Ulysses Management LLC
- SEC CIK
- 0001510912
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 49
- 較 2021 年第 2 季 −4
- 總值
- $5.65 億
- 較 2021 年第 2 季 −$3,010 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,200 | $6,603 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 354,449 | $4,618 萬 | 8.2% | +72,800+25.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 968,500 | $4,339 萬 | 7.7% | +74,284+8.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 938,912 | $4,257 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 2,690,223 | $3,320 萬 | 5.9% | +124,830+4.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 539,245 | $3,257 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 3,446,730 | $3,006 萬 | 5.3% | +3,446,730 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 231,304 | $2,955 萬 | 5.2% | −39,000−14.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,500 | $2,316 萬 | 4.1% | +115,000+434.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,000 | $2,228 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 384,500 | $2,151 萬 | 3.8% | +10,000+2.7% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 712,247 | $2,092 萬 | 3.7% | +254,992+55.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,610 | $1,843 萬 | 3.3% | +4,010+250.6% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,310,000 | $1,759 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 592,612 | $1,589 萬 | 2.8% | −158,158−21.1% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 407,399 | $1,331 萬 | 2.4% | −412,038−50.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,000 | $1,221 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,030,200 | $1,154 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 184,250 | $927.3 萬 | 1.6% | +20,500+12.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 439,707 | $894.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,500 | $797.6 萬 | 1.4% | −69,000−74.6% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 369,403 | $727.7 萬 | 1.3% | −85,752−18.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,000 | $278.8 萬 | 0.5% | −10,000−33.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,000 | $217.0 萬 | 0.4% | +5,000+33.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $210.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 30,000 | $203.3 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,000 | $185.6 萬 | 0.3% | −20,000−33.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 200,000 | $177.6 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,000 | $177.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,500 | $176.9 萬 | 0.3% | +1,500+13.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,000 | $169.7 萬 | 0.3% | −12,000−37.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 39,912 | $145.6 萬 | 0.3% | +14,912+59.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $132.3 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $130.1 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,000 | $129.6 萬 | 0.2% | −25,000−50.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 30,000 | $116.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,000 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,500 | $93.0 萬 | 0.2% | −3,500−38.9% | 減碼 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 91,509 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 9,000 | $87.6 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 30,000 | $76.4 萬 | 0.1% | −70,000−70.0% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 10,000 | $68.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 20,000 | $67.5 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 7,500 | $55.4 萬 | 0.1% | −3,000−28.6% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 125,000 | $19.9 萬 | <0.1% | +125,000 | 新進 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 100,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 100,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 25,217 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.97 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,369 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $4,928 萬 |
| UBERUber Technologies, Inc | Stock | – | $4,749 萬 |
| TWTRTwitter, Inc. | COM | – | $2,416 萬 |
| GOOGLAlphabet Inc. | Stock | – | $802.1 萬 |
| MSFTMicrosoft Corp | Stock | $352.4 萬 | – |
| OPADOfferpad Solutions Inc. | COM CL A | $261.6 萬 | – |
| AAPLApple Inc. | Stock | $141.5 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $113.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $112.6 萬 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 450,000 | $1,364 萬 | 2.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,000 | $993.8 萬 | 1.7% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 55,000 | $955.1 萬 | 1.6% | 歷史 |
| IAUiShares Gold Trust | ETF | 70,000 | $236.0 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 20,000 | $164.6 萬 | 0.3% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 150,000 | $155.3 萬 | 0.3% | 歷史 |
| HUNHuntsman CORP | COM | 50,360 | $133.6 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 30,000 | $107.8 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,000 | $88.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $77.4 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 800 | $57.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $56.1 萬 | 0.1% | 歷史 |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 125,000 | $19.3 萬 | <0.1% | – |