Ulysses Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$802.2M
Q ending 2026-03-31
Prior quarter
$543.3M
Q ending 2025-12-31
Change
+47.7% QoQ · +15.5% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $455.2M | 700K |
| Amazon.Com | AMZN | Shares | $53.6M | 258K |
| Microsoft Corp | MSFT | Shares | $52.3M | 141K |
| Henry Schein | HSIC | Shares | $47.9M | 650K |
| Ball Corp | BALL | Shares | $31.9M | 540K |
| Taiwan Semiconductor | TSM | Call | $27.9M | 83K |
| Uber | UBER | Shares | $19.5M | 272K |
| Henry Schein | HSIC | Call | $18.8M | 255K |
| Invesco Qqq Trust | QQQ | Put | $17.3M | 30K |
| Similarweb Ltd | Shares | $7.8M | 3.0M | |
| Apple Inc | AAPL | Call | $7.6M | 30K |
| Dime Community Bancshares | DCOM | Shares | $7.6M | 224K |
| Microsoft Corp | MSFT | Put | $5.7M | 16K |
| Trimble | TRMB | Shares | $4.6M | 70K |
| Stratasys | Shares | $4.3M | 555K | |
| Amazon.Com | AMZN | Call | $4.2M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Angi Home Services | ANGI | Shares | $3.8M | 548K |
| Street Tracks Gold Trust | GLD | Shares | $3.7M | 9K |
| Goldman Sachs Group | GS | Shares | $2.5M | 3K |
| Ranpak Holdings Corp | PACK | Shares | $2.5M | 692K |
| Bank Of N.T. Butterfield | Shares | $2.0M | 38K | |
| Spdr Ser Tr S&P Regl Bkg Etf | KRE | Shares | $2.0M | 30K |
| Embraer Sa-Spon Adr | EMBJ | Shares | $1.9M | 33K |
| Spdr S&P Biotechcs | XBI | Shares | $1.9M | 15K |
| Alphabet Inc Class A Common St | GOOGL | Shares | $1.7M | 6K |
| Us Bancorp | USB | Shares | $1.6M | 30K |
| Thermo Fisher Scientific | TMO | Shares | $1.5M | 3K |
| Freport Mcmoran Inc | FCX | Shares | $1.5M | 25K |
| Barrick Mining | B | Shares | $1.4M | 35K |
| Rocket Companies | RKT | Shares | $1.4M | 100K |
| Johnson & Johnson | JNJ | Shares | $978K | 4K |
| Pennymac | PFSI | Shares | $656K | 8K |
| Kornit Digital | Shares | $586K | 40K | |
| Teck Resources | TECK | Shares | $518K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.