Ulysses Management

Ulysses Management as of March 31, 2022

Portfolio Holdings for Ulysses Management

Ulysses Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.1 $226M 500k 451.64
Microsoft Corporation (MSFT) 13.2 $110M 357k 308.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.7 $73M 200k 362.54
Uber Technologies (UBER) 7.1 $59M 1.6M 35.68
Metropcs Communications (TMUS) 5.6 $47M 364k 128.35
Amazon (AMZN) 5.2 $43M 13k 3259.92
Iac Interactivecorp Com New (IAC) 4.9 $41M 409k 100.28
Similarweb SHS (SMWB) 3.2 $27M 2.0M 12.95
Visa Com Cl A (V) 3.1 $26M 115k 221.77
Fidelity National Financial Fnf Group Com (FNF) 2.7 $22M 455k 48.84
Offerpad Solutions Com Cl A 2.0 $17M 3.3M 5.03
Black Knight 2.0 $16M 281k 57.99
Angi Home Services Com Cl A New (ANGI) 1.8 $15M 2.7M 5.67
Caesars Entertainment (CZR) 1.4 $12M 150k 77.36
Dime Cmnty Bancshares (DCOM) 1.3 $11M 315k 34.57
Twitter 1.2 $9.6M 249k 38.69
Ranpak Holdings Corp Com Cl A (PACK) 1.1 $9.3M 456k 20.43
Api Group Corp. Com Stk (APG) 1.1 $9.2M 440k 21.03
Take-Two Interactive Software (TTWO) 1.1 $9.2M 60k 153.73
Wells Fargo & Company (WFC) 1.1 $9.0M 185k 48.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $8.0M 20k 398.20
Hertz Global Holdings Com New (HTZ) 0.7 $5.5M 250k 22.15
MGM Resorts International. (MGM) 0.5 $4.4M 105k 41.94
Apple (AAPL) 0.5 $3.8M 22k 174.58
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 21k 136.33
MKS Instruments (MKSI) 0.3 $2.1M 14k 150.00
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 130k 14.62
Vimeo Common Stock (VMEO) 0.2 $1.6M 134k 11.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $1.4M 500.00 2782.00
State Street Corporation (STT) 0.2 $1.3M 15k 87.13
Timken Company (TKR) 0.1 $1.2M 20k 60.70
Dupont De Nemours (DD) 0.1 $1.1M 15k 73.55
NCR Corporation (VYX) 0.1 $1.0M 25k 40.20
Vertiv Holdings Com Cl A (VRT) 0.1 $980k 70k 14.00
Bank Of N.t. Butterfield Shs New (NTB) 0.1 $897k 25k 35.88
Kennametal (KMT) 0.1 $858k 30k 28.60
Ban (TBBK) 0.1 $850k 30k 28.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $777k 85k 9.14
Bank of New York Mellon Corporation (BK) 0.1 $744k 15k 49.60
Applied Materials (AMAT) 0.1 $659k 5.0k 131.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $610k 10k 61.00
Teck Resources CL B (TECK) 0.1 $606k 15k 40.40
Paypal Holdings (PYPL) 0.0 $347k 3.0k 115.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $114k 125k 0.91
Taboola.com Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $100k 100k 1.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $94k 100k 0.94
Allegheny Technologies Incorporated (ATI) 0.0 $57k 2.1k 26.81
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $25k 25k 0.99
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 25k 0.40