Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (35)

SPY STATE STR SPDR S&P 500 ETF T 56.7%

Value $455M Shares 700,000 Est. Cost — Unrealized —

AMZN AMAZON.COM 6.7%

Value $53.63M Shares 257,500 Est. Cost $123.75 Unrealized +83.3%

MSFT MICROSOFT CORP 6.5%

Value $52.33M Shares 141,367 Est. Cost $26.70 Unrealized +1527.5%

HSIC HENRY SCHEIN 6.0%

Value $47.89M Shares 649,858 Est. Cost $71.39 Unrealized +9.3%

BALL BALL CORP 4.0%

Value $31.92M Shares 540,000 Est. Cost $53.72 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR 3.5%

Value $27.88M Shares 82,500 Est. Cost — Unrealized —

Value $19.54M Shares 271,700 Est. Cost $42.11 Unrealized +86.9%

HSIC HENRY SCHEIN 2.3%

Value $18.79M Shares 254,900 Est. Cost $71.39 Unrealized +9.3%

QQQ INVESCO QQQ TRUST 2.2%

Value $17.32M Shares 30,000 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 1.0%

Value $7.826M Shares 2,998,474 Est. Cost $14.88 Unrealized -65.9%

AAPL APPLE INC 0.9%

Value $7.614M Shares 30,000 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES 0.9%

Value $7.591M Shares 224,441 Est. Cost $25.51 Unrealized +29.3%

MSFT MICROSOFT CORP 0.7%

Value $5.738M Shares 15,500 Est. Cost $26.70 Unrealized +1527.5%

TRMB TRIMBLE 0.6%

Value $4.566M Shares 70,000 Est. Cost $61.33 Unrealized +15.8%

SSYS STRATASYS 0.5%

Value $4.335M Shares 555,000 Est. Cost $10.61 Unrealized +0.5%

AMZN AMAZON.COM 0.5%

Value $4.165M Shares 20,000 Est. Cost $123.75 Unrealized +83.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.824M Shares 13,000 Est. Cost $208.04 Unrealized +49.7%

ANGI ANGI HOME SERVICES 0.5%

Value $3.753M Shares 547,956 Est. Cost $15.65 Unrealized -26.5%

GLD STREET TRACKS GOLD TRUST 0.5%

Value $3.657M Shares 8,500 Est. Cost $373.45 Unrealized —

GS GOLDMAN SACHS GROUP 0.3%

Value $2.538M Shares 3,000 Est. Cost $570.29 Unrealized +63.5%

PACK RANPAK HOLDINGS CORP 0.3%

Value $2.471M Shares 692,285 Est. Cost $8.36 Unrealized -33.5%

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value $1.968M Shares 37,500 Est. Cost $30.47 Unrealized +69.1%

KRE SPDR SER TR S&P REGL BKG ETF 0.2%

Value $1.954M Shares 30,000 Est. Cost $47.88 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.2%

Value $1.929M Shares 32,500 Est. Cost $57.62 Unrealized —

XBI SPDR S&P BIOTECHCS 0.2%

Value $1.916M Shares 15,000 Est. Cost $121.93 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 0.2%

Value $1.725M Shares 6,000 Est. Cost $271.99 Unrealized +18.9%

USB US BANCORP 0.2%

Value $1.56M Shares 30,000 Est. Cost $50.04 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.475M Shares 3,000 Est. Cost $565.16 Unrealized +1.7%

FCX FREPORT MCMORAN INC 0.2%

Value $1.47M Shares 25,000 Est. Cost $43.27 Unrealized +41.3%

B BARRICK MINING 0.2%

Value $1.428M Shares 35,000 Est. Cost $37.42 Unrealized +29.1%

RKT ROCKET COMPANIES 0.2%

Value $1.425M Shares 100,000 Est. Cost $20.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $978K Shares 4,000 Est. Cost $197.01 Unrealized +15.7%

PFSI PENNYMAC 0.1%

Value $656K Shares 7,500 Est. Cost $119.59 Unrealized 0.0%

KRNT KORNIT DIGITAL 0.1%

Value $586K Shares 40,000 Est. Cost $13.70 Unrealized +6.5%

TECK TECK RESOURCES 0.1%

Value $518K Shares 10,000 Est. Cost $54.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	700,000	$455M	56.7%	—	—	Put	78462F103
AMZN	AMAZON.COM	257,500	$53.63M	6.7%	$123.75	+83.3%	COM	023135106
MSFT	MICROSOFT CORP	141,367	$52.33M	6.5%	$26.70	+1527.5%	COM	594918104
HSIC	HENRY SCHEIN	649,858	$47.89M	6.0%	$71.39	+9.3%	COM	806407102
BALL	BALL CORP	540,000	$31.92M	4.0%	$53.72	+12.2%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR	82,500	$27.88M	3.5%	—	—	Call	874039100
UBER	UBER	271,700	$19.54M	2.4%	$42.11	+86.9%	COM	90353T100
HSIC	HENRY SCHEIN	254,900	$18.79M	2.3%	$71.39	+9.3%	Call	806407102
QQQ	INVESCO QQQ TRUST	30,000	$17.32M	2.2%	—	—	Put	46090E103
SMWB	SIMILARWEB LTD	2,998,474	$7.826M	1.0%	$14.88	-65.9%	SHS	M84137104
AAPL	APPLE INC	30,000	$7.614M	0.9%	—	—	Call	037833100
DCOM	DIME COMMUNITY BANCSHARES	224,441	$7.591M	0.9%	$25.51	+29.3%	COM	25432X102
MSFT	MICROSOFT CORP	15,500	$5.738M	0.7%	$26.70	+1527.5%	Put	594918104
TRMB	TRIMBLE	70,000	$4.566M	0.6%	$61.33	+15.8%	COM	896239100
SSYS	STRATASYS	555,000	$4.335M	0.5%	$10.61	+0.5%	SHS	M85548101
AMZN	AMAZON.COM	20,000	$4.165M	0.5%	$123.75	+83.3%	Call	023135106
JPM	JPMORGAN CHASE & CO	13,000	$3.824M	0.5%	$208.04	+49.7%	COM	46625H100
ANGI	ANGI HOME SERVICES	547,956	$3.753M	0.5%	$15.65	-26.5%	CL A NEW	00183L201
GLD	STREET TRACKS GOLD TRUST	8,500	$3.657M	0.5%	$373.45	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP	3,000	$2.538M	0.3%	$570.29	+63.5%	COM	38141G104
PACK	RANPAK HOLDINGS CORP	692,285	$2.471M	0.3%	$8.36	-33.5%	COM CL A	75321W103
NTB	BANK OF N.T. BUTTERFIELD	37,500	$1.968M	0.2%	$30.47	+69.1%	SHS NEW	G0772R208
KRE	SPDR SER TR S&P REGL BKG ETF	30,000	$1.954M	0.2%	$47.88	—	STATE STREET SPD	78464A698
EMBJ	EMBRAER SA-SPON ADR	32,500	$1.929M	0.2%	$57.62	—	SPONSORED ADS	29082A107
XBI	SPDR S&P BIOTECHCS	15,000	$1.916M	0.2%	$121.93	—	STATE STREET SPD	78464A870
GOOGL	ALPHABET INC CLASS A COMMON ST	6,000	$1.725M	0.2%	$271.99	+18.9%	CAP STK CL A	02079K305
USB	US BANCORP	30,000	$1.56M	0.2%	$50.04	+13.2%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC	3,000	$1.475M	0.2%	$565.16	+1.7%	COM	883556102
FCX	FREPORT MCMORAN INC	25,000	$1.47M	0.2%	$43.27	+41.3%	CL B	35671D857
B	BARRICK MINING	35,000	$1.428M	0.2%	$37.42	+29.1%	COM SHS	06849F108
RKT	ROCKET COMPANIES	100,000	$1.425M	0.2%	$20.15	0.0%	COM CL A	77311W101
JNJ	JOHNSON & JOHNSON	4,000	$978K	0.1%	$197.01	+15.7%	COM	478160104
PFSI	PENNYMAC	7,500	$656K	0.1%	$119.59	0.0%	COM	70932M107
KRNT	KORNIT DIGITAL	40,000	$586K	0.1%	$13.70	+6.5%	SHS	M6372Q113
TECK	TECK RESOURCES	10,000	$518K	0.1%	$54.98	0.0%	CL B	878742204