Ulysses Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 455,238,000 | — | +455,238,000 |
| INVESCO QQQ TRUST(Put) | 0 | 30,000 | +30,000 | 0 | 17,315,400 | — | +17,315,400 |
| HENRY SCHEIN(HSIC)(Call) | 194,400 | 254,900 | +60,500 | 14,692,752 | 18,786,130 | — | +4,093,378 |
| STRATASYS | 75,000 | 555,000 | +480,000 | 651,000 | 4,334,550 | 1.63% | +3,683,550 |
| TAIWAN SEMICONDUCTOR(TSM)(Call) | 82,500 | 82,500 | 0 | 25,070,925 | 27,880,875 | — | +2,809,950 |
| BALL CORP | 550,000 | 540,000 | -10,000 | 29,133,500 | 31,919,400 | 12.02% | +2,785,900 |
| STREET TRACKS GOLD TRUST(GLD) | 3,000 | 8,500 | +5,500 | 1,188,930 | 3,657,465 | 1.38% | +2,468,535 |
| ROCKET COMPANIES(RKT) | 0 | 100,000 | +100,000 | 0 | 1,425,000 | 0.54% | +1,425,000 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 2,000 | 6,000 | +4,000 | 626,000 | 1,725,360 | 0.65% | +1,099,360 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,753,430 | 7,590,595 | 2.86% | +837,165 |
| PENNYMAC(PFSI) | 0 | 7,500 | +7,500 | 0 | 655,500 | 0.25% | +655,500 |
| TECK RESOURCES(TECK) | 0 | 10,000 | +10,000 | 0 | 517,500 | 0.19% | +517,500 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 30,000 | 37,500 | +7,500 | 1,494,600 | 1,968,000 | 0.74% | +473,400 |
| US BANCORP(USB) | 25,000 | 30,000 | +5,000 | 1,334,000 | 1,560,300 | 0.59% | +226,300 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 4,000 | 0 | 827,800 | 977,760 | 0.37% | +149,960 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,828,950 | 1,915,950 | 0.72% | +87,000 |
| KORNIT DIGITAL | 40,000 | 40,000 | 0 | 575,200 | 586,400 | 0.22% | +11,200 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 0 | -45,000 | 2,138 | 0 | — | -2,138 |
| BLEND LABS | 25,800 | 0 | -25,800 | 78,432 | 0 | — | -78,432 |
| BARRICK MINING(B) | 35,000 | 35,000 | 0 | 1,524,250 | 1,427,650 | 0.54% | -96,600 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,000 | 3,000 | 0 | 1,738,350 | 1,474,590 | 0.56% | -263,760 |
| FREPORT MCMORAN INC(FCX) | 35,000 | 25,000 | -10,000 | 1,777,650 | 1,469,500 | 0.55% | -308,150 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 40,000 | 30,000 | -10,000 | 2,592,400 | 1,954,500 | 0.74% | -637,900 |
| DANAHER CORP(DHR) | 3,000 | 0 | -3,000 | 686,760 | 0 | — | -686,760 |
| APOLLO GLOBAL MGT(APO) | 5,000 | 0 | -5,000 | 723,800 | 0 | — | -723,800 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 1,069,860 | 0 | — | -1,069,860 |
| AMERICAN EXPRESS(AXP) | 3,000 | 0 | -3,000 | 1,109,850 | 0 | — | -1,109,850 |
| WEBSTER FINANCIAL(WBS) | 20,000 | 0 | -20,000 | 1,258,800 | 0 | — | -1,258,800 |
| RANPAK HOLDINGS CORP | 692,285 | 692,285 | 0 | 3,745,262 | 2,471,457 | 0.93% | -1,273,805 |
| EMBRAER SA-SPON ADR(EMBJ) | 50,000 | 32,500 | -17,500 | 3,218,500 | 1,928,550 | 0.73% | -1,289,950 |
| ALPHABET INC(GOOG)(Call) | 4,500 | 0 | -4,500 | 1,408,500 | 0 | — | -1,408,500 |
| GOLDMAN SACHS GROUP(GS) | 4,500 | 3,000 | -1,500 | 3,955,500 | 2,537,970 | 0.96% | -1,417,530 |
| KBW BANK ETF | 19,000 | 0 | -19,000 | 1,601,510 | 0 | — | -1,601,510 |
| GE VERNOVA LLC(GEV)(Call) | 2,500 | 0 | -2,500 | 1,633,925 | 0 | — | -1,633,925 |
| UNIFIRST(UNF)(Call) | 11,100 | 0 | -11,100 | 2,141,190 | 0 | — | -2,141,190 |
| HENRY SCHEIN(HSIC) | 664,858 | 649,858 | -15,000 | 50,249,968 | 47,894,535 | 18.04% | -2,355,433 |
| MICROSOFT CORP(MSFT)(Put) | 17,000 | 15,500 | -1,500 | 8,221,540 | 5,737,635 | — | -2,483,905 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 7,500 | 0 | -7,500 | 2,700,975 | 0 | — | -2,700,975 |
| ATLASSIAN CLASS A | 20,000 | 0 | -20,000 | 3,242,800 | 0 | — | -3,242,800 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 13,000 | -9,000 | 7,088,840 | 3,824,080 | 1.44% | -3,264,760 |
| ANGI HOME SERVICES | 572,956 | 547,956 | -25,000 | 7,408,321 | 3,753,499 | 1.41% | -3,654,822 |
| UBER(UBER) | 303,900 | 271,700 | -32,200 | 24,831,669 | 19,543,381 | 7.36% | -5,288,288 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 59,436,150 | 53,629,525 | 20.20% | -5,806,625 |
| UNIFIRST(UNF) | 40,141 | 0 | -40,141 | 7,743,199 | 0 | — | -7,743,199 |
| IAC INTERACTIVECORP(PPLI) | 206,129 | 0 | -206,129 | 8,059,644 | 0 | — | -8,059,644 |
| APPLE INC(AAPL)(Call) | 62,500 | 30,000 | -32,500 | 16,991,250 | 7,613,700 | — | -9,377,550 |
| SIMILARWEB LTD | 2,998,474 | 2,998,474 | 0 | 22,458,570 | 7,826,017 | 2.95% | -14,632,553 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 22,500 | 0 | -22,500 | 15,343,200 | 0 | — | -15,343,200 |
| MICROSOFT CORP(MSFT) | 143,774 | 141,367 | -2,407 | 69,531,982 | 52,329,822 | 19.71% | -17,202,160 |
| COSTAR GROUP INC(CSGP) | 330,500 | 0 | -330,500 | 22,222,820 | 0 | — | -22,222,820 |
| TRIMBLE(TRMB) | 344,798 | 70,000 | -274,798 | 27,014,923 | 4,566,100 | 1.72% | -22,448,823 |
| BALL CORP(Call) | 460,000 | 0 | -460,000 | 24,366,200 | 0 | — | -24,366,200 |
| AMAZON.COM(AMZN)(Call) | 225,000 | 20,000 | -205,000 | 51,934,500 | 4,165,400 | — | -47,769,100 |