13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $802,202,096.
- Accession
- 0001213900-26-057459
- Filer
- CIK 1510912
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $802,202,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,202,096 with VALUE read as dollars as filed, 13F file number 028-14306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $455,238,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 257,500 | $53,629,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,367 | $52,329,822 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 649,858 | $47,894,535 | dollars as filed | |
| BALL CORP | 058498106 | COM | 540,000 | $31,919,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,500 | $27,880,875 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 271,700 | $19,543,381 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 254,900 | $18,786,130 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $17,315,400 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 2,998,474 | $7,826,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $7,613,700 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 224,441 | $7,590,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,500 | $5,737,635 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 70,000 | $4,566,100 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 555,000 | $4,334,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,165,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $3,824,080 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 547,956 | $3,753,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,500 | $3,657,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $2,537,970 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $2,471,457 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,500 | $1,968,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,954,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,500 | $1,928,550 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,915,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $1,725,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,560,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,474,590 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,469,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,000 | $1,427,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,425,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $977,760 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,500 | $655,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,000 | $586,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $517,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057459 | this filing | 2026-05-15 | acceptance time not in the bulk data set |