Fund HoldingsUlysses Management LLC

Total Portfolio Value
$505.98M
Total Bought
$158.87M
Total Sold
$489.84M
Net Transaction
-$330.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORP(NVDA)(Call)0290,000+290,000058,026+58,026
INVESCO QQQ(Put)30,00050,000+20,00017,31536,820+19,505
AMAZON.COM(AMZN)(Put)075,000+75,000017,876+17,876
MICROSOFT CORP(MSFT)(Put)15,50050,000+34,5005,73818,651+12,913
SIMILARWEB LTD2,998,4742,928,474-70,0007,82617,9523.55%+10,126
AMAZON.COM(AMZN)257,500257,500053,63061,37312.13%+7,743
HENRY SCHEIN(HSIC)649,858665,358+15,50047,89555,57110.98%+7,676
APPLE INC(AAPL)(Call)30,00050,000+20,0007,61414,468+6,854
STREET TRACKS GOLD TRUST(GLD)8,50026,500+18,0003,6579,7621.93%+6,105
MOODYS CORP(MCO)010,500+10,50004,7560.94%+4,756
S&P GLOBAL INC(SPGI)010,500+10,50004,2760.85%+4,276
ALPHABET INC CLASS A COMMON ST(GOOG)6,00012,500+6,5001,7254,4670.88%+2,742
SPDR S&P BIOTECHCS
ST STR SP BIOT
015,000+15,00002,3740.47%+2,374
SPDR SER TR(Call)
ST STR SP REGBNK
031,000+31,00002,320+2,320
BALL CORP540,000540,000031,91933,6966.66%+1,777
MORGAN STANLEY(MS)08,000+8,00001,6720.33%+1,672
GE AEROSPACE(GE)04,000+4,00001,4950.30%+1,495
INTL BUSINESS MACHIN(IBM)(Call)05,000+5,00001,406+1,406
ASML HOLDING NV NY REG
N Y REGISTRY SHS
0700+70001,3930.28%+1,393
ENERGY SECTOR SPDR
ST STR ENERG ETF
025,000+25,00001,3280.26%+1,328
RANPAK HOLDINGS CORP692,285515,885-176,4002,4713,7710.75%+1,300
AMAZON.COM(AMZN)(Call)20,00022,500+2,5004,1655,363+1,197
MSCI(MSCI)02,000+2,00001,1200.22%+1,120
AMERICAN EXPRESS(AXP)03,000+3,00001,0150.20%+1,015
AMGEN INC(AMGN)02,000+2,00007240.14%+724
EMBRAER SA-SPON ADR(EMBJ)32,50040,000+7,5001,9292,5520.50%+623
GOLDMAN SACHS GROUP(GS)3,0003,00002,5383,0340.60%+496
NEWMONT MINING CORP.(NEM)05,000+5,00004670.09%+467
EDWARDS LIFESCIENCES05,000+5,00004520.09%+452
JPMORGAN CHASE & CO(JPM)13,00013,00003,8244,2550.84%+431
STRATASYS555,000555,00004,3354,7510.94%+416
AMPHENOL CORP02,000+2,00003530.07%+353
DIME COMMUNITY BANCSHARES(DCBG)224,441195,000-29,4417,5917,9271.57%+336
BANK OF N.T. BUTTERFIELD
SHS NEW
37,50037,50001,9682,2310.44%+263
SOLARIS ENERGY(SEI)02,500+2,50002010.04%+201
FREPORT MCMORAN INC(FCX)25,00025,00001,4701,5720.31%+103
BARRICK MINING(B)35,00025,000-10,0001,4289180.18%-509
TECK RESOURCES(TECK)10,0000-10,0005180-517
KORNIT DIGITAL40,0000-40,0005860-586
PENNYMAC(PFSI)7,5000-7,5006560-655
JOHNSON & JOHNSON(JNJ)4,0000-4,0009780-978
ROCKET COMPANIES(RKT)100,0000-100,0001,4250-1,425
THERMO FISHER SCIENTIFIC(TMO)3,0000-3,0001,4750-1,475
US BANCORP(USB)30,0000-30,0001,5600-1,560
SPDR S&P BIOTECHCS
ST STR SP BIOT
15,0000-15,0001,9160-1,916
SPDR SER TR S&P REGL BKG ETF
ST STR SP REGBNK
30,0000-30,0001,9550-1,954
UBER TECHNOLOGIES(UBER)271,700221,700-50,00019,54315,9983.16%-3,546
ANGI HOME SERVICES547,9560-547,9563,7530-3,753
TRIMBLE(TRMB)70,0000-70,0004,5660-4,566
HENRY SCHEIN(HSIC)(Call)254,900150,000-104,90018,78612,528-6,258
TAIWAN SEMICONDUCTOR(TSM)(Call)82,50044,500-38,00027,88121,252-6,629
MICROSOFT CORP(MSFT)141,367101,367-40,00052,33037,8127.47%-14,518
STATE STR SPDR S&P 500 ETF T(SPY)(Put)700,00037,500-662,500455,23828,004-427,234
Page 1 of 1