News + Filings Holdings
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Ulysses Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 25,000 | -125,000 | 9,235,500,000 | -38,904,000,000 | 0.85 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 437,400 | -50,000 | 15,746,400,000 | -1,278,482,000 | 1.44 | 0.16 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 5,000 | -3,000 | 1,497,650,000 | -800,030,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 15,000 | -2,500 | 1,248,000,000 | -85,675,000 | 0.11 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 133,810 | -30,000 | 19,691,480,000 | 148,947,000 | 1.80 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 811,000 | -75,000 | 35,010,870,000 | 6,924,670,000 | 3.21 | |
Hist
| 06/30/2023 |
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