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Ulysses Management LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    35

  • Value ($000)

    $802,202

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001510912
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$455.24M
57 %

700,000

put
A
AMZN

AMAZON.COM

COM
023135106
$53.63M
7 %

257,500

M
MSFT

MICROSOFT CORP

COM
594918104
$52.33M
7 %

141,367

H
HSIC

HENRY SCHEIN

COM
806407102
$47.89M
6 %

649,858

B
BALL

BALL CORP

COM
058498106
$31.92M
4 %

540,000

T
TSM

TAIWAN SEMICONDUCTOR

SPONSORED ADS
874039100
$27.88M
4 %

82,500

call
U
UBER

UBER

COM
90353T100
$19.54M
2 %

271,700

H
HSIC

HENRY SCHEIN

COM
806407102
$18.79M
2 %

254,900

call
N
NDQ

INVESCO QQQ TRUST

UNIT SER 1
46090E103
$17.32M
2 %

30,000

put
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SIMILARWEB LTD

SHS
M84137104
$7.83M
1 %

2,998,474

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