13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 47 holding rows worth $699,387,000.
- Accession
- 0001213900-22-071868
- Filer
- CIK 1510912
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $699,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,389,000 with VALUE read as thousands by filing date, 13F file number 028-14306. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 580,000 | $207,164,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $57,722,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 234,200 | $54,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,500 | $44,600,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,554,550 | $41,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 259,004 | $34,751,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 612,510 | $33,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295,500 | $33,392,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 381,038 | $24,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 529,048 | $19,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $17,859,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,000 | $16,895,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 2,413,751 | $14,145,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 325,027 | $9,517,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 350,000 | $9,275,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $8,065,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $8,024,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 240,000 | $7,742,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $6,746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,000 | $6,427,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 439,707 | $5,835,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $4,775,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,611,246 | $4,753,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80,000 | $4,348,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,895,793 | $3,504,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 808,572 | $2,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,000 | $1,862,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $1,208,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,000 | $1,179,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,000 | $1,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,045,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,000 | $974,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,000 | $879,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,000 | $875,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,200 | $766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $478,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $475,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $397,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,000 | $344,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 125,000 | $66,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 100,000 | $41,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,217 | $12,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-071868 | this filing | 2022-11-14 | acceptance time not in the bulk data set |