Ulysses Management LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$914.5M

Holdings

50

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (50 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
527,500$250.5M27.40%Put
2
MSFTMICROSOFT CORP
247,200$83.1M9.09%Put
3
UBERUBER TECHNOLOGIES INC
1,828,500$76.7M8.38%Call
4
0J7QIAC INTERACTIVECORP
409,449$53.5M5.85%
5
TMUST-MOBILE US INC
396,304$46.0M5.03%Call
6
AMZNAMAZON COM INC
12,610$42.0M4.60%Call
7
FNFFIDELITY NATIONAL FINANCIAL
618,912$32.3M3.53%
8
GSGOLDMAN SACHS GROUP INC
76,000$29.1M3.18%
9
VVISA INC
122,500$26.5M2.90%
10
SMWBSIMILARWEB LTD
1,478,334$26.5M2.90%
11
ANGI1EURANGI INC
2,690,223$24.8M2.71%
12
JPMJPMORGAN CHASE & CO
135,000$21.4M2.34%
13
OPADOFFERPAD SOLUTIONS INC
3,335,796$21.3M2.33%
14
HOUGHTON MIFFLIN HARCOURT CO
1,250,000$20.1M2.20%
15
CMCSACOMCAST CORP. CL A
384,500$19.4M2.12%
16
TWTRUSDTWITTER INC
374,250$16.2M1.77%
17
PACKRANPAK HOLDINGS CORP
400,000$15.0M1.64%
18
VMEO*VIMEO INC
736,916$13.2M1.45%
19
APGAPI GROUP CORP.
439,707$11.3M1.24%
20
DCOMDIME COMMUNITY BANCSHARES INC
310,000$10.9M1.19%
21
CZRCAESARS ENTERTAINMENT INC
110,000$10.3M1.12%
22
GOOGLALPHABET INC
3,500$10.1M1.11%Call
23
METAMETA PLATFORMS INC
26,500$8.9M0.97%
24
TTWOTAKE-TWO INTERACTIVE SOFTWRE
40,000$7.1M0.78%
25
AXPAMERICAN EXPRESS CO
40,000$6.5M0.72%
26
MGMMGM RESORTS INTERNATIONAL
145,000$6.5M0.71%
27
AAPLAPPLE INC
14,000$2.5M0.27%
28
WFCWELLS FARGO CO NEW
50,000$2.4M0.26%
29
WMTWALMART INC
15,000$2.2M0.24%
30
HBANHUNTINGTON BANCSHARES INC
120,000$1.9M0.20%
31
ERICERICSSON
150,000$1.6M0.18%
32
MKSIMKS INSTRUMENTS
9,000$1.6M0.17%
33
GLWCORNING INC
40,000$1.5M0.16%
34
STTSTATE STREET CORP.
15,000$1.4M0.15%
35
TKRTIMKEN CO
20,000$1.4M0.15%
36
VYXNCR CORP
30,000$1.2M0.13%
37
EBAEBAY INC
15,000$998K0.11%
38
DWDMORGAN STANLEY
10,000$982K0.11%
39
NTBBANK OF N.T. BUTTERFIELD
25,233$962K0.11%
40
ATDALLEGHENY TECHNOLOGIES INC
60,000$956K0.10%
41
DDDUPONT DE NEMOURS INC
10,000$808K0.09%
42
KMTKENNNEMETAL INC
20,000$718K0.08%
43
CTVINNOVID CORP
91,509$609K0.07%
44
TBBKBANCORP INC DEL
20,000$506K0.06%
45
AMATAPPLIED MATERIALS INC
3,000$472K0.05%
46
TBLATABOOLA.COM WRNT
100,000$157K0.02%
47
ACHR/WSARCHER AVIATION INC WTS
125,000$145K0.02%
48
PERSHING SQUARE TONTINE WTS
100,000$132K0.01%
49
INNOVID CORP CLASS WRTNS
25,217$28K0.00%
50
SOCIAL LEVERAGE ACQUISN CORP
25,000$21K0.00%