CIK: 0001510912
Ulysses Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.57M | 2.57M | Shares | 33.35M | -300 |
2021-05-17 | 2M | 1.35M | Shares | 10.29M | -650K |
2021-05-17 | 1.03M | 1.08M | Shares | 43.87M | 50K |
2021-05-17 | 980.20K | 1.03M | Shares | 13.59M | 50K |
2020-11-16 | 620K | 930K | PUT | 311.45M | 310K |
2020-11-16 | 620K | 930K | PUT | 311.45M | 310K |
2021-05-17 | 900K | 900K | Shares | 21.61M | 0 |
2023-08-14 | 886K | 811K | Shares | 35.01M | -75K |
2021-05-17 | 897.85K | 750.77K | Shares | 15.06M | -147.08K |
2021-05-17 | 0 | 560.25K | Shares | 16.89M | 560.25K |
2021-02-16 | 675K | 525K | Shares | 26.77M | -150K |
2021-05-17 | 200K | 500K | PUT | 13.33M | 300K |
2021-05-17 | 452.90K | 452.90K | Shares | 24.51M | 0 |
2021-02-16 | 601.79K | 439.71K | Shares | 7.98M | -162.09K |
2023-08-14 | 375.25K | 375.25K | Shares | 10.23M | 0 |
2020-11-16 | 0 | 350K | PUT | 52.43M | 350K |
2020-11-16 | 0 | 350K | PUT | 52.43M | 350K |
2021-05-17 | 0 | 350K | PUT | 22.27M | 350K |
2021-05-17 | 190.30K | 300.30K | Shares | 37.63M | 110K |
2023-08-14 | 212.50K | 257.50K | Shares | 33.57M | 45K |
2021-02-16 | 254.20K | 254.20K | Shares | 56.54M | 0 |
2023-08-14 | 253.55K | 253.55K | Shares | 4.47M | 0 |
2020-11-16 | 553.43K | 250.71K | Shares | 6.70M | -302.72K |
2021-05-17 | 0 | 240.21K | Shares | 2.47M | 240.21K |
2021-05-17 | 0 | 200K | Shares | 2M | 200K |
2021-02-16 | 141.03K | 170K | Shares | 2.32M | 28.97K |
2023-08-14 | 128.04K | 158.04K | Shares | 21.95M | 30K |
2020-11-16 | 0 | 140K | Shares | 2.52M | 140K |
2020-11-16 | 0 | 140K | Shares | 2.52M | 140K |
2023-08-14 | 73.19K | 125.54K | Shares | 8.45M | 52.35K |
2021-05-17 | 100K | 120K | Shares | 15.27M | 20K |
2021-05-17 | 0 | 120K | Shares | 35.34M | 120K |
2021-05-17 | 0 | 100K | Shares | 1.00M | 100K |
2021-02-16 | 0 | 100K | Shares | 21.87M | 100K |
2021-02-16 | 50K | 75K | Shares | 2.34M | 25K |
2021-05-17 | 68.80K | 70K | Shares | 2.73M | 1.20K |
2021-02-16 | 67.05K | 67.05K | Shares | 10.62M | 0 |
2021-05-17 | 0 | 60K | Shares | 2.84M | 60K |
2021-05-17 | 37.50K | 55K | Shares | 33.94M | 17.50K |
2023-08-14 | 25.47K | 55K | Shares | 4.22M | 29.53K |
2021-05-17 | 0 | 50.36K | Shares | 1.45M | 50.36K |
2021-05-17 | 0 | 40.27K | Shares | 1.84M | 40.27K |
2021-05-17 | 60K | 40K | Shares | 1.21M | -20K |
2021-02-16 | 50K | 40K | Shares | 2.73M | -10K |
2021-05-17 | 40K | 40K | Shares | 2.45M | 0 |
2021-05-17 | 0 | 30K | Shares | 1.25M | 30K |
2021-05-17 | 0 | 30K | Shares | 4.08M | 30K |
2021-05-17 | 30K | 30K | PUT | 1.16M | 0 |
2020-11-16 | 0 | 22.50K | Shares | 3.98M | 22.50K |
2020-11-16 | 0 | 22.50K | Shares | 3.98M | 22.50K |
2021-02-16 | 0 | 20.40K | Shares | 1.49M | 20.40K |
2021-05-17 | 20K | 15K | Shares | 1.33M | -5K |
2023-08-14 | 5K | 15K | Shares | 1.80M | 10K |
2023-05-15 | 0 | 7K | Shares | 1.15M | 7K |
2021-05-17 | 5K | 7K | Shares | 541K | 2K |
2021-05-17 | 20K | 6K | Shares | 913K | -14K |
2021-02-16 | 0 | 5.50K | Shares | 926K | 5.50K |
2023-08-14 | 0 | 5K | Shares | 595.45K | 5K |
2021-02-16 | 0 | 4K | Shares | 937K | 4K |
2021-05-17 | 4K | 3.50K | Shares | 465K | -500 |
2023-08-14 | 0 | 3K | Shares | 357.12K | 3K |
2021-02-16 | 7.50K | 3K | Shares | 321K | -4.50K |
2021-05-17 | 0 | 3K | Shares | 661K | 3K |
2021-02-16 | 0 | 3K | Shares | 544K | 3K |
2023-08-14 | 0 | 2.50K | Shares | 372.82K | 2.50K |
2023-08-14 | 0 | 2.50K | PUT | 2.17M | 2.50K |
2021-05-17 | 1.60K | 1.60K | Shares | 4.95M | 0 |
2023-08-14 | 0 | 1 | Shares | 40 | 1 |
2020-11-16 | 3.50K | 0 | Shares | 0 | -3.50K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 9K | 0 | Shares | 0 | -9K |
2020-11-16 | 5K | 0 | Shares | 0 | -5K |
2021-05-17 | 52.30K | 0 | Shares | 0 | -52.30K |
2021-05-17 | 2.50K | 0 | PUT | 0 | -2.50K |
2020-11-16 | 6K | 0 | Shares | 0 | -6K |
2020-08-14 | 99.08K | 0 | Shares | 0 | -99.08K |
2020-11-16 | 5K | 0 | Shares | 0 | -5K |
2021-02-16 | 65K | 0 | Shares | 0 | -65K |
2023-08-14 | 3K | 0 | Shares | 0 | -3K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 2.50K | 0 | Shares | 0 | -2.50K |
2021-05-17 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 8K | 0 | Shares | 0 | -8K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2023-08-14 | 70.01K | 0 | Shares | 0 | -70.01K |
2022-11-14 | 115K | 0 | Shares | 0 | -115K |
2023-08-14 | 11.74M | 0 | Shares | 0 | -11.74M |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-02-16 | 98.93K | 0 | Shares | 0 | -98.93K |
2021-02-16 | 12.29K | 0 | Shares | 0 | -12.29K |
2021-05-17 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 4K | 0 | Shares | 0 | -4K |
2020-08-14 | 319 | 0 | Shares | 0 | -319 |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 599 | 0 | Shares | 0 | -599 |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 50K | 0 | Shares | 0 | -50K |