0001213900-23-066754.txt : 20230814 0001213900-23-066754.hdr.sgml : 20230814 20230814130021 ACCESSION NUMBER: 0001213900-23-066754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulysses Management LLC CENTRAL INDEX KEY: 0001510912 IRS NUMBER: 133948950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14306 FILM NUMBER: 231168104 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-455-6200 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Ulysses ManagementLLC DATE OF NAME CHANGE: 20110124 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001510912 XXXXXXXX 06-30-2023 06-30-2023 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash 212-455-6200 /s/ Joshua Nash New York NY 08-14-2023 0 50 1091366756 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 1641600 60000 SH SOLE 60000 0 0 SIMILARWEB LTD SHS M84137104 14977976 2283228 SH SOLE 2283228 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 36000 90000 SH SOLE 90000 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 2536625 3500 SH Call SOLE 3500 0 0 ANGI INC COM CL A NEW 00183L102 9113534 2761677 SH SOLE 2761677 0 0 API GROUP CORP. COM STK 00187Y100 10229315 375250 SH SOLE 375250 0 0 AIR PRODUCTS & CHEM COM 009158106 1497650 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 1795500 15000 SH SOLE 15000 0 0 AMAZON.COM COM 023135106 130360000 1000000 SH Call SOLE 1000000 0 0 AMAZON.COM COM 023135106 33567700 257500 SH SOLE 257500 0 0 APOLLO GLOBAL MGT COM 03769M106 4224550 55000 SH SOLE 55000 0 0 APPLE INC COM 037833100 1939700 10000 SH SOLE 10000 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 92223 112467 SH SOLE 112467 0 0 BLACK KNIGHT COM 09215C105 26000469 435300 SH SOLE 435300 0 0 BROADCOM COM 11135F101 2168575 2500 SH Call SOLE 2500 0 0 CAESARS ENTERTAINMENT COM 12769G100 8766840 172000 SH SOLE 172000 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 8447721 125542 SH SOLE 125542 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 4470139 253553 SH SOLE 253553 0 0 F&G ANNUITIES AND LIFE INC COMMON STOCK 30190A104 464055 18727 SH SOLE 18727 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15746400 437400 SH SOLE 437400 0 0 FREPORT MCMORAN CL A CL B 35671D857 40 1 SH SOLE 1 0 0 GENERAC HLDGS INC COM 368736104 372825 2500 SH SOLE 2500 0 0 IAC INTERACTIVECORP COM NEW 44891N208 32495044 517437 SH SOLE 517437 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 2219 22187 SH SOLE 22187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9235500 25000 SH Put SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 1745280 12000 SH SOLE 12000 0 0 MATCH GROUP COM 57667L107 6277500 150000 SH Call SOLE 150000 0 0 MATCH GROUP COM 57667L107 20925000 500000 SH SOLE 500000 0 0 MICROSOFT CORP COM 594918104 62114496 182400 SH Put SOLE 182400 0 0 MICROSOFT CORP COM 594918104 71615562 210300 SH SOLE 210300 0 0 MODERNA COM 60770K107 619650 5100 SH SOLE 5100 0 0 NIKE INC. CL B 654106103 11037000 100000 SH SOLE 100000 0 0 NOKIA CORP. SPONSORED ADR 654902204 832000 200000 SH SOLE 200000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 10146190 782885 SH SOLE 782885 0 0 ORACLE CORP COM 68389X105 595450 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1834000 50000 SH Call SOLE 50000 0 0 PFIZER INC COM 717081103 1467200 40000 SH SOLE 40000 0 0 QUALCOMM INC COM 747525103 357120 3000 SH SOLE 3000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3129128 692285 SH SOLE 692285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487608000 1100000 SH Put SOLE 1100000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 6952800 30000 SH SOLE 30000 0 0 KBW REG BNKG S&P REGL BKG 78464A698 1633200 40000 SH SOLE 40000 0 0 SPDR S&P BIOTECHCS S&P BIOTECH 78464A870 1248000 15000 SH SOLE 15000 0 0 ENERGY SECTOR SPDR ENERGY 81369Y506 1217550 15000 SH SOLE 15000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1430 22000 SH SOLE 22000 0 0 T-MOBILE US INC COM 872590104 21952173 158043 SH SOLE 158043 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19691480 133810 SH SOLE 133810 0 0 UBER COM 90353T100 35010870 811000 SH SOLE 811000 0 0 SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF 92189F676 1827000 12000 SH SOLE 12000 0 0 YELP CL A 985817105 1346478 36981 SH SOLE 36981 0 0