13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 60 holding rows worth $944,001,000.
- Accession
- 0001213900-21-059180
- Filer
- CIK 1510912
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $944,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,001,000 with VALUE read as thousands by filing date, 13F file number 028-14306. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $196,875,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 234,200 | $66,026,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $53,694,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $49,276,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,060,000 | $47,488,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 354,449 | $46,181,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 968,500 | $43,389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 938,912 | $42,570,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,690,223 | $33,197,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 539,245 | $32,565,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 231,304 | $29,551,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 786,204 | $25,677,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400,000 | $24,156,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 141,500 | $23,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $22,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,500 | $21,505,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 712,247 | $20,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $18,430,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,310,000 | $17,593,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 592,612 | $15,894,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $12,205,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,030,200 | $11,538,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 184,250 | $9,273,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 439,707 | $8,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $8,021,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,500 | $7,976,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 369,403 | $7,277,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 800,000 | $6,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,524,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,788,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300,000 | $2,616,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,000 | $2,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,856,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $1,776,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,000 | $1,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,697,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,912 | $1,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,415,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $1,296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $1,163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,139,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,126,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,000 | $1,082,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $930,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 91,509 | $907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $876,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,000 | $764,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,000 | $686,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $675,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,500 | $554,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,000 | $199,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 100,000 | $185,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 100,000 | $129,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 25,217 | $27,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-059180 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-21-059664 | base | 2021-11-16 | acceptance time not in the bulk data set |