Ulysses Management

Ulysses Management as of Dec. 31, 2022

Portfolio Holdings for Ulysses Management

Ulysses Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 22.4 $93M 388k 239.82
Uber Technologies Call Option (UBER) 9.8 $41M 1.6M 24.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.2 $38M 100k 382.43
Metropcs Communications (TMUS) 6.9 $29M 205k 140.00
S&p Midcap Spdrs Utser1 S&pdcrp (MDY) 6.8 $28M 64k 442.79
Iac Com New (IAC) 5.5 $23M 517k 44.40
Black Knight 5.0 $21M 335k 61.75
Fidelity National Financial Fnf Group Com (FNF) 4.4 $18M 487k 37.62
Amazon (AMZN) 4.0 $17M 200k 84.00
Take-Two Interactive Software (TTWO) 4.0 $17M 159k 104.13
Similarweb SHS (SMWB) 3.5 $15M 2.3M 6.43
Match Group (MTCH) 2.5 $10M 250k 41.49
Dime Cmnty Bancshares (DCOM) 2.5 $10M 320k 31.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $8.3M 18k 469.07
Api Group Corp. Com Stk (APG) 1.7 $7.1M 375k 18.81
American Express Company (AXP) 1.6 $6.5M 44k 147.75
Angi Home Services Com Cl A New (ANGI) 1.4 $5.8M 2.5M 2.35
Caesars Entertainment (CZR) 1.3 $5.5M 132k 41.60
Ranpak Holdings Corp Com Cl A (PACK) 1.0 $4.0M 692k 5.77
Us Bancorp Com New (USB) 0.6 $2.6M 60k 43.61
Citizens Financial (CFG) 0.6 $2.4M 60k 39.37
Spdr S&p Biotechcs S&p Biotech (XBI) 0.3 $1.4M 17k 83.00
Bank Of N.t. Butterfield Shs New (NTB) 0.3 $1.3M 45k 29.81
Offerpad Solutions Com Cl A 0.3 $1.3M 2.8M 0.46
Home Depot (HD) 0.3 $1.3M 4.0k 315.86
SVB Financial (SIVBQ) 0.3 $1.2M 5.0k 230.14
Moderna (MRNA) 0.3 $1.1M 6.0k 179.62
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 75k 13.66
Ban (TBBK) 0.2 $993k 35k 28.38
Customers Ban (CUBI) 0.2 $992k 35k 28.34
JPMorgan Chase & Co. (JPM) 0.2 $925k 6.9k 134.10
F&g Annuities & Life Common Stock (FG) 0.2 $663k 33k 20.01
Ericsson Adr B Sek 10 (ERIC) 0.1 $584k 100k 5.84
Signature Bank (SBNY) 0.1 $576k 5.0k 115.22
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $44k 90k 0.49
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $29k 113k 0.26
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $8.9k 22k 0.40
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 22k 0.07