Ulysses Management

Ulysses Management as of Sept. 30, 2021

Portfolio Holdings for Ulysses Management

Ulysses Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 20.9 $197M 900k 218.75
Uber Technologies (UBER) 9.6 $91M 2.0M 44.80
Microsoft Corporation (MSFT) 7.4 $70M 247k 281.92
Amazon (AMZN) 7.2 $68M 21k 3285.20
Twitter 6.0 $57M 939k 60.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $54M 150k 357.96
Iac Interactivecorp Com New (IAC) 4.9 $46M 354k 130.29
Fidelity National Financial Fnf Group Com (FNF) 4.5 $43M 939k 45.34
Angi Com Cl A New (ANGI) 3.5 $33M 2.7M 12.34
Metropcs Communications (TMUS) 3.1 $30M 231k 127.76
Dime Cmnty Bancshares (DCOM) 2.7 $26M 786k 32.66
JPMorgan Chase & Co. (JPM) 2.5 $23M 142k 163.69
Visa Com Cl A (V) 2.4 $22M 100k 222.75
Comcast Corp. Cl A Cl A (CMCSA) 2.3 $22M 385k 55.93
Vimeo Common Stock (VMEO) 2.2 $21M 712k 29.37
Hmh Holdings 1.9 $18M 1.3M 13.43
Ranpak Holdings Corp Com Cl A (PACK) 1.7 $16M 593k 26.82
Netflix (NFLX) 1.3 $12M 20k 610.25
Ericsson Adr B Sek 10 (ERIC) 1.2 $12M 1.0M 11.20
Offerpad Solutions Com Cl A 1.0 $9.6M 1.1M 8.72
Green Dot Corp Cl A (GDOT) 1.0 $9.3M 184k 50.33
Api Group Corp. Com Stk (APG) 0.9 $8.9M 440k 20.35
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $8.0M 3.0k 2673.67
Facebook Inc Cl A Cl A (META) 0.8 $8.0M 24k 339.40
Pershing Square Tontine Hldgs Units Com Cl A 0.8 $7.3M 369k 19.70
Apple (AAPL) 0.3 $3.2M 23k 141.52
Wal-Mart Stores (WMT) 0.3 $2.8M 20k 139.40
Fiserv (FI) 0.2 $2.2M 20k 108.50
Citigroup Com New (C) 0.2 $2.1M 30k 70.17
ConocoPhillips (COP) 0.2 $2.0M 30k 67.77
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 46.40
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.8M 50k 35.52
Archer Aviation Com Cl A (ACHR) 0.2 $1.8M 200k 8.88
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 84.85
Corning Incorporated (GLW) 0.2 $1.5M 40k 36.48
Goldman Sachs (GS) 0.1 $1.3M 3.5k 378.00
Paypal Holdings (PYPL) 0.1 $1.3M 5.0k 260.20
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 51.84
NCR Corporation (VYX) 0.1 $1.2M 30k 38.77
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.1M 35k 32.54
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $1.1M 30k 37.53
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 70k 15.46
Walt Disney Company (DIS) 0.1 $930k 5.5k 169.09
Ion Acquistion Corp 2 Ltd Class A Shs Cl A 0.1 $907k 92k 9.91
Morgan Stanley Com New (MS) 0.1 $876k 9.0k 97.33
Ban (TBBK) 0.1 $764k 30k 25.47
Materion Corporation (MTRN) 0.1 $686k 10k 68.60
Tpi Composites (TPIC) 0.1 $675k 20k 33.75
Snap Cl A (SNAP) 0.1 $554k 7.5k 73.87
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $199k 125k 1.59
Taboola.com Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $185k 100k 1.85
Pershing Square Wts *w Exp 07/24/202 0.0 $129k 100k 1.29
Wts Ion Acquisition Corp 2 Ltd Wrnts *w Exp 02/17/202 0.0 $27k 25k 1.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $21k 25k 0.84