2026 Q1 Portfolio Activity
In 2026 Q1, Ulysses Management LLC maintained a portfolio of 53 distinct positions. The most significant new addition was INVESCO QQQ TRUST, now representing 2.16% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3011.1%. The fund also reduced its exposure to MICROSOFT CORP by 89.2%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
SPY (56.7%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Ulysses Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 56.75% | — |
#1
Prev: #—
|
9.5 |
—
|
700,000 | — |
NEW
|
700,000 | $455,238,000 |
$217.01
+245.1%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 6.69% | 10.94% |
#2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
257,500 | $53,629,525 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.52% | 12.80% |
#3
2
Prev: #1
|
4.1 |
—
|
-2,407 | -1.7% |
P
S
|
141,367 | $52,329,822 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 5.97% | 9.25% |
#4
Prev: #4
|
3.4 |
—
|
-15,000 | -2.3% |
P
S
|
649,858 | $47,894,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 3.98% | 5.36% |
#5
Prev: #5
|
2.6 |
—
|
-10,000 | -1.8% |
P
S
|
540,000 | $31,919,400 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 3.48% | 4.61% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
82,500 | $27,880,875 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER
|
Technology | 2.44% | 4.57% |
#7
1
Prev: #8
|
1.5 |
—
|
-32,200 | -10.6% |
P
S
|
271,700 | $19,543,381 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
CALL
HENRY SCHEIN
|
CALL Option | 2.34% | 2.70% |
#8
6
Prev: #14
|
3.4 |
—
|
60,500 | 31.1% |
P
S
|
254,900 | $18,786,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 2.16% | — |
#9
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $17,315,400 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.98% | 4.13% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
2,998,474 | $7,826,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.95% | 3.13% |
#11
1
Prev: #12
|
0.4 |
—
|
-32,500 | -52.0% |
P
S
|
30,000 | $7,613,700 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOM
DIME COMMUNITY ...
|
Financial Services | 0.95% | 1.24% |
#12
8
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
224,441 | $7,590,595 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.72% | 1.51% |
#13
2
Prev: #15
|
0.8 |
—
|
-1,500 | -8.8% |
P
S
|
15,500 | $5,737,635 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE
|
Technology | 0.57% | 4.97% |
#14
8
Prev: #6
|
0.2 |
—
|
-274,798 | -79.7% |
P
S
|
70,000 | $4,566,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSYS
STRATASYS
|
Technology | 0.54% | 0.12% |
#15
29
Prev: #44
|
3.2 |
—
|
480,000 | 640.0% |
P
S
|
555,000 | $4,334,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON.COM
|
CALL Option | 0.52% | 9.56% |
#16
13
Prev: #3
|
0.2 |
—
|
-205,000 | -91.1% |
P
S
|
20,000 | $4,165,400 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 1.30% |
#17
2
Prev: #19
|
0.2 |
—
|
-9,000 | -40.9% |
P
S
|
13,000 | $3,824,080 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGI
ANGI HOME SERVI...
|
Communication Services | 0.47% | 1.36% |
#18
Prev: #18
|
0.7 |
—
|
-25,000 | -4.4% |
P
S
|
547,956 | $3,753,499 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
STREET TRACKS G...
|
ETF | 0.46% | 0.22% |
#19
19
Prev: #38
|
3.2 |
—
|
5,500 | 183.3% |
P
S
|
8,500 | $3,657,465 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.73% |
#20
1
Prev: #21
|
0.1 |
—
|
-1,500 | -33.3% |
P
S
|
3,000 | $2,537,970 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.31% | 0.69% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
692,285 | $2,471,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTB
BANK OF N.T. BU...
|
Financial Services | 0.25% | 0.28% |
#22
12
Prev: #34
|
2.6 |
—
|
7,500 | 25.0% |
P
S
|
37,500 | $1,968,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SER TR S&P...
|
ETF | 0.24% | 0.48% |
#23
3
Prev: #26
|
0.1 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $1,954,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERJ
EMBRAER SA-SPON...
|
Unknown | 0.24% | 0.59% |
#24
Prev: #24
|
0.1 |
—
|
-17,500 | -35.0% |
P
S
|
32,500 | $1,928,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR S&P BIOTEC...
|
Unknown | 0.24% | 0.34% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,915,950 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.22% | 0.12% |
#26
19
Prev: #45
|
3.1 |
—
|
4,000 | 200.0% |
P
S
|
6,000 | $1,725,360 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.19% | 0.25% |
#27
9
Prev: #36
|
2.6 |
—
|
5,000 | 20.0% |
P
S
|
30,000 | $1,560,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.18% | 0.32% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $1,474,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREPORT MCMORAN...
|
Basic Materials | 0.18% | 0.33% |
#29
Prev: #29
|
0.1 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $1,469,500 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MINING
|
Basic Materials | 0.18% | 0.28% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
35,000 | $1,427,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COMPANIE...
|
Financial Services | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,425,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.15% |
#32
9
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $977,760 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC
|
Financial Services | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $655,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRNT
KORNIT DIGITAL
|
Industrials | 0.07% | 0.11% |
#34
12
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
40,000 | $586,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES
|
Basic Materials | 0.06% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $517,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLAW
TABOOLA.COM WRN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLND
BLEND LABS
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-25,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBWB
KBW BANK ETF
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
CALL
GE VERNOVA LLC
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
CALL
UNIFIRST
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-11,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
SEMICONDUCTOR H...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CLASS...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST
|
Industrials | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-40,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 0.00% | 1.48% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-206,129 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings