Ulysses Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$944.0M
Holdings
54
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 900,000 | $196.9M | 20.86% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 2,028,500 | $90.9M | 9.63% | Call |
| 3 | MSFTMICROSOFT CORP | 246,700 | $69.5M | 7.37% | Put |
| 4 | AMZNAMAZON COM INC | 20,610 | $67.7M | 7.17% | Call |
| 5 | TWTRUSDTWITTER INC | 939,245 | $56.7M | 6.01% | Call |
| 6 | NDQINVESCO QQQ TR | 150,000 | $53.7M | 5.69% | Put |
| 7 | 0J7QIAC INTERACTIVECORP | 354,449 | $46.2M | 4.89% | |
| 8 | FNFFIDELITY NATIONAL FINANCIAL | 938,912 | $42.6M | 4.51% | |
| 9 | ANGI1EURANGI INC | 2,690,223 | $33.2M | 3.52% | |
| 10 | TMUST-MOBILE US INC | 231,304 | $29.6M | 3.13% | |
| 11 | DCOMDIME COMMUNITY BANCSHARES | 786,204 | $25.7M | 2.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 141,500 | $23.2M | 2.45% | |
| 13 | VVISA INC | 100,000 | $22.3M | 2.36% | |
| 14 | CMCSACOMCAST CORP. CL A | 384,500 | $21.5M | 2.28% | |
| 15 | VMEO*VIMEO INC | 712,247 | $20.9M | 2.22% | |
| 16 | —HOUGHTON MIFFLIN HARCOURT | 1,310,000 | $17.6M | 1.86% | |
| 17 | PACKRANPAK HOLDINGS CORP | 592,612 | $15.9M | 1.68% | |
| 18 | NFLXNETFLIX INC | 20,000 | $12.2M | 1.29% | |
| 19 | ERICERICSSON | 1,030,200 | $11.5M | 1.22% | |
| 20 | OPADOFFERPAD SOLUTIONS INC | 1,100,000 | $9.6M | 1.02% | Put |
| 21 | GDOTGREEN DOT CORP | 184,250 | $9.3M | 0.98% | |
| 22 | APGAPI GROUP CORP. | 439,707 | $8.9M | 0.95% | |
| 23 | GOOGLALPHABET INC | 3,000 | $8.0M | 0.85% | Call |
| 24 | METAFACEBOOK INC CL A | 23,500 | $8.0M | 0.84% | |
| 25 | —PERSHING SQUARE TONTINE HLDGS UNITS | 369,403 | $7.3M | 0.77% | |
| 26 | AAPLAPPLE INC | 22,500 | $3.2M | 0.34% | Put |
| 27 | WMTWALMART INC | 20,000 | $2.8M | 0.30% | |
| 28 | FISVFISERV INC | 20,000 | $2.2M | 0.23% | |
| 29 | TRVCCITIGROUP INC | 30,000 | $2.1M | 0.22% | |
| 30 | COPCONOCOPHILLIPS | 30,000 | $2.0M | 0.22% | |
| 31 | WFCWELLS FARGO CO | 40,000 | $1.9M | 0.20% | |
| 32 | NTBBANK OF N.T. BUTTERFIELD | 50,000 | $1.8M | 0.19% | |
| 33 | ACHRARCHER AVIATION INC | 200,000 | $1.8M | 0.19% | |
| 34 | CVSCVS HEALTH CORP | 20,000 | $1.7M | 0.18% | |
| 35 | GLWCORNING INC | 39,912 | $1.5M | 0.15% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 3,500 | $1.3M | 0.14% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 5,000 | $1.3M | 0.14% | |
| 38 | BKBANK NEW YORK MELLON CORP | 25,000 | $1.3M | 0.14% | |
| 39 | VYXNCR CORP NEW | 30,000 | $1.2M | 0.12% | |
| 40 | FCXFREEPORT-MCMORAN INC | 35,000 | $1.1M | 0.12% | Call |
| 41 | XLFSELECT SECTOR SPDR TR | 30,000 | $1.1M | 0.12% | Call |
| 42 | HBANHUNTINGTON BANCSHARES INC | 70,000 | $1.1M | 0.11% | |
| 43 | DISDISNEY (WALT) CORP | 5,500 | $930K | 0.10% | |
| 44 | —ION ACQUISTION CORP 2 LTD CLASS A | 91,509 | $907K | 0.10% | |
| 45 | DWDMORGAN STANLEY | 9,000 | $876K | 0.09% | |
| 46 | TBBKBANCORP INC DEL | 30,000 | $764K | 0.08% | |
| 47 | MTRNMATERION CORP | 10,000 | $686K | 0.07% | |
| 48 | TPICQTPI COMPOSITES INC | 20,000 | $675K | 0.07% | |
| 49 | SNAPSNAP INC | 7,500 | $554K | 0.06% | |
| 50 | ACHR/WSARCHER AVIATION INCWTS | 125,000 | $199K | 0.02% | |
| 51 | TBLATABOOLA.COM WRNT | 100,000 | $185K | 0.02% | |
| 52 | —PERSHING SQUARE WTS | 100,000 | $129K | 0.01% | |
| 53 | —WTS ION ACQUISITION CORP 2 LTD WRNTS | 25,217 | $27K | 0.00% | |
| 54 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21K | 0.00% |