Ulysses Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$484.3B
Holdings
45
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 392,700 | $113.2B | 23.38% | Put |
| 2 | AMZNAMAZON.COM | 512,500 | $52.9B | 10.93% | Call |
| 3 | NDQINVESCO QQQ TRUST | 150,000 | $48.1B | 9.94% | Put |
| 4 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 263,810 | $31.5B | 6.50% | Call |
| 5 | UBERUBER | 886,000 | $28.1B | 5.80% | |
| 6 | 0J7QIAC INTERACTIVECORP | 517,437 | $26.7B | 5.51% | |
| 7 | BKIEURBLACK KNIGHT | 435,300 | $25.1B | 5.17% | |
| 8 | MTCHMATCH GROUP | 550,000 | $21.1B | 4.36% | Call |
| 9 | TMUST-MOBILE US INC | 128,043 | $18.5B | 3.83% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 487,400 | $17.0B | 3.52% | |
| 11 | SMWBSIMILARWEB LTD | 2,267,267 | $15.3B | 3.16% | |
| 12 | ULTAULTA SALON COSMETICS & | 17,600 | $9.6B | 1.98% | |
| 13 | APGAPI GROUP CORP. | 375,250 | $8.4B | 1.74% | |
| 14 | AXPAMERICAN EXPRESS | 44,000 | $7.3B | 1.50% | |
| 15 | CZRCAESARS ENTERTAINMENT | 132,000 | $6.4B | 1.33% | |
| 16 | ANGI1EURANGI INC | 2,761,677 | $6.3B | 1.29% | |
| 17 | OPADOFFERPAD SOLUTIONS INC | 11,743,293 | $6.2B | 1.28% | |
| 18 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $5.8B | 1.19% | |
| 19 | OGM1COGENT COMMUNICATIONS | 73,189 | $4.7B | 0.96% | |
| 20 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.6B | 0.75% | |
| 21 | BACBANK OF AMERICA. | 90,010 | $2.6B | 0.53% | Call |
| 22 | APDAIR PRODUCTS & CHEM | 8,000 | $2.3B | 0.47% | |
| 23 | GSGOLDMAN SACHS GROUP | 7,000 | $2.3B | 0.47% | |
| 24 | SMHVANECK ETF TRUST | 8,500 | $2.2B | 0.46% | |
| 25 | WMTWAL MART STORES INC | 15,000 | $2.2B | 0.46% | |
| 26 | TSLATESLA INC | 10,000 | $2.1B | 0.43% | Call |
| 27 | PFEPFIZER INC | 40,000 | $1.6B | 0.34% | |
| 28 | APOAPOLLO GLOBAL MGT | 25,470 | $1.6B | 0.33% | |
| 29 | JPMJPMORGAN CHASE & CO | 12,000 | $1.6B | 0.32% | |
| 30 | XBISPDR S&P BIOTECHCS | 17,500 | $1.3B | 0.28% | |
| 31 | AAPLAPPLE COMPUTER INC | 7,000 | $1.2B | 0.24% | |
| 32 | LVLNKBW REG BNKG | 25,000 | $1.1B | 0.23% | |
| 33 | NTBBANK OF N.T. BUTTERFIELD | 40,000 | $1.1B | 0.22% | |
| 34 | VRTVERTIV | 75,000 | $1.1B | 0.22% | |
| 35 | NOKNOKIA CORP. | 200,000 | $982.0M | 0.20% | |
| 36 | CLXCLOROX CO | 5,000 | $791.2M | 0.16% | |
| 37 | GOOGALPHABET INC | 6,500 | $676.0M | 0.14% | Call |
| 38 | CRMSALESFORCE.COM | 3,000 | $599.3M | 0.12% | |
| 39 | GOOGLALPHABET INC | 5,000 | $518.6M | 0.11% | |
| 40 | FGF&G ANNUITIES AND LIFE INC | 18,727 | $339.3M | 0.07% | |
| 41 | SHOPSHOPIFY INC | 5,000 | $239.7M | 0.05% | |
| 42 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $48.1M | 0.01% | |
| 43 | TBLATABOOLA.COM LTD WRNT | 90,000 | $36.9M | 0.01% | |
| 44 | —INNOVID CORP CLASS A WRTNS | 22,187 | $2.2M | 0.00% | |
| 45 | —SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1.4M | 0.00% |