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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM | AMZN | Consumer Cyclical | 21.22% | 257,500 | - | - | $61,372,550 |
| HENRY SCHEIN | HSIC | Healthcare | 19.21% | 665,358 | +15,500 | +2.39% | $55,570,700 |
| MICROSOFT CORP | MSFT | Technology | 13.07% | 101,367 | -40,000 | -28.30% | $37,811,918 |
| BALL CORP | BALL | Consumer Cyclical | 11.65% | 540,000 | - | - | $33,696,000 |
| SIMILARWEB LTD | SMWB | Technology | 6.21% | 2,928,474 | -70,000 | -2.33% | $17,951,546 |
| UBER TECHNOLOGIES | UBER | Technology | 5.53% | 221,700 | -50,000 | -18.40% | $15,997,872 |
| STREET TRACKS GOLD TRUST | GLD | Other | 3.37% | 26,500 | +18,000 | +211.76% | $9,762,070 |
| DIME COMMUNITY BANCSHARES | DCOM | Financial Services | 2.74% | 195,000 | -29,441 | -13.12% | $7,926,750 |
| MOODYS CORP | MCO | Financial Services | 1.64% | 10,500 | +10,500 | +100.00% | $4,755,660 |
| STRATASYS | SSYS | Other | 1.64% | 555,000 | - | - | $4,750,800 |
| ALPHABET INC CLASS A COMMON ST | GOOGL | Communication Services | 1.54% | 12,500 | +6,500 | +108.33% | $4,467,125 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.48% | 10,500 | +10,500 | +100.00% | $4,276,230 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 13,000 | - | - | $4,255,290 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.30% | 515,885 | -176,400 | -25.48% | $3,771,119 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.05% | 3,000 | - | - | $3,034,110 |
| EMBRAER SA-SPON ADR | ERJ | Industrials | 0.88% | 40,000 | +7,500 | +23.08% | $2,552,000 |
| SPDR S&P BIOTECHCS | XBI | Other | 0.82% | 15,000 | - | - | $2,373,750 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 8,000 | +8,000 | +100.00% | $1,672,320 |
| FREPORT MCMORAN INC | FCX | Basic Materials | 0.54% | 25,000 | - | - | $1,572,250 |
| GE AEROSPACE | GE | Industrials | 0.52% | 4,000 | +4,000 | +100.00% | $1,494,920 |
| ASML HOLDING NV NY REG | ASML | Other | 0.48% | 700 | -300 | -30.00% | $1,392,608 |
| ENERGY SECTOR SPDR | XLE | Other | 0.46% | 25,000 | +25,000 | +100.00% | $1,327,750 |
| MSCI | MSCI | Financial Services | 0.39% | 2,000 | +2,000 | +100.00% | $1,120,080 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.35% | 3,000 | - | - | $1,014,750 |
| BARRICK MINING | B | Other | 0.32% | 25,000 | -10,000 | -28.57% | $918,250 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 2,000 | +2,000 | +100.00% | $724,240 |
| NEWMONT MINING CORP. | NEM | Basic Materials | 0.16% | 5,000 | +5,000 | +100.00% | $467,000 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 0.16% | 5,000 | +5,000 | +100.00% | $452,300 |
| AMPHENOL CORP | APH | Technology | 0.12% | 2,000 | +2,000 | +100.00% | $352,640 |
| SOLARIS ENERGY | SOI | Other | 0.07% | 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
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 290,000 | $58,026,100 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $36,820,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 37,500 | $28,003,875 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 44,500 | $21,251,865 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 50,000 | $18,651,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 75,000 | $17,875,500 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 50,000 | $14,468,000 |
| Q2 2026 | HSIC | Henry Schein, Inc. | CALL | 150,000 | $12,528,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 22,500 | $5,362,650 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 31,000 | $2,320,350 |
| Q2 2026 | IBM | International Business Machines | CALL | 5,000 | $1,406,050 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.