Ulysses Management

Ulysses Management as of June 30, 2026

Portfolio Holdings for Ulysses Management

Ulysses Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.7 $85M 355k 238.34
Henry Schein (HSIC) 13.5 $68M 815k 83.52
NVIDIA Corporation Call Option (NVDA) 11.5 $58M 290k 200.09
Microsoft Corporation Put Option (MSFT) 11.2 $57M 151k 373.02
Invesco Qqq Unit Ser 1 Put Option (QQQ) 7.3 $37M 50k 736.40
Ball Corporation (BALL) 6.7 $34M 540k 62.40
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 5.5 $28M 38k 746.77
Taiwan Semiconductor Sponsored Ads Call Option (TSM) 4.2 $21M 45k 477.57
Similarweb SHS (SMWB) 3.5 $18M 2.9M 6.13
Uber Technologies (UBER) 3.2 $16M 222k 72.16
Apple Call Option (AAPL) 2.9 $15M 50k 289.36
Street Tracks Gold Trust Gold Shs (GLD) 1.9 $9.8M 27k 368.38
Dime Cmnty Bancshares (DCOM) 1.6 $7.9M 195k 40.65
Moody's Corporation (MCO) 0.9 $4.8M 11k 452.92
Stratasys SHS (SSYS) 0.9 $4.8M 555k 8.56
Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) 0.9 $4.5M 13k 357.37
S&p Global (SPGI) 0.8 $4.3M 11k 407.26
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 13k 327.33
Ranpak Holdings Corp Com Cl A (PACK) 0.7 $3.8M 516k 7.31
Goldman Sachs (GS) 0.6 $3.0M 3.0k 1011.37
Embraer Sa- Sponsored Ads (EMBJ) 0.5 $2.6M 40k 63.80
Spdr S&p Biotechcs St Str Sp Biot (XBI) 0.5 $2.4M 15k 158.25
Spdr Ser Tr St Str Sp Regbnk Call Option (KRE) 0.5 $2.3M 31k 74.85
Bank Of N.t. Butterfield Shs New (NTB) 0.4 $2.2M 38k 59.50
Morgan Stanley Com New (MS) 0.3 $1.7M 8.0k 209.04
Freport Mcmoran CL B (FCX) 0.3 $1.6M 25k 62.89
Ge Aerospace Com New (GE) 0.3 $1.5M 4.0k 373.73
International Business Machines Call Option (IBM) 0.3 $1.4M 5.0k 281.21
Asml Holding Nv Ny Reg N Y Registry Shs (ASML) 0.3 $1.4M 700.00 1989.44
Energy Sector Spdr St Str Energ Etf (XLE) 0.3 $1.3M 25k 53.11
Msci (MSCI) 0.2 $1.1M 2.0k 560.04
American Express Company (AXP) 0.2 $1.0M 3.0k 338.25
Barrick Mining Com Shs (B) 0.2 $918k 25k 36.73
Amgen (AMGN) 0.1 $724k 2.0k 362.12
Newmont Mining Corporation (NEM) 0.1 $467k 5.0k 93.40
Edwards Lifesciences (EW) 0.1 $452k 5.0k 90.46
Amphenol Corp Cl A (APH) 0.1 $353k 2.0k 176.32
Solaris Energy Com Cl A (SEI) 0.0 $201k 2.5k 80.46