Ulysses Management

Ulysses Management as of June 30, 2023

Portfolio Holdings for Ulysses Management

Ulysses Management holds 46 positions in its portfolio as reported in the June 2023 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) 44.7 $488M 1.1M 443.28
Amazon Call Option (AMZN) 15.0 $164M 1.3M 130.36
Microsoft Corporation Put Option (MSFT) 12.3 $134M 393k 340.54
Uber Technologies (UBER) 3.2 $35M 811k 43.17
Iac Interactivecorp Com New (IAC) 3.0 $33M 517k 62.80
Match Group Call Option (MTCH) 2.5 $27M 650k 41.85
Black Knight 2.4 $26M 435k 59.73
Metropcs Communications (TMUS) 2.0 $22M 158k 138.90
Take-Two Interactive Software (TTWO) 1.8 $20M 134k 147.16
Fidelity National Financial Fnf Group Com (FNF) 1.4 $16M 437k 36.00
Similarweb SHS (SMWB) 1.4 $15M 2.3M 6.56
Nike CL B (NKE) 1.0 $11M 100k 110.37
Api Group Corp. Com Stk (APG) 0.9 $10M 375k 27.26
Offerpad Solutions Com Cl A (OPAD) 0.9 $10M 783k 12.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $9.2M 25k 369.42
Angi Com Cl A New (ANGI) 0.8 $9.1M 2.8M 3.30
Caesars Entertainment (CZR) 0.8 $8.8M 172k 50.97
Cogent Communications Com New (CCOI) 0.8 $8.4M 126k 67.29
Sba Communications Corp Cl A (SBAC) 0.6 $7.0M 30k 231.76
Dime Cmnty Bancshares (DCOM) 0.4 $4.5M 254k 17.63
Apollo Global Mgmt (APO) 0.4 $4.2M 55k 76.81
Pfizer Call Option (PFE) 0.3 $3.3M 90k 36.68
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $3.1M 692k 4.52
Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.2 $2.5M 3.5k 724.75
Broadcom Call Option (AVGO) 0.2 $2.2M 2.5k 867.43
Apple (AAPL) 0.2 $1.9M 10k 193.97
Semiconductor Holders Semiconductr Etf (SMH) 0.2 $1.8M 12k 152.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 15k 119.70
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 145.44
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $1.6M 60k 27.36
Kbw Reg Bnkg S&p Regl Bkg (KRE) 0.1 $1.6M 40k 40.83
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 299.53
Ye Cl A (YELP) 0.1 $1.3M 37k 36.41
Spdr S&p Biotechcs S&p Biotech (XBI) 0.1 $1.2M 15k 83.20
Energy Sector Spdr Energy (XLE) 0.1 $1.2M 15k 81.17
Nokia Corp. Sponsored Adr (NOK) 0.1 $832k 200k 4.16
Moderna (MRNA) 0.1 $620k 5.1k 121.50
Oracle Corporation (ORCL) 0.1 $596k 5.0k 119.09
F&g Annuities And Life Common Stock (FG) 0.0 $464k 19k 24.78
Generac Holdings (GNRC) 0.0 $373k 2.5k 149.13
Qualcomm (QCOM) 0.0 $357k 3.0k 119.04
Archer Aviation Incwts *w Exp 09/16/202 (ACHR.WS) 0.0 $92k 113k 0.82
Taboola.com Ltd Wrnt *w Exp 06/29/202 (TBLAW) 0.0 $36k 90k 0.40
Innovid Corp Class A Wrtns *w Exp 11/30/202 (CTV.WS) 0.0 $2.2k 22k 0.10
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 22k 0.07
Freport Mcmoran Cl A CL B (FCX) 0.0 $40.000000 1.00 40.00