIRST SECURITY GROUP INC10101.52%1.91%2.46%Q2 2013Q3 201510
ACBI ATLANTIC CAPITAL BANCS...10101.13%1.86%2.92%Q4 2015Q1 201810
TWTR TWITTER INC910.02%1.72%4.67%Q3 2019Q1 202210
PJT PJT PARTNERS INC10100.31%1.11%1.73%Q4 2015Q1 201810
LBRDK LIBERTY BROADBAND CORP10100.56%1.06%1.91%Q1 2019Q2 202110
CVS CVS HEALTH CORP730.10%0.29%0.49%Q1 2019Q3 202110
DCOM DIME COMMUNITY BANCSHARES820.09%0.28%0.80%Q1 2017Q4 202010
BSRR SIERRA BANCORP10100.16%0.26%0.38%Q1 2014Q2 201610
ADBE ADOBE SYSTEMS INC520.06%0.10%0.18%Q3 2016Q2 201910
TBLAW TABOOLA.COM WRNT10100.00%0.01%0.04%Q2 2021Q3 202310
SLACWS WTS SOCIAL LEVERAGE AC...10100.00%0.00%0.00%Q2 2021Q3 202310
AIG AMERICAN INTL GROUP810.12%2.47%4.74%Q2 2013Q2 20189
CMCSA COMCAST CORP NEW990.76%2.10%3.79%Q4 2017Q4 20199
FB META PLATFORMS INC410.08%1.52%4.05%Q2 2019Q3 20239
HVB HUDSON VALLEY HLDG CO990.84%1.18%1.55%Q2 2013Q2 20159
FGWS WTS FGL HOLDING 7/8/21990.04%0.34%1.85%Q4 2017Q4 20199
DD DUPONT DE NEMOURS INC410.06%0.10%0.16%Q4 2019Q3 20229
ARCHER AVIATION INCWTS990.01%0.01%0.02%Q3 2021Q3 20239
SMWB SIMILARWEB LTD881.36%2.58%3.51%Q4 2021Q3 20238
UBER UBER TECHNOLOGIES INC410.40%2.30%4.97%Q3 2020Q4 20228
CHTR CHARTER COMMUNICATN CL...880.07%2.27%4.47%Q3 2019Q2 20218
TTWO TAKE-TWO INTERACTIVE S...880.78%2.24%4.04%Q4 2021Q3 20238
CCK CROWN HOLDINGS INC880.58%1.76%2.38%Q1 2014Q4 20158
BKNG BOOKING HOLDINGS INC880.46%1.74%2.56%Q4 2018Q3 20208
FG FGL HOLDINGS530.78%1.63%2.21%Q4 2017Q4 20198
TMUS T-MOBILE US INC310.37%1.24%2.09%Q1 2014Q2 20228
CZR CAESARS ENTERTAINMENT INC880.76%1.17%1.53%Q4 2021Q3 20238
TWX TIME WARNER INC510.55%1.14%1.47%Q3 2014Q1 20188
HAWK BLACKHAWK NETWORK HLDG...710.05%1.14%1.79%Q3 2013Q1 20188
MTCH MATCH GROUP INC880.51%1.08%1.38%Q4 2015Q3 20178
LEN LENNAR CORP.880.00%0.86%1.62%Q2 2018Q1 20208
LAMR LAMAR ADVERTISING CO.C...440.28%0.40%0.54%Q4 2014Q3 20178
MSL MIDSOUTH BANCORP INC880.23%0.26%0.33%Q2 2017Q1 20198
PMT PENNYMAC MTG INVT TR880.14%0.21%0.31%Q3 2013Q2 20158
PG PROCTOR GAMBLE710.07%0.10%0.16%Q2 2013Q1 20168
CSCO CISCO SYSTEMS INC610.02%0.07%0.14%Q2 2013Q3 20208
PSTHWS PERSHING SQUARE WTS880.01%0.06%0.17%Q3 2020Q2 20228
INNOVID CORP CLASS WRTNS880.00%0.00%0.00%Q4 2021Q3 20238
QQQ INVESCO QQQ TRUST SER310.60%3.94%9.94%Q4 2020Q3 20237
DFS DISCOVER FINANCIAL SER...771.18%3.08%4.25%Q3 2015Q1 20177
V VISA INC772.33%3.03%3.94%Q4 2020Q2 20227
ULTA ULTA SALON COSMETICS &520.96%1.72%2.70%Q3 2020Q1 20237
OFFERPAD SOLUTIONS INC770.31%1.53%3.15%Q3 2021Q1 20237
QRTEA LIBERTY INTR QVC GROUP770.23%1.19%1.73%Q3 2016Q1 20187
GOOGL ALPHABET INC CLASS A C...310.07%0.72%2.08%Q4 2018Q3 20237
GOOGL ALPHABET INC CLASS A C...310.13%0.69%1.11%Q2 2018Q3 20237
MU MICRON TECHNOLOGY INC610.06%0.65%3.74%Q2 2014Q2 20217
GS GOLDMAN SACHS GROUP INC210.06%0.61%3.18%Q2 2017Q1 20237
FCEA FOREST CITY RLTY TR INC770.50%0.59%0.73%Q4 2016Q2 20187
CSTM CONSTELLIUM430.04%0.56%1.73%Q4 2013Q3 20157
BPOP POPULAR INC770.17%0.50%0.79%Q2 2014Q4 20157
GDOT GREEN DOT CORP430.07%0.43%0.97%Q3 2019Q3 20217
BK BANK OF NEW YORK MELLO...310.09%0.24%0.32%Q4 2018Q1 20227
OPB OPUS BK IRVINE CALIF770.15%0.23%0.31%Q1 2017Q3 20187
FNFG FIRST NIAGARA FINANCIA...770.11%0.21%0.34%Q4 2014Q2 20167
PFE PFIZER INC610.13%0.18%0.27%Q3 2015Q2 20237
TKR TIMKEN CO310.10%0.15%0.27%Q1 2018Q3 20237
KMT KENNNEMETAL INC210.08%0.14%0.26%Q2 2019Q1 20227
HON HONEYWELL INTL INC410.07%0.12%0.14%Q4 2014Q3 20187
GE GENERAL ELECTRIC CO510.04%0.09%0.24%Q4 2013Q4 20197
FBNK FIRST CONN BANCORP770.03%0.08%0.11%Q4 2014Q2 20167
BKI BLACK KNIGHT INC661.96%3.65%5.17%Q1 2022Q2 20236
MOVE MOVE INC661.97%2.79%4.01%Q2 2013Q3 20146
AXP AMERICAN EXPRESS CO410.33%0.95%1.57%Q1 2016Q1 20236
CZR CAESARS ENTMT CORP660.05%0.91%1.92%Q4 2017Q1 20196
NOVB NORTH VALLEY BANCORP660.56%0.74%1.10%Q2 2013Q3 20146
OUTR OUTERWALL INC420.21%0.65%1.56%Q2 2013Q4 20156
IMCB INTERMOUNTAIN COMNTY B...660.35%0.59%0.84%Q2 2013Q3 20146
JNJ JOHNSON & JOHNSON510.12%0.52%2.40%Q2 2013Q3 20166
DEA EASTERLY GOVERNMENT PR...660.09%0.49%0.67%Q2 2015Q3 20166
SBAC SBA COMMUNICATIONS COR...310.25%0.42%0.64%Q1 2017Q2 20236
XLF SELECT SECTOR SPDR TR310.09%0.38%1.60%Q4 2015Q3 20216
XOXO XO GROUP INC660.03%0.35%0.54%Q4 2016Q1 20186
WMT WAL MART STORES INC410.15%0.35%0.53%Q1 2016Q1 20236
TTEC TELETECH HOLDINGS INC660.22%0.26%0.32%Q2 2015Q3 20166
ST SENSATA TECHNOLOGIES H...660.16%0.25%0.34%Q1 2016Q2 20176
SCNB SUFFOLK BANKCORP660.20%0.25%0.37%Q1 2015Q2 20166
OMF ONEMAIN HOLDINGS INC COM510.12%0.24%0.36%Q1 2016Q4 20176
SBNY SIGNATURE BK NEW YORK N Y220.11%0.23%0.48%Q3 2018Q4 20226
STT STATE STREET CORP.310.15%0.20%0.27%Q3 2018Q1 20226
GLW CORNING INC310.13%0.17%0.21%Q2 2018Q4 20216
BAC BANK OF AMERICA CORP310.12%0.15%0.18%Q3 2017Q1 20236
PACB PACIFIC BIOSCIENCES OF...660.04%0.10%0.21%Q1 2017Q2 20186
NOK NOKIA CORP.310.07%0.10%0.20%Q1 2018Q3 20236
ORCL ORACLE CORP510.03%0.07%0.12%Q2 2013Q2 20236
PSTH PERSHING SQUARE TONTIN...550.76%2.22%4.49%Q3 2020Q3 20215
MTCH MATCH GROUP INC550.68%2.05%3.17%Q3 2022Q3 20235
ZAYO ZAYO GROUP HLDGS INC550.82%1.92%2.50%Q4 2018Q4 20195
QRTEA QURATE RETAIL INC550.74%1.76%2.46%Q2 2018Q2 20195
HMHC HOUGHTON MIFFLIN HARCO...551.10%1.63%2.20%Q4 2020Q4 20215
HDS HD SUPPLY INC550.06%1.46%2.43%Q2 2019Q2 20205
VNE VEONEER INC550.20%0.58%1.06%Q3 2018Q3 20195
NKE NIKE INC.320.05%0.55%1.50%Q3 2020Q3 20235
WBMD WEBMD HEALTH CORP320.26%0.52%0.87%Q3 2015Q4 20165
DDD 3D SYSTEMS CORP550.09%0.42%0.69%Q4 2013Q4 20145
MCD MCDONALDS CORP550.17%0.24%0.32%Q2 2015Q2 20165
KEY KEYCORP NEW410.16%0.19%0.29%Q3 2016Q3 20185
XBI SPDR S&P BIOTECHCS410.06%0.18%0.34%Q2 2017Q2 20235
BPFH BOSTON PRIVATE FINCL H...320.10%0.17%0.24%Q2 2013Q4 20195
VRT VERTIV HOLDINGS CO550.12%0.17%0.25%Q1 2022Q1 20235
HBAN HUNTINGTON BANCSHARES INC550.09%0.15%0.23%Q2 2021Q2 20225
RKUS RUCKUS WIRELESS550.13%0.15%0.18%Q2 2014Q2 20155
NCR NCR CORP NEW550.07%0.11%0.13%Q3 2021Q3 20225
GOOGL GOOGLE INC CL A210.65%2.04%4.22%Q3 2013Q1 20154
TSLA TESLA MOTORS INC220.07%2.00%3.81%Q3 2016Q4 20184
QQQ POWERSHARES QQQ TRUST440.51%1.72%5.26%Q4 2016Q3 20174
VMEO VIMEO INC440.19%1.66%2.82%Q2 2021Q1 20224
DBX DROPBOX INC440.63%1.45%1.84%Q3 2020Q2 20214
TWTR TWITTER INC110.22%1.42%2.53%Q4 2016Q3 20214
EXPE EXPEDIA INC.440.43%1.32%2.37%Q2 2013Q1 20144
FNF FIDELITY NATIONAL FINA...310.70%1.30%2.59%Q2 2020Q2 20224
DOW DOW CHEM CO440.76%1.03%1.20%Q3 2014Q2 20154
GLD STREET TRACKS GOLD TRUST440.44%1.00%1.28%Q3 2020Q2 20214
CCOI COGENT COMMUNICATIONS440.58%0.71%0.83%Q1 2015Q4 20154
TLND TALEND S A440.31%0.71%1.14%Q2 2019Q1 20204
BX BLACKSTONE GROUP LP310.07%0.40%0.60%Q4 2014Q2 20194
GRPN GROUPON INC440.25%0.38%0.54%Q4 2018Q3 20194
AAPL APPLE INC210.15%0.36%0.88%Q2 2019Q2 20224
SI SILVERGATE CAPITAL440.27%0.34%0.40%Q4 2019Q3 20204
FOX TWENTY FIRST CENTY FOX...440.30%0.33%0.38%Q3 2015Q2 20164
APD AIR PRODUCTS & CHEMS INC220.14%0.29%0.47%Q2 2022Q2 20234
FISV FISERV INC220.20%0.27%0.41%Q3 2020Q3 20214
DBD DIEBOLD NXDF INC440.19%0.23%0.31%Q4 2016Q3 20174
BRCM BROADCOM CORP440.10%0.19%0.32%Q2 2013Q1 20144
MKSI MKS INSTRUMENTS INC310.13%0.17%0.25%Q3 2020Q2 20224
SNDK SANDISK310.08%0.13%0.21%Q3 2013Q4 20144
TIF TIFFANY & CO.440.06%0.08%0.09%Q1 2015Q4 20154
IAC IAC INTERACTIVECORP335.74%8.70%13.86%Q3 2020Q1 20213
BUD ANHEUSER BUSCH CO.335.75%6.98%9.08%Q2 2015Q4 20153
DIS DISNEY (WALT) CORP210.30%2.43%4.26%Q3 2019Q1 20213
SFLY SHUTTERFLY INC110.53%1.24%2.33%Q4 2013Q1 20153
MTCH MATCH GROUP330.58%0.89%1.19%Q1 2023Q3 20233
GOOG ALPHABET INC CLASS A C...110.14%0.85%2.00%Q1 2016Q1 20233
QRTEA QURATE RETAIL INC330.58%0.78%1.06%Q3 2018Q1 20193
ALLY ALLY FINL INC210.17%0.67%1.04%Q2 2014Q1 20153
IDCC INTERDIGITAL INC110.37%0.64%1.04%Q4 2013Q1 20153
HD HOME DEPOT INC110.09%0.44%0.94%Q1 2019Q4 20223
APOLLO GLOBAL MGT330.33%0.39%0.46%Q1 2023Q3 20233
S SPRINT CORPORATION210.17%0.36%0.55%Q4 2013Q1 20193
CFG CITIZENS FINANCIAL GRP...330.17%0.33%0.57%Q2 2022Q4 20223
IAU ISHARES GOLD TR330.24%0.33%0.46%Q3 2020Q1 20213
BOFI BOFI HOLDING INC330.30%0.31%0.32%Q2 2017Q4 20173
SMH VANECK ETF TRUST330.17%0.29%0.46%Q1 2023Q3 20233
GE GENERAL ELECTRIC330.23%0.26%0.29%Q3 2014Q1 20153
DWDP DOWDUPONT INC330.20%0.24%0.29%Q3 2018Q1 20193
SMPL SIMPLY GOOD FOODS CO330.19%0.21%0.23%Q3 2017Q1 20183
SNV SYNOVUS FINANCIAL CORP.210.15%0.21%0.30%Q1 2015Q1 20203
THS TREEHOUSE FOODS330.13%0.20%0.25%Q1 2020Q3 20203
EMC EMC CORP MASS330.16%0.19%0.22%Q2 2013Q4 20133
FAST FASTENAL CO.330.15%0.19%0.24%Q4 2014Q2 20153
KRE KBW REG BNKG330.15%0.18%0.23%Q1 2023Q3 20233
INTC INTEL CORP210.03%0.16%0.37%Q3 2020Q2 20213
MRNA MODERNA INC210.06%0.16%0.26%Q3 2022Q2 20233
SCHW THE CHARLES SCHWAB COR...210.08%0.15%0.27%Q2 2017Q1 20193
UPS UNITED PARCEL SERVICE210.14%0.15%0.17%Q4 2013Q4 20203
CKSW CLICKSOFTWARE TECHNOLO...330.08%0.13%0.17%Q2 2013Q4 20133
YELP YELP INC110.03%0.11%0.18%Q3 2018Q2 20233
MS MORGAN STANLEY210.09%0.10%0.11%Q4 2017Q4 20213
LBC LUTHER BURBANK CORP330.09%0.10%0.12%Q3 2018Q1 20193
F&G ANNUITIES & LIFE INC330.04%0.09%0.16%Q4 2022Q2 20233
SYMC SYMANTEC330.08%0.09%0.10%Q1 2014Q3 20143
M MACYS INC210.04%0.08%0.12%Q4 2015Q1 20183
MTSI MACOM TECH SOLUTIONS H...210.06%0.08%0.10%Q1 2018Q4 20203
SBUX STARBUCKS330.06%0.07%0.08%Q3 2020Q1 20213
AMAT APPLIED MATERIALS INC210.02%0.05%0.08%Q3 2019Q1 20223
ATI ALLEGHENY TECHNOLOGIES...330.01%0.04%0.10%Q4 2021Q2 20223
SPY SPDR S&P 500 ETF TR110.88%8.94%17.01%Q4 2021Q2 20222
MDY S&P MIDCAP SPDRS220.92%3.87%6.83%Q3 2022Q4 20222
SPY SPDR S&P 500 ETF TR222.55%3.58%4.61%Q3 2022Q4 20222
TTWO TAKE-TWO INTERACTIVE S...111.91%2.18%2.46%Q2 2022Q1 20232
IAC IAC INTERACTIVECORP111.31%1.81%2.31%Q3 2020Q1 20212
UBNT UBIQUITI NETWORKS INC221.58%1.71%1.85%Q1 2018Q2 20182
COF CAPITAL ONE FINCL.221.63%1.70%1.78%Q4 2020Q1 20212
VOD VODAFONE GROUP PLC220.68%1.53%2.37%Q2 2013Q3 20132
TLT ISHARES TR111.36%1.50%1.64%Q2 2016Q3 20172
MOS MOSAIC221.05%1.38%1.72%Q3 2013Q4 20132
NFLX NETFLIX INC221.28%1.30%1.33%Q2 2021Q3 20212
DWA DREAMWORKS ANNIMATION221.25%1.27%1.28%Q1 2014Q2 20142
MSFT MICROSOFT CORP110.60%1.22%1.85%Q3 2013Q1 20162
DBX DROPBOX INC220.80%1.11%1.42%Q4 2020Q1 20212
JBGS JBG SMITH PROPERTIES220.58%1.07%1.56%Q3 2018Q4 20182
ALV AUTOLIV INC.220.77%1.03%1.29%Q2 2018Q3 20182
OUT OUTFRONT MEDIA220.70%0.88%1.06%Q4 2020Q1 20212
CZR CAESARS ENTERTAINMENT INC220.60%0.87%1.15%Q2 2022Q3 20222
LEN LENNAR CORP.220.44%0.87%1.30%Q1 2019Q2 20192
OFFERPAD SOLUTIONS INC220.70%0.81%0.93%Q2 2023Q3 20232
ZAYO ZAYO GROUP HLDGS INC220.61%0.69%0.77%Q4 2018Q1 20192
HTZZ HERTZ GLOBAL HOLDINGS INC220.62%0.64%0.66%Q1 2022Q2 20222
MGM MGM RESORTS INTERNATIONAL220.53%0.62%0.71%Q4 2021Q1 20222
CFCO CF CORP CLASS A220.50%0.54%0.58%Q2 2017Q3 20172
XLF FINANCIAL SELECT SPDR220.48%0.53%0.58%Q3 2015Q4 20152
ABCW ANCHOR BANCORP WISCONS...220.29%0.53%0.77%Q4 2014Q1 20152
BX BLACKSTONE GROUP INC220.20%0.44%0.68%Q3 2019Q4 20192
LAMR LAMAR ADVERTISING CO.220.43%0.44%0.44%Q2 2014Q3 20142
FB FACEBOOK INC CL A110.32%0.42%0.52%Q2 2019Q2 20202
LLY LILLY ELI & CO110.33%0.36%0.39%Q2 2013Q3 20162
CRTO CRITEO S A220.21%0.31%0.41%Q4 2017Q1 20182
ORCL ORACLE CORP110.07%0.29%0.51%Q2 2014Q2 20192
SHOR SHORETEL INC220.21%0.27%0.33%Q1 2017Q2 20172
VNT VONTIER CORP220.13%0.24%0.36%Q4 2020Q1 20212
ORLY O REILLY AUTOMOTIVE IN...220.23%0.24%0.26%Q3 2017Q4 20172
BMY BRISTOL-MYERS SQUIBB CO220.13%0.24%0.35%Q3 2017Q4 20172
PFE PFIZER INC220.13%0.24%0.34%Q1 2023Q2 20232
XBI SPDR SERIES TRUST110.22%0.22%0.23%Q1 2017Q4 20172
SIVB SVB FINANCIAL GROUP110.15%0.21%0.28%Q1 2020Q4 20222
ASH ASHLAND GLOBAL HOLDING...220.14%0.21%0.28%Q4 2020Q1 20212
XLE ENERGY SECTOR SPDR110.11%0.21%0.31%Q4 2014Q2 20232
CUBI CUSTOMERS BANCORP INC220.17%0.20%0.24%Q3 2022Q4 20222
ONDK ON DECK CAPTIAL INC220.15%0.20%0.25%Q1 2017Q2 20172
QCOM QUALCOMM INC110.03%0.19%0.34%Q2 2013Q2 20232
MOVE MOVE INC220.12%0.17%0.22%Q4 2013Q1 20142
NFLX NETFLIX INC110.08%0.16%0.24%Q1 2019Q4 20202
HUN HUNTSMAN CORP220.16%0.16%0.17%Q1 2021Q2 20212
BHI BAKER HUGHES INC.220.15%0.15%0.16%Q4 2014Q1 20152
ALSN ALLISON TRANSMISSION H...220.14%0.15%0.17%Q3 2016Q4 20162
M MACYS INC220.12%0.14%0.17%Q1 2017Q2 20172
TECK TECK RESOURCES LTD110.07%0.14%0.20%Q1 2022Q3 20232
AMGN AMGEN INC220.13%0.14%0.14%Q2 2016Q3 20162
AXTA AXALTA COATING SYST LTD220.11%0.12%0.14%Q4 2017Q1 20182
TIVO TIVO INC220.10%0.11%0.13%Q2 2013Q3 20132
UAA UNDER ARMOUR220.10%0.11%0.12%Q1 2015Q2 20152
IACB ION ACQUISTION CORP 2...220.10%0.10%0.11%Q2 2021Q3 20212
VRNT VERINT SYSTEMS220.10%0.10%0.11%Q2 2013Q3 20132
BDC BELDEN INC220.10%0.10%0.11%Q1 2018Q2 20182
CRM SALESFORCE.COM110.07%0.10%0.12%Q3 2020Q1 20232
PAH PLATFORM SPECIALTY PRO...220.08%0.09%0.11%Q4 2017Q1 20182
UNP UNION PACIFIC CORP220.07%0.09%0.11%Q1 2021Q2 20212
TPIC TPI COMPOSITES INC220.07%0.08%0.09%Q2 2021Q3 20212
SNAP SNAP INC220.06%0.07%0.09%Q2 2021Q3 20212
QCOM QUALCOMM INC220.06%0.07%0.08%Q4 2017Q1 20182
CSCO CISCO SYSTEMS INC220.05%0.06%0.07%Q3 2013Q4 20132
GUID GUIDANCE SOFTWARE220.04%0.04%0.05%Q2 2013Q3 20132
VBTX VERITEX HLDGS220.03%0.03%0.03%Q1 2015Q2 20152
ACICWS ATLASCREST INVESTMENT ...220.02%0.02%0.02%Q1 2021Q2 20212
CFCOU CF CORP220.02%0.02%0.02%Q2 2017Q3 20172
IACBWS WTS ION ACQUISITION CO...220.00%0.00%0.01%Q2 2021Q3 20212
USMO US MOBILITY INC220.00%0.00%0.00%Q4 2013Q1 20142
SMH VANECK VECTORS ETF TR112.86%2.86%2.86%Q1 2018Q1 20181
UBER UBER TECHNOLOGIES INC112.78%2.78%2.78%Q1 2022Q1 20221
BLL BALL CORP112.30%2.30%2.30%Q3 2023Q3 20231
ZEN ZENDESK INC112.24%2.24%2.24%Q2 2022Q2 20221
TLT I SHARES TR112.04%2.04%2.04%Q3 2023Q3 20231
JPM JPMORGAN CHASE & CO111.58%1.58%1.58%Q3 2020Q3 20201
TWX TIME WARNER INC111.52%1.52%1.52%Q1 2018Q1 20181
DOW DOW CHEM CO111.14%1.14%1.14%Q4 2014Q4 20141
IACAU ION ACQUISITION111.09%1.09%1.09%Q4 2020Q4 20201
T AMER TEL & TEL111.07%1.07%1.07%Q2 2018Q2 20181
AXP AMERICAN EXPRESS110.99%0.99%0.99%Q1 2016Q1 20161
CCK CROWN HOLDINGS INC110.88%0.88%0.88%Q1 2014Q1 20141
IWM ISHARES TR110.80%0.80%0.80%Q4 2019Q4 20191
MLM MARTIN MARIETTA MATERIALS110.79%0.79%0.79%Q4 2014Q4 20141
GS GOLDMAN SACHS GROUP110.77%0.77%0.77%Q1 2016Q1 20161
ZEN ZENDESK INC110.75%0.75%0.75%Q2 2022Q2 20221
ARKK ARK INNOVATION ETF110.73%0.73%0.73%Q3 2023Q3 20231
ACICU ATLAS CREST110.71%0.71%0.71%Q4 2020Q4 20201
IAC IAC INTERACTIVECORP110.70%0.70%0.70%Q3 2023Q3 20231
S SPRINT CORPORATION110.67%0.67%0.67%Q2 2019Q2 20191
COLB COLUMBIA BANKING SYSTE...110.66%0.66%0.66%Q4 2014Q4 20141
USB US BANCORP110.63%0.63%0.63%Q4 2022Q4 20221
XLE ENERGY SECTOR SPDR110.62%0.62%0.62%Q3 2016Q3 20161
IACA ION ACQUISITION CORP 1...110.54%0.54%0.54%Q1 2021Q1 20211
AMGN AMGEN INC110.49%0.49%0.49%Q1 2016Q1 20161
YELP YELP INC110.48%0.48%0.48%Q3 2019Q3 20191
DRII DIAMOND RESORTS INTL110.46%0.46%0.46%Q1 2016Q1 20161
HCA HCA HEALTHCARE INC110.44%0.44%0.44%Q1 2018Q1 20181
EB EVENTBRITE INC110.43%0.43%0.43%Q1 2019Q1 20191
TSLA TESLA INC110.43%0.43%0.43%Q1 2023Q1 20231
SMH VANECK VECTORS ETF TR110.41%0.41%0.41%Q2 2021Q2 20211
BAC BANK OF AMERICA.110.41%0.41%0.41%Q1 2023Q1 20231
IL INTRALINKS HLDG110.40%0.40%0.40%Q1 2014Q1 20141
CRCM CARE.COM INC110.39%0.39%0.39%Q1 2017Q1 20171
TCBK TRICO BANKSHARES110.39%0.39%0.39%Q4 2014Q4 20141
QRTEA LIBERTY INTERACTIVE CORP110.38%0.38%0.38%Q3 2017Q3 20171
DISCK DISCOVERY COMM.-C110.36%0.36%0.36%Q3 2015Q3 20151
WAG WALGREEN CO.110.36%0.36%0.36%Q3 2014Q3 20141
MON MONSANTO CO110.34%0.34%0.34%Q4 2014Q4 20141
NXST NEXSTAR MEDIA GROUP INC110.34%0.34%0.34%Q2 2017Q2 20171
AA ALCOA INC110.32%0.32%0.32%Q1 2014Q1 20141
STL STERLING BANCORP110.32%0.32%0.32%Q3 2015Q3 20151
IAU ISHARES GOLD TR110.30%0.30%0.30%Q2 2021Q2 20211
ROVI ROVI CORP110.29%0.29%0.29%Q2 2013Q2 20131
INTC INTEL CORP110.28%0.28%0.28%Q1 2015Q1 20151
MMM MINN MINING MFG CO110.28%0.28%0.28%Q4 2017Q4 20171
OFFERPAD SOLUTIONS INC110.27%0.27%0.27%Q3 2021Q3 20211
ARMK ARAMARK110.27%0.27%0.27%Q4 2013Q4 20131
UPS UNITED PARCEL SERVICE ...110.26%0.26%0.26%Q1 2018Q1 20181
LUXA LUX HEALTH TECH ACQUIS...110.26%0.26%0.26%Q1 2021Q1 20211
SBAC SBA COMMUNICATIONS CORP110.25%0.25%0.25%Q4 2016Q4 20161
MA MASTERCARD110.24%0.24%0.24%Q4 2014Q4 20141
ZM ZOOM VIDEO COMMUNICATI...110.24%0.24%0.24%Q2 2021Q2 20211
ASML ASML HOLDING NV110.23%0.23%0.23%Q2 2023Q2 20231
LRCX LAM RESEARCH110.23%0.23%0.23%Q2 2020Q2 20201
WMT WALMART INC110.23%0.23%0.23%Q3 2020Q3 20201
LEAF SPRINGLEAF HOLDINGS110.23%0.23%0.23%Q1 2014Q1 20141
FDC FIRST DATA CORP.110.23%0.23%0.23%Q4 2018Q4 20181
CPAA CONYERS PK ACQUISITION110.22%0.22%0.22%Q2 2017Q2 20171
OUTR OUTERWALL INC110.22%0.22%0.22%Q4 2015Q4 20151
IACBU ION ACQUISITON 2110.22%0.22%0.22%Q1 2021Q1 20211
IBB ISHARES TR110.22%0.22%0.22%Q3 2017Q3 20171
UNH UNITEDHEALTH GROUP INC110.22%0.22%0.22%Q3 2022Q3 20221
EEM ISHARES TR110.22%0.22%0.22%Q4 2019Q4 20191
ASML ASML HOLDING NV NY REG110.22%0.22%0.22%Q3 2023Q3 20231
FMAC FIRSTMARK HORIZON ACQU...110.21%0.21%0.21%Q1 2021Q1 20211
COP CONOCOPHILLIPS110.21%0.21%0.21%Q3 2021Q3 20211
SNCR SYNCHRONOSS TECHNOLOGI...110.21%0.21%0.21%Q2 2017Q2 20171
WLTW WILLIS TOWERS WATSON P...110.20%0.20%0.20%Q4 2016Q4 20161
AVGO BROADCOM110.20%0.20%0.20%Q2 2023Q2 20231
TBLA TABOOLA COM LTD110.20%0.20%0.20%Q2 2021Q2 20211
XOM EXXON MOBIL CORP.110.19%0.19%0.19%Q3 2013Q3 20131
ARCHER AVIATION INC110.19%0.19%0.19%Q3 2021Q3 20211
4107PS MEADWESTVACO110.18%0.18%0.18%Q1 2014Q1 20141
AKAM AKAMAI TECHNOLOGIES INC.110.18%0.18%0.18%Q3 2016Q3 20161
CVC CABLEVISION SYSTEMS110.17%0.17%0.17%Q3 2013Q3 20131
EBAY EBAY110.16%0.16%0.16%Q2 2013Q2 20131
ZION ZION BANCORP.110.16%0.16%0.16%Q4 2018Q4 20181
CLX CLOROX CO110.16%0.16%0.16%Q1 2023Q1 20231
ESGC EROS INTL PLC110.16%0.16%0.16%Q3 2017Q3 20171
DWDP DOW DUPONT110.15%0.15%0.15%Q3 2018Q3 20181
AZO AUTOZONE INC110.14%0.14%0.14%Q2 2017Q2 20171
EBIX EBIX INC110.14%0.14%0.14%Q2 2013Q2 20131
GM GENERAL MOTORS110.14%0.14%0.14%Q4 2013Q4 20131
XOP SPDR SERIES TRUST110.14%0.14%0.14%Q4 2017Q4 20171
SKX SKECHERS USA110.13%0.13%0.13%Q1 2021Q1 20211
DOW DOW INC110.13%0.13%0.13%Q2 2019Q2 20191
ESV ENSCO PLC NEW CLASS A ORD110.13%0.13%0.13%Q3 2014Q3 20141
RDC ROWAN COMPANIES LTD110.13%0.13%0.13%Q3 2014Q3 20141
CZR CAESARS ENTMT CORP110.12%0.12%0.12%Q3 2018Q3 20181
FCX FREEPORT-MCMORAN INC110.12%0.12%0.12%Q3 2021Q3 20211
AMAT APPLIED MATLS INC110.12%0.12%0.12%Q4 2019Q4 20191
GWPH GW PHARMACEUTICALS110.11%0.11%0.11%Q1 2014Q1 20141
ACIC ATLASCREST INVESTMENT ...110.11%0.11%0.11%Q1 2021Q1 20211
BWA BORG WARNER110.11%0.11%0.11%Q4 2015Q4 20151
SLACU SOCIAL LEVERAGE ACQUIS...110.11%0.11%0.11%Q1 2021Q1 20211
CIT CIT GROUP INC.110.10%0.10%0.10%Q1 2020Q1 20201
MMM 3M CO110.10%0.10%0.10%Q1 2021Q1 20211
VMC VULCAN MATERIALS CO110.10%0.10%0.10%Q1 2017Q1 20171
NLY ANNALY CAPITAL MGMT.110.10%0.10%0.10%Q2 2013Q2 20131
ABT ABBOTT LABORATORIES110.10%0.10%0.10%Q3 2020Q3 20201
KENVUE INC110.09%0.09%0.09%Q3 2023Q3 20231
S SPRINT CORPORATION110.09%0.09%0.09%Q2 2019Q2 20191
NVDA NVIDIA CORP110.08%0.08%0.08%Q1 2017Q1 20171
ESI ELEMENT SOLUTIONS110.08%0.08%0.08%Q1 2020Q1 20201
OIH VANECK VECTORS ETF TR110.08%0.08%0.08%Q4 2017Q4 20171
POT POTASH CORP.110.08%0.08%0.08%Q3 2013Q3 20131
GNBC GREEN BANCORP110.08%0.08%0.08%Q1 2015Q1 20151
CYH COMMUNITY HEALTH SYSTEM110.08%0.08%0.08%Q4 2014Q4 20141
IHI ISHARES TR110.07%0.07%0.07%Q1 2022Q1 20221
MRK MERCK & COMPANY110.07%0.07%0.07%Q3 2016Q3 20161
MTRN MATERION CORP110.07%0.07%0.07%Q3 2021Q3 20211
VXX BARCLAYS BANK PLC110.07%0.07%0.07%Q3 2020Q3 20201
INNOVID CORP110.07%0.07%0.07%Q4 2021Q4 20211
GDX VANECK VECTORS ETF TR110.06%0.06%0.06%Q2 2016Q2 20161
BBY BEST BUY INC110.06%0.06%0.06%Q2 2020Q2 20201
TASR TASER INTL110.06%0.06%0.06%Q2 2015Q2 20151
CCC CALGON CARBON CORP110.06%0.06%0.06%Q2 2017Q2 20171
UNXLQ UNI-PIXEL INC110.06%0.06%0.06%Q3 2013Q3 20131
KLAC KLA-TENCOR CORP110.05%0.05%0.05%Q1 2019Q1 20191
ROK ROCKWELL110.05%0.05%0.05%Q3 2023Q3 20231
CRWD CROWDSTRIKE HLDGS INC110.05%0.05%0.05%Q2 2020Q2 20201
SHOP SHOPIFY INC110.05%0.05%0.05%Q1 2023Q1 20231
SYMC SYMANTEC110.05%0.05%0.05%Q3 2013Q3 20131
SEDG SOLAREDGE TECHNOLOGIES110.05%0.05%0.05%Q3 2023Q3 20231
DDD 3D SYSTEMS CORP110.05%0.05%0.05%Q4 2014Q4 20141
MU MICRON TECHNOLOGY110.04%0.04%0.04%Q2 2020Q2 20201
LMOS LUMOS NETWORKS CORP110.04%0.04%0.04%Q4 2015Q4 20151
LULU LULULEMON ATHLETICA110.04%0.04%0.04%Q4 2014Q4 20141
LLY ELI LILLY110.04%0.04%0.04%Q2 2013Q2 20131
GNRC GENERAC HLDGS INC110.03%0.03%0.03%Q2 2023Q2 20231
NX QUANEX BUILDING PRODUCTS110.03%0.03%0.03%Q2 2014Q2 20141
IACAWS ION ACQUISITION CORP 1...110.02%0.02%0.02%Q1 2021Q1 20211
OIH VANECK VECTORS ETF TRUST110.02%0.02%0.02%Q4 2019Q4 20191
VOCS VOCUS INC110.02%0.02%0.02%Q2 2013Q2 20131
PGC PEAPACK GLADSTONE FINC...110.01%0.01%0.01%Q2 2016Q2 20161
GRUB GRUBHUB INC110.01%0.01%0.01%Q2 2020Q2 20201
NBBC NEWBRDIGE BANCORP110.00%0.00%0.00%Q3 2015Q3 20151
TMUSR T-MOBILE US INC - RIGHTS110.00%0.00%0.00%Q2 2020Q2 20201
FCX FREPORT MCMORAN CL A110.00%0.00%0.00%Q2 2023Q2 20231
PMBC PACIFIC MERCANTILE BAN...110.00%0.00%0.00%Q1 2015Q1 20151
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The securities at the top of the list , including MICROSOFT CORP, SPDR S&P 500 ETF TR, and T-MOBILE US INC, are the highest-conviction holdings of Ulysses Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ulysses Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ulysses Management LLC owns currently or has owned in the past.