Ulysses Management LLC

Q3 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joshua Nash - President
Location
New York, NY
Options holdings as of
September 30, 2021
Notional value $
$389M
Number of holdings
11
Date filed
11/15/2021, 08:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Nash President New York, New York 11/15/2021