Ulysses Management LLC [Rocket]

Holdings

Ulysses Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,100,000	1,100,000	487,608,000,000	487,608,000,000	44.68		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	1,000,000	700,000	130,360,000,000	99,373,000,000	11.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	210,300	0	71,615,562,000	10,986,072,000	6.56	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	182,400	0	62,114,496,000	9,528,576,000	5.69		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	811,000	-75,000	35,010,870,000	6,924,670,000	3.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	257,500	45,000	33,567,700,000	11,618,575,000	3.08		Hist	06/30/2023
IAC Inc.	IAC	Common	517,437	0	32,495,044,000	5,795,295,000	2.98	0.60	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	435,300	0	26,000,469,000	944,601,000	2.38	0.28	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	158,043	30,000	21,952,173,000	3,406,425,000	2.01	0.01	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	500,000	100,000	20,925,000,000	5,569,000,000	1.92	0.18	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	133,810	-30,000	19,691,480,000	148,947,000	1.80		Hist	06/30/2023
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
SIMILARWEB LTD.	SMWB	Common	2,283,228	15,961	14,977,976,000	-348,749,000	1.37	2.99	Hist	06/30/2023
NIKE, Inc.	NKE	Common	100,000	100,000	11,037,000,000	11,037,000,000	1.01		Hist	06/30/2023
APi Group Corp	APG	COM	375,250	0	10,229,315,000	1,793,695,000	0.94	0.16	Hist	06/30/2023
Offerpad Solutions Inc.	OPAD	Common Stock	782,885	782,885	10,146,190,000	10,146,190,000	0.93		Hist	06/30/2023
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
Angi Inc.	ANGI	Common	2,761,677	0	9,113,534,000	2,844,527,000	0.84	0.55	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	172,000	40,000	8,766,840,000	2,323,920,000	0.80	0.08	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	125,542	52,353	8,447,721,000	3,784,118,000	0.77	0.26	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	30,000	30,000	6,952,800,000	6,952,800,000	0.64		Hist	06/30/2023
Match Group, Inc.	MTCH	Call	150,000	0	6,277,500,000	519,000,000	0.58		Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	253,553	0	4,470,139,000	-1,290,585,000	0.41		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	55,000	29,530	4,224,550,000	2,615,865,000	0.39	0.01	Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	692,285	0	3,129,128,000	-484,600,000	0.29		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,500	3,500	2,536,625,000	2,536,625,000	0.23		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	2,500	2,500	2,168,575,000	2,168,575,000	0.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,000	3,000	1,939,700,000	785,400,000	0.18		Hist	06/30/2023
PFIZER INC	PFE	Call	50,000	50,000	1,834,000,000	1,834,000,000	0.17		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	12,000	3,500	1,827,000,000	-410,115,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,000	10,000	1,795,500,000	1,276,850,000	0.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,000	0	1,745,280,000	181,560,000	0.16		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	60,000	20,000	1,641,600,000	561,600,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	40,000	15,000	1,633,200,000	536,700,000	0.15		Hist	06/30/2023
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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