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Ulysses Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $505,980,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON.COM · COM · 023135106 · shares: $61,372,550
- NVIDIA CORP · COM · 67066G104 · shares · CALL: $58,026,100
- HENRY SCHEIN · COM · 806407102 · shares: $55,570,700
- MICROSOFT CORP · COM · 594918104 · shares: $37,811,918
- INVESCO QQQ · UNIT SER 1 · 46090E103 · shares · PUT: $36,820,000
- BALL CORP · COM · 058498106 · shares: $33,696,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $28,003,875
- TAIWAN SEMICONDUCTOR · SPONSORED ADS · 874039100 · shares · CALL: $21,251,865
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $18,651,000
- SIMILARWEB LTD · SHS · M84137104 · shares: $17,951,546
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON.COM | COM | 023135106 | — | 257,500 shares | $61,372,550 |
| NVIDIA CORP | COM | 67066G104 | CALL | 290,000 shares | $58,026,100 |
| HENRY SCHEIN | COM | 806407102 | — | 665,358 shares | $55,570,700 |
| MICROSOFT CORP | COM | 594918104 | — | 101,367 shares | $37,811,918 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 | PUT | 50,000 shares | $36,820,000 |
| BALL CORP | COM | 058498106 | — | 540,000 shares | $33,696,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 37,500 shares | $28,003,875 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | CALL | 44,500 shares | $21,251,865 |
| MICROSOFT CORP | COM | 594918104 | PUT | 50,000 shares | $18,651,000 |
| SIMILARWEB LTD | SHS | M84137104 | — | 2,928,474 shares | $17,951,546 |
| AMAZON.COM | COM | 023135106 | PUT | 75,000 shares | $17,875,500 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 221,700 shares | $15,997,872 |
| APPLE INC | COM | 037833100 | CALL | 50,000 shares | $14,468,000 |
| HENRY SCHEIN | COM | 806407102 | CALL | 150,000 shares | $12,528,000 |
| STREET TRACKS GOLD TRUST | GOLD SHS | 78463V107 | — | 26,500 shares | $9,762,070 |
| DIME COMMUNITY BANCSHARES | COM | 25432X102 | — | 195,000 shares | $7,926,750 |
| AMAZON.COM | COM | 023135106 | CALL | 22,500 shares | $5,362,650 |
| MOODYS CORP | COM | 615369105 | — | 10,500 shares | $4,755,660 |
| STRATASYS | SHS | M85548101 | — | 555,000 shares | $4,750,800 |
| ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | — | 12,500 shares | $4,467,125 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,500 shares | $4,276,230 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,000 shares | $4,255,290 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 515,885 shares | $3,771,119 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 3,000 shares | $3,034,110 |
| EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | — | 40,000 shares | $2,552,000 |
| SPDR S&P BIOTECHCS | ST STR SP BIOT | 78464A870 | — | 15,000 shares | $2,373,750 |
| SPDR SER TR | ST STR SP REGBNK | 78464A698 | CALL | 31,000 shares | $2,320,350 |
| BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | — | 37,500 shares | $2,231,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,000 shares | $1,672,320 |
| FREPORT MCMORAN INC | CL B | 35671D857 | — | 25,000 shares | $1,572,250 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,000 shares | $1,494,920 |
| INTL BUSINESS MACHIN | COM | 459200101 | CALL | 5,000 shares | $1,406,050 |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | N07059210 | — | 700 shares | $1,392,608 |
| ENERGY SECTOR SPDR | ST STR ENERG ETF | 81369Y506 | — | 25,000 shares | $1,327,750 |
| MSCI | COM | 55354G100 | — | 2,000 shares | $1,120,080 |
| AMERICAN EXPRESS | COM | 025816109 | — | 3,000 shares | $1,014,750 |
| BARRICK MINING | COM SHS | 06849F108 | — | 25,000 shares | $918,250 |
| AMGEN INC | COM | 031162100 | — | 2,000 shares | $724,240 |
| NEWMONT MINING CORP. | COM | 651639106 | — | 5,000 shares | $467,000 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 5,000 shares | $452,300 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,000 shares | $352,640 |
| SOLARIS ENERGY | COM CL A | 83418M103 | — | 2,500 shares | $201,150 |