Ulysses Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$833.3M
Holdings
49
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $225.8M | 27.10% | Put |
| 2 | MSFTMICROSOFT CORP | 356,500 | $109.9M | 13.19% | Put |
| 3 | NDQINVESCO QQQ TR | 200,000 | $72.5M | 8.70% | Put |
| 4 | UBERUBER TECHNOLOGIES INC | 1,648,500 | $58.8M | 7.06% | Put |
| 5 | TMUST-MOBILE US INC | 364,004 | $46.7M | 5.61% | Call |
| 6 | AMZNAMAZON.COM | 13,210 | $43.1M | 5.17% | Call |
| 7 | 0J7QIAC INTERACTIVECORP | 409,449 | $41.1M | 4.93% | |
| 8 | SMWBSIMILARWEB LTD | 2,046,605 | $26.5M | 3.18% | |
| 9 | VVISA INC | 115,000 | $25.5M | 3.06% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 455,247 | $22.2M | 2.67% | |
| 11 | OPADOFFERPAD SOLUTIONS INC | 3,335,796 | $16.8M | 2.01% | |
| 12 | BKIEURBLACK KNIGHT INC | 281,000 | $16.3M | 1.96% | |
| 13 | ANGI1EURANGI HOME SERVICES | 2,690,223 | $15.3M | 1.83% | |
| 14 | CZRCAESARS ENTERTAINMENT INC | 150,000 | $11.6M | 1.39% | |
| 15 | DCOMDIME COMMUNITY BANCSHARES | 315,027 | $10.9M | 1.31% | |
| 16 | TWTRUSDTWITTER INC | 249,250 | $9.6M | 1.16% | |
| 17 | PACKRANPAK HOLDINGS CORP | 455,741 | $9.3M | 1.12% | |
| 18 | APGAPI GROUP CORP. | 439,707 | $9.2M | 1.11% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 60,000 | $9.2M | 1.11% | |
| 20 | WFCWELLS FARGO CO | 185,000 | $9.0M | 1.08% | |
| 21 | ULTAULTA BEAUTY INC | 20,000 | $8.0M | 0.96% | |
| 22 | HTZHERTZ GLOBAL HOLDINGS INC | 250,000 | $5.5M | 0.66% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 105,000 | $4.4M | 0.53% | |
| 24 | AAPLAPPLE INC | 22,000 | $3.8M | 0.46% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 21,000 | $2.9M | 0.34% | |
| 26 | MKSIMKS INSTRUMENTS INC | 14,000 | $2.1M | 0.25% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 130,000 | $1.9M | 0.23% | |
| 28 | VMEO*VIMEO INC | 134,297 | $1.6M | 0.19% | |
| 29 | GOOGLALPHABET INC | 500 | $1.4M | 0.17% | Call |
| 30 | STTSTATE STREET CORP. | 15,000 | $1.3M | 0.16% | |
| 31 | TKRTIMKEN CO | 20,000 | $1.2M | 0.15% | |
| 32 | DDDUPONT DE NEMOURS INC | 15,200 | $1.1M | 0.13% | |
| 33 | VYXNCR CORP | 25,000 | $1.0M | 0.12% | |
| 34 | VRTVERTIV HOLDINGS CO | 70,000 | $980K | 0.12% | |
| 35 | NTBBANK OF N.T. BUTTERFIELD | 25,000 | $897K | 0.11% | |
| 36 | KMTKENNNEMETAL INC | 30,000 | $858K | 0.10% | |
| 37 | TBBKBANCORP INC DEL | 30,000 | $850K | 0.10% | |
| 38 | ERICERICSSON | 85,000 | $777K | 0.09% | |
| 39 | BKBANK OF NEW YORK MELLON CORP | 15,000 | $744K | 0.09% | |
| 40 | AMATAPPLIED MATERIALS INC | 5,000 | $659K | 0.08% | |
| 41 | IHIISHARES TR | 10,000 | $610K | 0.07% | |
| 42 | TECK/BTECK RESOURCES LTD | 15,000 | $606K | 0.07% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 3,000 | $347K | 0.04% | |
| 44 | ACHR/WSARCHER AVIATION INC | 125,000 | $114K | 0.01% | |
| 45 | TBLATABOOLA.COM WRNT | 100,000 | $100K | 0.01% | |
| 46 | —PERSHING SQUARE TONTINE HLDG | 100,000 | $94K | 0.01% | |
| 47 | ATDALLEGHENY TECHNOLOGIES INC | 2,126 | $57K | 0.01% | |
| 48 | —INNOVID CORP | 25,217 | $25K | 0.00% | |
| 49 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $10K | 0.00% |