Ulysses Management Llc Portfolio Stock Holdings
Ulysses Management Llc disclosed 28 stock positions valued at approximately $265.5 million in its latest SEC 13F filing. The largest holdings include AMAZON.COM, MICROSOFT CORP, and HENRY SCHEIN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $265.5M
Holdings by Sector
Ulysses Management Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM | AMZN | Consumer Cyclical | 20.20% | 257,500 | - | - | $53,629,525 |
| MICROSOFT CORP | MSFT | Technology | 19.71% | 141,367 | -2,407 | -1.67% | $52,329,822 |
| HENRY SCHEIN | HSIC | Healthcare | 18.04% | 649,858 | -15,000 | -2.26% | $47,894,535 |
| BALL CORP | BALL | Consumer Cyclical | 12.02% | 540,000 | -10,000 | -1.82% | $31,919,400 |
| UBER | UBER | Technology | 7.36% | 271,700 | -32,200 | -10.60% | $19,543,381 |
| SIMILARWEB LTD | M84137104 | Other | 2.95% | 2,998,474 | - | - | $7,826,017 |
| DIME COMMUNITY BANCSHARES | DCOM | Financial Services | 2.86% | 224,441 | - | - | $7,590,595 |
| TRIMBLE | TRMB | Technology | 1.72% | 70,000 | -274,798 | -79.70% | $4,566,100 |
| STRATASYS | SSYS | Other | 1.63% | 555,000 | +480,000 | +640.00% | $4,334,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 13,000 | -9,000 | -40.91% | $3,824,080 |
| ANGI HOME SERVICES | 00183L201 | Other | 1.41% | 547,956 | -25,000 | -4.36% | $3,753,499 |
| STREET TRACKS GOLD TRUST | GLD | Other | 1.38% | 8,500 | +5,500 | +183.33% | $3,657,465 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.96% | 3,000 | -1,500 | -33.33% | $2,537,970 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 0.93% | 692,285 | - | - | $2,471,457 |
| SPDR SER TR S&P REGL BKG ETF | KRE | Other | 0.74% | 30,000 | -10,000 | -25.00% | $1,954,500 |
| EMBRAER SA-SPON ADR | ERJ | Industrials | 0.73% | 32,500 | -17,500 | -35.00% | $1,928,550 |
| SPDR S&P BIOTECHCS | XBI | Other | 0.72% | 15,000 | - | - | $1,915,950 |
| ALPHABET INC CLASS A COMMON ST | GOOGL | Communication Services | 0.65% | 6,000 | +4,000 | +200.00% | $1,725,360 |
| US BANCORP | USB | Financial Services | 0.59% | 30,000 | +5,000 | +20.00% | $1,560,300 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.56% | 3,000 | - | - | $1,474,590 |
| FREPORT MCMORAN INC | FCX | Basic Materials | 0.55% | 25,000 | -10,000 | -28.57% | $1,469,500 |
| BARRICK MINING | B | Other | 0.54% | 35,000 | - | - | $1,427,650 |
| ROCKET COMPANIES | RKT | Financial Services | 0.54% | 100,000 | +100,000 | +100.00% | $1,425,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 4,000 | - | - | $977,760 |
| PENNYMAC | PFSI | Financial Services | 0.25% | 7,500 | +7,500 | +100.00% | $655,500 |
| KORNIT DIGITAL | KRNT | Other | 0.22% | 40,000 | - | - | $586,400 |
| TECK RESOURCES | TECK | Basic Materials | 0.19% | 10,000 | +10,000 | +100.00% | $517,500 |
Ulysses Management Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 700,000 | $455,238,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 82,500 | $27,880,875 |
| Q1 2026 | HSIC | Henry Schein, Inc. | CALL | 254,900 | $18,786,130 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $17,315,400 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 30,000 | $7,613,700 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 15,500 | $5,737,635 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000 | $4,165,400 |
Notional value represents the total exposure of the options position.