Ulysses Management

Ulysses Management as of June 30, 2022

Portfolio Holdings for Ulysses Management

Ulysses Management holds 43 positions in its portfolio as reported in the June 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) 24.4 $157M 415k 377.25
Microsoft Corporation (MSFT) 14.8 $95M 370k 256.83
Metropcs Communications (TMUS) 7.7 $50M 369k 134.54
Iac Interactivecorp Com New (IAC) 6.0 $39M 507k 75.97
Fidelity National Financial Fnf Group Com Call Option (FNF) 5.4 $34M 930k 36.96
Uber Technologies Call Option (UBER) 5.0 $32M 1.6M 20.46
Take-Two Interactive Software (TTWO) 4.4 $28M 230k 122.53
Black Knight 3.9 $25M 381k 65.39
Amazon (AMZN) 3.5 $23M 214k 106.21
Visa Com Cl A (V) 3.5 $23M 115k 196.89
Similarweb SHS (SMWB) 3.1 $20M 2.4M 8.25
Zendesk Call Option 3.0 $19M 259k 74.07
Angi Com Cl A New (ANGI) 2.2 $14M 3.1M 4.58
Caesars Entertainment Call Option (CZR) 2.1 $14M 356k 38.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $9.6M 25k 385.48
Dime Cmnty Bancshares (DCOM) 1.5 $9.6M 325k 29.65
Offerpad Solutions Com Cl A 1.1 $7.3M 3.3M 2.18
Api Group Corp. Com Stk (APG) 1.0 $6.6M 440k 14.97
Triumph Ban (TFIN) 0.8 $5.0M 80k 62.56
American Express Company (AXP) 0.6 $4.2M 30k 138.63
Hertz Global Holdings Com New (HTZ) 0.6 $4.0M 250k 15.84
Martin Marietta Materials (MLM) 0.6 $3.9M 13k 299.23
Ranpak Holdings Corp Com Cl A (PACK) 0.5 $3.2M 456k 7.00
Apple (AAPL) 0.5 $3.0M 22k 136.75
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 24k 112.62
Air Products & Chemicals (APD) 0.3 $1.8M 7.5k 240.53
Wells Fargo & Company (WFC) 0.2 $1.6M 40k 39.17
Citizens Financial (CFG) 0.2 $1.1M 30k 35.70
Bank Of N.t. Butterfield Shs New (NTB) 0.1 $936k 30k 31.20
Dupont De Nemours (DD) 0.1 $845k 15k 55.59
MKS Instruments (MKSI) 0.1 $821k 8.0k 102.62
Timken Company (TKR) 0.1 $796k 15k 53.07
Ban (TBBK) 0.1 $781k 40k 19.52
NCR Corporation (VYX) 0.1 $778k 25k 31.12
Vertiv Hlgs Com Cl A (VRT) 0.1 $740k 90k 8.22
Ericsson Adr B Sek 10 (ERIC) 0.1 $629k 85k 7.40
Huntington Bancshares Incorporated (HBAN) 0.1 $602k 50k 12.04
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $71k 125k 0.57
Allegheny Technologies Incorporated (ATI) 0.0 $48k 2.1k 22.58
Pershing Square Tontine Wts *w Exp 07/24/202 0.0 $43k 100k 0.43
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $35k 100k 0.35
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $6.0k 25k 0.24
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 25k 0.16