Ulysses Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$642.6M
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 415,000 | $156.6M | 24.36% | Put |
| 2 | MSFTMICROSOFT CORP | 370,200 | $95.1M | 14.80% | Put |
| 3 | TMUST-MOBILE US INC | 369,004 | $49.6M | 7.73% | Call |
| 4 | 0J7QIAC INTERACTIVECORP | 506,856 | $38.5M | 5.99% | |
| 5 | FNFFIDELITY NATIONAL FINANCIAL | 930,247 | $34.4M | 5.35% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 1,572,750 | $32.2M | 5.01% | Call |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 230,000 | $28.2M | 4.39% | Call |
| 8 | BKIEURBLACK KNIGHT INC | 381,038 | $24.9M | 3.88% | |
| 9 | AMZNAMAZON COM INC | 214,000 | $22.7M | 3.54% | Call |
| 10 | VVISA INC | 115,000 | $22.6M | 3.52% | |
| 11 | SMWBSIMILARWEB LTD | 2,413,751 | $19.9M | 3.10% | |
| 12 | ZEN1EURZENDESK INC | 258,900 | $19.2M | 2.98% | Call |
| 13 | ANGI1EURANGI INC | 3,147,174 | $14.4M | 2.24% | |
| 14 | CZRCAESARS ENTERTAINMENT INC | 356,000 | $13.6M | 2.12% | Call |
| 15 | ULTAULTA BEAUTY INC | 25,000 | $9.6M | 1.50% | |
| 16 | DCOMDIME COMMUNITY BANCSHARES | 325,027 | $9.6M | 1.50% | |
| 17 | OPADOFFERPAD SOLUTIONS INC | 3,335,796 | $7.3M | 1.13% | |
| 18 | APGAPI GROUP CORP. | 439,707 | $6.6M | 1.02% | |
| 19 | TFINTRIUMPH BANCORP INC | 80,000 | $5.0M | 0.78% | |
| 20 | AXPAMERICAN EXPRESS CO | 30,000 | $4.2M | 0.65% | |
| 21 | HTZHERTZ GLOBAL HOLDINGS | 250,000 | $4.0M | 0.62% | |
| 22 | MLMMARTIN MARIETTA MATERIALS | 13,000 | $3.9M | 0.61% | |
| 23 | PACKRANPAK HOLDINGS CORP | 455,741 | $3.2M | 0.50% | |
| 24 | AAPLAPPLE INC | 22,000 | $3.0M | 0.47% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 24,000 | $2.7M | 0.42% | |
| 26 | APDAIR PRODUCTS & CHEMS INC | 7,500 | $1.8M | 0.28% | |
| 27 | WFCWELLS FARGO AND CO. | 40,000 | $1.6M | 0.24% | |
| 28 | CFGCITIZENS FINANCIAL GRP INC | 30,000 | $1.1M | 0.17% | |
| 29 | NTBBANK OF N.T. BUTTERFIELD | 30,000 | $936K | 0.15% | |
| 30 | DDDUPONT DE NEMOURS INC | 15,200 | $845K | 0.13% | |
| 31 | MKSIMKS INSTRUMENTS INC | 8,000 | $821K | 0.13% | |
| 32 | TKRTIMKEN CO | 15,000 | $796K | 0.12% | |
| 33 | TBBKBANCORP INC DEL | 40,000 | $781K | 0.12% | |
| 34 | VYXNCR CORP | 25,000 | $778K | 0.12% | |
| 35 | VRTVERTIV HLGS CO | 90,000 | $740K | 0.12% | |
| 36 | ERICERICSSON | 85,000 | $629K | 0.10% | |
| 37 | HBANHUNTINGTON BANCSHARES | 50,000 | $602K | 0.09% | |
| 38 | ACHR/WSARCHER AVIATION INCWTS | 125,000 | $71K | 0.01% | |
| 39 | ATDALLEGHENY TECHNOLOGIES INC | 2,126 | $48K | 0.01% | |
| 40 | —PERSHING SQUARE TONTINE WTS | 100,000 | $43K | 0.01% | |
| 41 | TBLATABOOLA.COM LTD | 100,000 | $35K | 0.01% | |
| 42 | —INNOVID CORP CLASS A WRTNS | 25,217 | $6K | 0.00% | |
| 43 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $4K | 0.00% |