Ulysses Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$699.4M
Holdings
43
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 630,000 | $225.0M | 32.17% | Put |
| 2 | MSFTMICROSOFT CORP | 425,700 | $99.1M | 14.18% | Put |
| 3 | IWMISHARES TR | 350,000 | $57.7M | 8.25% | Put |
| 4 | UBERUBER TECHNOLOGIES INC | 1,904,550 | $50.5M | 7.22% | Call |
| 5 | TMUST-MOBILE US INC | 259,004 | $34.8M | 4.97% | |
| 6 | 0J7QIAC INC | 612,510 | $33.9M | 4.85% | |
| 7 | AMZNAMAZON COM INC | 295,500 | $33.4M | 4.77% | |
| 8 | BKIEURBLACK KNIGHT INC | 381,038 | $24.7M | 3.53% | |
| 9 | FNFFIDELITY NATIONAL FINANCIAL | 529,048 | $19.2M | 2.74% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 155,000 | $16.9M | 2.42% | |
| 11 | CZRCAESARS ENTERTAINMENT INC | 490,000 | $15.8M | 2.26% | Call |
| 12 | SMWBSIMILARWEB LTD | 2,413,751 | $14.1M | 2.02% | |
| 13 | DCOMDIME COMMUNITY BANCSHARES | 325,027 | $9.5M | 1.36% | |
| 14 | ULTAULTA SALON COSMETICS & | 20,000 | $8.0M | 1.15% | |
| 15 | AXPAMERICAN EXPRESS CO | 50,000 | $6.7M | 0.96% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,000 | $6.4M | 0.92% | |
| 17 | APGAPI GROUP CORP. | 439,707 | $5.8M | 0.83% | |
| 18 | MTCHMATCH GROUP INC | 100,000 | $4.8M | 0.68% | |
| 19 | ANGI1EURANGI INC | 1,611,246 | $4.8M | 0.68% | |
| 20 | TFINTRIUMPH BANCORP INC | 80,000 | $4.3M | 0.62% | |
| 21 | OPADOFFERPAD SOLUTIONS INC | 2,895,793 | $3.5M | 0.50% | |
| 22 | PACKRANPAK HOLDINGS CORP | 808,572 | $2.8M | 0.40% | |
| 23 | WFCWELLS FARGO AND CO. | 50,000 | $2.0M | 0.29% | |
| 24 | APDAIR PRODUCTS & CHEMS INC | 8,000 | $1.9M | 0.27% | |
| 25 | CFGCITIZENS FINANCIAL GROUP INC | 50,000 | $1.7M | 0.25% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.5M | 0.22% | |
| 27 | TQJSIGNATURE BANK | 8,000 | $1.2M | 0.17% | |
| 28 | CUBICUSTOMERS BANCORP | 40,000 | $1.2M | 0.17% | |
| 29 | MRNAMODERNA | 9,000 | $1.1M | 0.15% | |
| 30 | JPMJPMORGAN CHASE & CO | 10,000 | $1.0M | 0.15% | |
| 31 | NTBBANK OF N.T. BUTTERFIELD | 30,000 | $974K | 0.14% | |
| 32 | TBBKBANCORP INC | 40,000 | $879K | 0.13% | |
| 33 | VRTVERTIV HOLDINGS CO | 90,000 | $875K | 0.13% | |
| 34 | DDDUPONT DE NEMOURS INC | 15,200 | $766K | 0.11% | |
| 35 | AAPLAPPLE INC | 5,000 | $691K | 0.10% | |
| 36 | GOOGLALPHABET INC CLASS A COMMON ST | 5,000 | $478K | 0.07% | |
| 37 | VYXNCR CORP | 25,000 | $475K | 0.07% | |
| 38 | XBISPDR SER TR | 5,000 | $397K | 0.06% | |
| 39 | ERICERICSSON | 60,000 | $344K | 0.05% | |
| 40 | ACHR/WSARCHER AVIATION INCWTS | 125,000 | $66K | 0.01% | |
| 41 | TBLATABOOLA.COM LTD WRNT | 100,000 | $41K | 0.01% | |
| 42 | —INNOVID CORP CLASS A WRTNS | 25,217 | $12K | 0.00% | |
| 43 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $6K | 0.00% |