Ulysses Management LLC
13F Reported Value
ⓘ$802.2M
incl. option notional
Equity Holdings
ⓘ$265.5M
Option Notional
ⓘ$536.7M
$478.3M puts / $58.4M calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ulysses Management LLC disclosed 35 positions worth $802.2M in its Form 13F-HR for Q1 2026 — $265.5M in common stock plus $536.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AMZN and $MSFT. During the quarter the fund opened 5 new positions and exited 18 — including a new stake in $SPY and a full exit from $BALL. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Ulysses Management LLC’s Form 13F-HR filing with the SEC under CIK 1510912.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$455.2M700,000 sh - 74.6#152
Quality
$53.6M257,500 sh - 83.7#15
Quality
$52.3M141,367 sh - 52.0
Quality
$47.9M649,858 sh - 54.2
Quality
$31.9M540,000 sh - $27.9M82,500 sh
- 79.3
Quality
$19.5M271,700 sh - 52.0
Quality
$18.8M254,900 sh - $17.3M30,000 sh
- —
Quality
$7.8M2,998,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $455.2M | 700,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $53.6M | 257,500 |
 MICROSOFT CORP$MSFT | 83.7#15 | $52.3M | 141,367 |
 HENRY SCHEIN INC$HSIC | 52.0 | $47.9M | 649,858 |
 BALL Corp$BALL | 54.2 | $31.9M | 540,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $27.9M | 82,500 |
 Uber Technologies, Inc$UBER | 79.3 | $19.5M | 271,700 |
| HENRY SCHEIN INC$HSICCALL | 52.0 | $18.8M | 254,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $17.3M | 30,000 |
 SIMILARWEB LTD.$SMWB | — | $7.8M | 2,998,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ulysses Management LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$95.6M
Consumer Discretionary
$53.6M
Healthcare
$48.9M
Industrials
$34.4M
Financials
$15.6M
Other
$11.5M
Materials
$5.9M
Full Holdings — Ulysses Management LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $455.2M | — | NEW | — |
| 2 | $AMZN | AMAZON COM INC | $53.6M | 20.2% | +0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $52.3M | 19.7% | -2% | 83.7 |
| 4 | $HSIC | HENRY SCHEIN INC | $47.9M | 18.0% | -2% | 52 |
| 5 | $BALL | BALL Corp | $31.9M | 12.0% | -2% | 54.2 |
| 6 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.9M | — | +0% | — |
| 7 | $UBER | Uber Technologies, Inc | $19.5M | 7.4% | -11% | 79.3 |
| 8 | $HSICCALL | HENRY SCHEIN INC | $18.8M | — | +31% | 52 |
| 9 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.3M | — | NEW | — |
| 10 | $SMWB | SIMILARWEB LTD. | $7.8M | 3.0% | +0% | — |
| 11 |  $AAPLCALL | Apple Inc. | $7.6M | — | -52% | 76.1 |
| 12 | — | DIME COMMUNITY BANCSHARES | $7.6M | 2.9% | +0% | — |
| 13 | $MSFTPUT | MICROSOFT CORP | $5.7M | — | -9% | 83.7 |
| 14 |  $TRMB | TRIMBLE INC. | $4.6M | 1.7% | -80% | 52.1 |
| 15 |  $SSYS | STRATASYS LTD. | $4.3M | 1.6% | +640% | — |
| 16 | $AMZNCALL | AMAZON COM INC | $4.2M | — | -91% | 74.6 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.4% | -41% | 35.6 |
| 18 |  $ANGI | Angi Inc. | $3.8M | 1.4% | -4% | 35.5 |
| 19 |  $GLD | SPDR GOLD TRUST | $3.7M | 1.4% | +183% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.0% | -33% | — |
| 21 |  $PACK | Ranpak Holdings Corp. | $2.5M | 0.9% | +0% | 29 |
| 22 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.0M | 0.7% | +25% | — |
| 23 | — | SPDR SER TR S&P REGL BKG ETF | $2.0M | 0.7% | -25% | — |
| 24 |  $EMBJ | EMBRAER S.A. | $1.9M | 0.7% | -35% | — |
| 25 | — | SPDR S&P BIOTECHCS | $1.9M | 0.7% | +0% | — |
| 26 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | +200% | 80.2 |
| 27 |  $USB | US BANCORP DE | $1.6M | 0.6% | +20% | 71.4 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.6% | +0% | 63.7 |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.6% | -29% | 73.1 |
| 30 |  $B | BARRICK MINING CORP | $1.4M | 0.5% | +0% | — |
| 31 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.5% | NEW | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $977,760 | 0.4% | +0% | 72.8 |
| 33 |  $PFSI | PennyMac Financial Services, Inc. | $655,500 | 0.3% | NEW | 54.2 |
| 34 |  $KRNT | Kornit Digital Ltd. | $586,400 | 0.2% | +0% | — |
| 35 |  $TECK | TECK RESOURCES LTD | $517,500 | 0.2% | NEW | — |
New Positions (5)
Exited Positions (18)
$BALLCALL BALL Corp
$CSGP COSTAR GROUP, INC.$SPYCALL SPDR S&P 500 ETF TRUST
$UNF UNIFIRST CORP
$TEAM Atlassian Corp$UNFCALL UNIFIRST CORP
$GEVCALL GE Vernova Inc.
$IVZ Invesco Ltd.$GOOGCALL Alphabet Inc.
$WBS WEBSTER FINANCIAL CORP
$AXP AMERICAN EXPRESS CO
$ASML ASML HOLDING NV
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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