Q1 2026 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2026-05-15 · accession 0001213900-26-057459
$802.2M
Reported value
35
Positions
2026-03-31
Period end
The Brief · Ulysses Management LLC · Q1 2026
AI · grounded in 13F
Ulysses Management LLC exited its position in CSGP for a reduction of $22.2M. The fund established a new position in QQQ valued at $17.3M and added RKT with a $1.4M investment. Other activity included accumulating shares of SPY by 3,011% and trimming holdings in TRMB by 79.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 56.7% | 700,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON.COM | $53.6M | 6.69% | 257,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.3M | 6.52% | 141,367 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $47.9M | 5.97% | 649,858 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.9M | 3.98% | 540,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $27.9M | 3.48% | 82,500 | CALL | SOLE |
| 90353T100 | UBER | UBER | $19.5M | 2.44% | 271,700 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $18.8M | 2.34% | 254,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $17.3M | 2.16% | 30,000 | PUT | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $7.8M | 0.98% | 2,998,474 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.95% | 30,000 | CALL | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $7.6M | 0.95% | 224,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.72% | 15,500 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE | $4.6M | 0.57% | 70,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $4.3M | 0.54% | 555,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.2M | 0.52% | 20,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.48% | 13,000 | Common | SOLE |
| 00183L201 | ANGI | ANGI HOME SERVICES | $3.8M | 0.47% | 547,956 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $3.7M | 0.46% | 8,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.5M | 0.32% | 3,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.31% | 692,285 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $2.0M | 0.25% | 37,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $2.0M | 0.24% | 30,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $1.9M | 0.24% | 32,500 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.9M | 0.24% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON ST | $1.7M | 0.22% | 6,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.19% | 30,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.5M | 0.18% | 3,000 | Common | SOLE |
| 35671D857 | FCX | FREPORT MCMORAN INC | $1.5M | 0.18% | 25,000 | Common | SOLE |
| 06849F108 | B | BARRICK MINING | $1.4M | 0.18% | 35,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES | $1.4M | 0.18% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $977,760 | 0.12% | 4,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC | $655,500 | 0.08% | 7,500 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL | $586,400 | 0.07% | 40,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES | $517,500 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.