Ulysses Management

Ulysses Management as of June 30, 2021

Portfolio Holdings for Ulysses Management

Ulysses Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $67M 247k 270.90
Uber Technologies (UBER) 8.2 $65M 1.3M 50.12
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.1 $64M 150k 428.06
Amazon (AMZN) 7.8 $62M 18k 3440.00
Iac Interactivecorp Com New (IAC) 5.5 $43M 282k 154.17
Fidelity National Financial Fnf Group Com (FNF) 5.1 $41M 939k 43.46
Metropcs Communications (TMUS) 4.9 $39M 270k 144.83
Twitter 4.7 $37M 539k 68.81
Angi Home Services Com Cl A New (ANGI) 4.4 $35M 2.6M 13.52
Facebook Inc Cl A Cl A (META) 4.0 $32M 93k 347.71
Micron Technology Call Option (MU) 3.7 $30M 350k 84.98
Dime Cmnty Bancshares (DCOM) 3.5 $28M 819k 33.62
Visa Com Cl A (V) 2.9 $23M 100k 233.82
Vimeo Common Stock (VMEO) 2.8 $22M 457k 49.00
Comcast Corp. Cl A Cl A (CMCSA) 2.7 $21M 375k 57.02
Ranpak Holdings Corp Com Cl A (PACK) 2.4 $19M 751k 25.03
Alphabet Cap Stk Cl C Call Option (GOOG) 2.0 $16M 6.5k 2441.85
Hmh Holdings 1.8 $15M 1.3M 11.04
Dropbox Cl A (DBX) 1.7 $14M 450k 30.31
Ericsson Adr B Sek 10 (ERIC) 1.6 $13M 1.0M 12.58
Netflix (NFLX) 1.3 $11M 20k 528.20
Pershing Square Tontine Hldgs Units Com Cl A 1.3 $10M 455k 22.76
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.9M 60k 165.63
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $9.6M 55k 173.65
Api Group Corp. Com Stk (APG) 1.2 $9.2M 440k 20.89
Green Dot Cl A Cl A (GDOT) 1.0 $7.7M 164k 46.85
Wal-Mart Stores (WMT) 0.5 $4.2M 30k 141.03
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 27k 155.55
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.4 $3.3M 13k 262.24
Apple (AAPL) 0.4 $2.9M 21k 137.00
Wells Fargo & Company (WFC) 0.3 $2.7M 60k 45.28
CVS Caremark Corporation (CVS) 0.3 $2.7M 32k 83.44
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 50k 51.24
Ishares Gold Tr Ishares New (IAU) 0.3 $2.4M 70k 33.71
Ban (TBBK) 0.3 $2.3M 100k 23.01
Zoom Video Communications Cl A Call Option (ZM) 0.2 $1.9M 5.0k 387.00
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.8M 50k 35.46
State Street Corporation (STT) 0.2 $1.6M 20k 82.30
Fiserv (FI) 0.2 $1.6M 15k 106.87
Walt Disney Company (DIS) 0.2 $1.6M 9.0k 175.78
Taboola Ord Shs (TBLA) 0.2 $1.6M 150k 10.35
Bank of America Corporation Call Option (BAC) 0.2 $1.4M 35k 41.23
Huntsman Corporation (HUN) 0.2 $1.3M 50k 26.53
Paypal Holdings (PYPL) 0.1 $1.2M 4.0k 291.50
Kennametal (KMT) 0.1 $1.1M 30k 35.93
Corning Incorporated (GLW) 0.1 $1.0M 25k 40.92
Huntington Bancshares Incorporated (HBAN) 0.1 $999k 70k 14.27
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $917k 25k 36.68
Ion Acquistion Corp 2 Ltd Class A Shs Cl A 0.1 $905k 92k 9.89
Union Pacific Corporation (UNP) 0.1 $880k 4.0k 220.00
Dupont De Nemours (DD) 0.1 $774k 10k 77.40
Tpi Composites (TPIC) 0.1 $726k 15k 48.40
Snap Cl A (SNAP) 0.1 $715k 11k 68.10
Pershing Square Wts *w Exp 07/24/202 0.1 $630k 100k 6.30
Charter Communicatn Class A Cl A (CHTR) 0.1 $577k 800.00 721.25
Intel Corporation (INTC) 0.1 $561k 10k 56.10
Taboola.com Wrnt W Exp 06/29/202 (TBLAW) 0.0 $310k 100k 3.10
Atlascrest Investment Cor-a Wts *w Exp 01/30/202 0.0 $193k 125k 1.54
Wts Ion Acquisition Corp 2 Ltd Wrnts W Exp 02/17/202 0.0 $45k 25k 1.78
Wts Social Leverage Acq Corp 1 *w Exp 02/17/202 0.0 $27k 25k 1.08