Ulysses Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Ulysses Management Llc disclosed 30 stock positions valued at approximately $289.27M as of quarter-end June 30, 2026. The largest holdings include AMAZON.COM, HENRY SCHEIN, and MICROSOFT CORP.

Report Period
June 30, 2026
No. of Stocks
30
Portfolio Value
$289.27M
Holdings by Sector
Ulysses Management Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AMAZON.COMAMZNConsumer Cyclical21.22%257,500--$61,372,550
HENRY SCHEINHSICHealthcare19.21%665,358+15,500+2.39%$55,570,700
MICROSOFT CORPMSFTTechnology13.07%101,367-40,000-28.30%$37,811,918
BALL CORPBALLConsumer Cyclical11.65%540,000--$33,696,000
SIMILARWEB LTDSMWBTechnology6.21%2,928,474-70,000-2.33%$17,951,546
UBER TECHNOLOGIESUBERTechnology5.53%221,700-50,000-18.40%$15,997,872
STREET TRACKS GOLD TRUSTGLDOther3.37%26,500+18,000+211.76%$9,762,070
DIME COMMUNITY BANCSHARESDCOMFinancial Services2.74%195,000-29,441-13.12%$7,926,750
MOODYS CORPMCOFinancial Services1.64%10,500+10,500+100.00%$4,755,660
STRATASYSSSYSOther1.64%555,000--$4,750,800
ALPHABET INC CLASS A COMMON STGOOGLCommunication Services1.54%12,500+6,500+108.33%$4,467,125
S&P GLOBAL INCSPGIFinancial Services1.48%10,500+10,500+100.00%$4,276,230
JPMORGAN CHASE & COJPMFinancial Services1.47%13,000--$4,255,290
RANPAK HOLDINGS CORPPACKConsumer Cyclical1.30%515,885-176,400-25.48%$3,771,119
GOLDMAN SACHS GROUPGSFinancial Services1.05%3,000--$3,034,110
EMBRAER SA-SPON ADRERJIndustrials0.88%40,000+7,500+23.08%$2,552,000
SPDR S&P BIOTECHCSXBIOther0.82%15,000--$2,373,750
MORGAN STANLEYMSFinancial Services0.58%8,000+8,000+100.00%$1,672,320
FREPORT MCMORAN INCFCXBasic Materials0.54%25,000--$1,572,250
GE AEROSPACEGEIndustrials0.52%4,000+4,000+100.00%$1,494,920
ASML HOLDING NV NY REGASMLOther0.48%700-300-30.00%$1,392,608
ENERGY SECTOR SPDRXLEOther0.46%25,000+25,000+100.00%$1,327,750
MSCIMSCIFinancial Services0.39%2,000+2,000+100.00%$1,120,080
AMERICAN EXPRESSAXPFinancial Services0.35%3,000--$1,014,750
BARRICK MININGBOther0.32%25,000-10,000-28.57%$918,250
AMGEN INCAMGNHealthcare0.25%2,000+2,000+100.00%$724,240
NEWMONT MINING CORP.NEMBasic Materials0.16%5,000+5,000+100.00%$467,000
EDWARDS LIFESCIENCESEWHealthcare0.16%5,000+5,000+100.00%$452,300
AMPHENOL CORPAPHTechnology0.12%2,000+2,000+100.00%$352,640
SOLARIS ENERGYSOIOther0.07%2,500+2,500+100.00%$201,150
Showing 30 of 30 holdings in the latest reporting period.
Ulysses Management Llc Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026NVDANVIDIA CorporationCALL290,000$58,026,100
Q2 2026QQQInvesco QQQ Trust, Series 1PUT50,000$36,820,000
Q2 2026SPYSPDR S&P 500PUT37,500$28,003,875
Q2 2026TSMTaiwan Semiconductor ManufacturCALL44,500$21,251,865
Q2 2026MSFTMicrosoft CorporationPUT50,000$18,651,000
Q2 2026AMZNAmazon.com, Inc.PUT75,000$17,875,500
Q2 2026AAPLApple Inc.CALL50,000$14,468,000
Q2 2026HSICHenry Schein, Inc.CALL150,000$12,528,000
Q2 2026AMZNAmazon.com, Inc.CALL22,500$5,362,650
Q2 2026KRESPDR S&P Regional Banking ETFCALL31,000$2,320,350
Q2 2026IBMInternational Business MachinesCALL5,000$1,406,050
Showing 11 of 11 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.