Ulysses Management

Ulysses Management as of March 31, 2026

Portfolio Holdings for Ulysses Management

Ulysses Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 56.7 $455M 700k 650.34
Henry Schein (HSIC) 8.3 $67M 905k 73.70
Microsoft Corporation (MSFT) 7.2 $58M 157k 370.17
Amazon (AMZN) 7.2 $58M 278k 208.27
Ball Corporation (BALL) 4.0 $32M 540k 59.11
Taiwan Semiconductor Sponsored Ads Call Option (TSM) 3.5 $28M 83k 337.95
Uber Technologies (UBER) 2.4 $20M 272k 71.93
Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) 2.2 $17M 30k 577.18
Similarweb SHS (SMWB) 1.0 $7.8M 3.0M 2.61
Apple Call Option (AAPL) 0.9 $7.6M 30k 253.79
Dime Cmnty Bancshares (DCOM) 0.9 $7.6M 224k 33.82
Trimble Navigation (TRMB) 0.6 $4.6M 70k 65.23
Stratasys SHS (SSYS) 0.5 $4.3M 555k 7.81
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 13k 294.16
Angi Home Services Cl A New (ANGI) 0.5 $3.8M 548k 6.85
Street Tracks Gold Trust Gold Shs (GLD) 0.5 $3.7M 8.5k 430.29
Goldman Sachs (GS) 0.3 $2.5M 3.0k 845.99
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $2.5M 692k 3.57
Bank Of N.t. Butterfield Shs New (NTB) 0.2 $2.0M 38k 52.48
Spdr Ser Tr S&p Regl Bkg Etf State Street Spd (KRE) 0.2 $2.0M 30k 65.15
Embraer Sa- Sponsored Ads (EMBJ) 0.2 $1.9M 33k 59.34
Spdr S&p Biotechcs State Street Spd (XBI) 0.2 $1.9M 15k 127.73
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.2 $1.7M 6.0k 287.56
Us Bancorp Com New (USB) 0.2 $1.6M 30k 52.01
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 491.53
Freport Mcmoran CL B (FCX) 0.2 $1.5M 25k 58.78
Barrick Mining Com Shs (B) 0.2 $1.4M 35k 40.79
Rocket Companies Com Cl A (RKT) 0.2 $1.4M 100k 14.25
Johnson & Johnson (JNJ) 0.1 $978k 4.0k 244.44
Pennymac Financial Services (PFSI) 0.1 $656k 7.5k 87.40
Kornit Digital SHS (KRNT) 0.1 $586k 40k 14.66
Teck Resources CL B (TECK) 0.1 $518k 10k 51.75