Q2 2023 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2023-08-14 · accession 0001213900-23-066754
$1.09B
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487.6M | 44.7% | 1,100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $130.4M | 11.9% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.6M | 6.56% | 210,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.1M | 5.69% | 182,400 | PUT | SOLE |
| 90353T100 | UBER | UBER | $35.0M | 3.21% | 811,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $33.6M | 3.08% | 257,500 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $32.5M | 2.98% | 517,437 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT | $26.0M | 2.38% | 435,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 2.01% | 158,043 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $20.9M | 1.92% | 500,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $19.7M | 1.80% | 133,810 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15.7M | 1.44% | 437,400 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $15.0M | 1.37% | 2,283,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC. | $11.0M | 1.01% | 100,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP. | $10.2M | 0.94% | 375,250 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $10.1M | 0.93% | 782,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.85% | 25,000 | PUT | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $9.1M | 0.84% | 2,761,677 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $8.8M | 0.80% | 172,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS | $8.4M | 0.77% | 125,542 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7.0M | 0.64% | 30,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP | $6.3M | 0.58% | 150,000 | CALL | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $4.5M | 0.41% | 253,553 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $4.2M | 0.39% | 55,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.1M | 0.29% | 692,285 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.5M | 0.23% | 3,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM | $2.2M | 0.20% | 2,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.18% | 10,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.17% | 50,000 | CALL | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDERS | $1.8M | 0.17% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.16% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.16% | 12,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $1.6M | 0.15% | 60,000 | Common | SOLE |
| 78464A698 | KRE | KBW REG BNKG | $1.6M | 0.15% | 40,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $1.5M | 0.14% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.13% | 40,000 | Common | SOLE |
| 985817105 | YELP | YELP | $1.3M | 0.12% | 36,981 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.2M | 0.11% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SECTOR SPDR | $1.2M | 0.11% | 15,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP. | $832,000 | 0.08% | 200,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA | $619,650 | 0.06% | 5,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595,450 | 0.05% | 5,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE INC | $464,055 | 0.04% | 18,727 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $372,825 | 0.03% | 2,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,120 | 0.03% | 3,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INCWTS | $92,223 | 0.01% | 112,467 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD WRNT | $36,000 | 0.00% | 90,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP CLASS A WRTNS | $2,219 | 0.00% | 22,187 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $1,430 | 0.00% | 22,000 | Common | SOLE |
| 35671D857 | FCX | FREPORT MCMORAN CL A | $40 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.