President

0001213900-23-086661.txt : 20231114 0001213900-23-086661.hdr.sgml : 20231114 20231114130025 ACCESSION NUMBER: 0001213900-23-086661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403401 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 09-30-2023 09-30-2023 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash President 212-455-6200 /s/ Joshua Nash New York NY 11-14-2023 0 44 1084252761 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 1895600 70000 SH SOLE 70000 0 0 SIMILARWEB LTD SHS M84137104 14795317 2283228 SH SOLE 2283228 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 38691 90000 SH SOLE 90000 0 0 ASML HOLDING NV NY REG N Y REGISTRY SHS N07059210 2354640 4000 SH SOLE 4000 0 0 ANGI HOME SERVICES COM CL A NEW 00183L102 5468120 2761677 SH SOLE 2761677 0 0 API GROUP CORP. COM STK 00187Y100 9730233 375250 SH SOLE 375250 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 7934000 200000 SH Put SOLE 200000 0 0 ALPHABET INC CLASS A COMMON ST CAP STK CL A 02079K305 1439460 11000 SH Call SOLE 11000 0 0 ALPHABET INC CLASS A COMMON ST CAP STK CL A 02079K305 2290050 17500 SH SOLE 17500 0 0 AMAZON.COM COM 023135106 34640200 272500 SH SOLE 272500 0 0 AMAZON.COM COM 023135106 95340000 750000 SH Call SOLE 750000 0 0 APOLLO GLOBAL MGT COM 03769M106 4936800 55000 SH SOLE 55000 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 140033 112467 SH SOLE 112467 0 0 BALL CORP COM 058498106 24890000 500000 SH SOLE 500000 0 0 CAESARS ENTERTAINMENT COM 12769G100 8203950 177000 SH SOLE 177000 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 11485050 185542 SH SOLE 185542 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 5060918 253553 SH SOLE 253553 0 0 META PLATFORMS CL A 30303M102 900630 3000 SH SOLE 3000 0 0 IAC INTERACTIVECORP COM NEW 44891N208 26073650 517437 SH SOLE 517437 0 0 IAC INTERACTIVECORP COM NEW 44891N208 7558500 150000 SH Call SOLE 150000 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 1553 22187 SH SOLE 22187 0 0 INVESCO QQQ TRUST SER UNIT SER 1 46090E103 8061075 22500 SH Put SOLE 22500 0 0 I SHARES TR 20 YR TR BD ETF 464287432 22172500 250000 SH Call SOLE 250000 0 0 JPMORGAN CHASE & CO COM 46625H100 1740240 12000 SH SOLE 12000 0 0 KENVUE INC COM 49177J102 1004000 50000 SH SOLE 50000 0 0 MATCH GROUP COM 57667L107 21224976 541799 SH SOLE 541799 0 0 MATCH GROUP COM 57667L107 9793750 250000 SH Call SOLE 250000 0 0 MICROSOFT CORP COM 594918104 66402225 210300 SH SOLE 210300 0 0 MICROSOFT CORP COM 594918104 57592800 182400 SH Put SOLE 182400 0 0 NIKE INC. CL B 654106103 16255400 170000 SH SOLE 170000 0 0 NOKIA CORP. SPONSORED ADR 654902204 748000 200000 SH SOLE 200000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 7533598 771885 SH SOLE 771885 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3766030 692285 SH SOLE 692285 0 0 ROCKWELL COM 773903109 571740 2000 SH SOLE 2000 0 0 S&P DEP 11-3-23 420 PUT TR UNIT 78462F103 521525600 1220000 SH Put SOLE 1220000 0 0 KBW REG BNKG S&P REGL BKG 78464A698 1670800 40000 SH SOLE 40000 0 0 T-MOBILE US INC COM 872590104 22133922 158043 SH SOLE 158043 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14012326 99810 SH SOLE 99810 0 0 TECK RESOURCES CL B 878742204 2154500 50000 SH SOLE 50000 0 0 TIMKEN COM 887389104 2939600 40000 SH SOLE 40000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1430 22000 SH SOLE 22000 0 0 SOLAREDGE TECHNOLOGIES COM 83417M104 518040 4000 SH SOLE 4000 0 0 UBER COM 90353T100 34570683 751700 SH SOLE 751700 0 0 SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF 92189F676 2682130 18500 SH SOLE 18500 0 0