Ulysses Management

Ulysses Management as of Sept. 30, 2022

Portfolio Holdings for Ulysses Management

Ulysses Management holds 43 positions in its portfolio as reported in the September 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) 32.2 $225M 630k 357.18
Microsoft Corporation (MSFT) 14.2 $99M 426k 232.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $58M 350k 164.92
Uber Technologies (UBER) 7.2 $51M 1.9M 26.50
Metropcs Communications (TMUS) 5.0 $35M 259k 134.17
Iac Com New (IAC) 4.9 $34M 613k 55.38
Amazon (AMZN) 4.8 $33M 296k 113.00
Black Knight 3.5 $25M 381k 64.73
Fidelity National Financial Fnf Group Com (FNF) 2.7 $19M 529k 36.20
Take-Two Interactive Software (TTWO) 2.4 $17M 155k 109.00
Caesars Entertainment (CZR) 2.3 $16M 490k 32.26
Similarweb SHS (SMWB) 2.0 $14M 2.4M 5.86
Dime Cmnty Bancshares (DCOM) 1.4 $9.5M 325k 29.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $8.0M 20k 401.20
American Express Company (AXP) 1.0 $6.7M 50k 134.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $6.4M 16k 401.69
Api Group Corp. Com Stk (APG) 0.8 $5.8M 440k 13.27
Match Group (MTCH) 0.7 $4.8M 100k 47.75
Angi Com Cl A New (ANGI) 0.7 $4.8M 1.6M 2.95
Triumph Ban (TFIN) 0.6 $4.3M 80k 54.35
Offerpad Solutions Com Cl A 0.5 $3.5M 2.9M 1.21
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $2.8M 809k 3.42
Wells Fargo & Company (WFC) 0.3 $2.0M 50k 40.22
Air Products & Chemicals (APD) 0.3 $1.9M 8.0k 232.75
Citizens Financial (CFG) 0.2 $1.7M 50k 34.36
UnitedHealth (UNH) 0.2 $1.5M 3.0k 505.00
Signature Bank (SBNY) 0.2 $1.2M 8.0k 151.00
Customers Ban (CUBI) 0.2 $1.2M 40k 29.48
Moderna (MRNA) 0.2 $1.1M 9.0k 118.22
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 10k 104.50
Bank Of N.t. Butterfield Shs New (NTB) 0.1 $974k 30k 32.47
Ban (TBBK) 0.1 $879k 40k 21.98
Vertiv Holdings Com Cl A (VRT) 0.1 $875k 90k 9.72
Dupont De Nemours (DD) 0.1 $766k 15k 50.39
Apple (AAPL) 0.1 $691k 5.0k 138.20
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.1 $478k 5.0k 95.60
NCR Corporation (VYX) 0.1 $475k 25k 19.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $397k 5.0k 79.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $344k 60k 5.73
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $66k 125k 0.53
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $41k 100k 0.41
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $12k 25k 0.48
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $6.0k 25k 0.24