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The Analysis of Ulysses Management LLC's Holdings & P&L

Currently, Ulysses Management LLC holds 28 types of securities in its portfolio with a total value $265.5M. In the most recent quarter, they have increased their positions in SSYS (+480.0K shares, valued at $3.7M), GLD (+5.5K shares, valued at $2.4M), RKT (+100.0K shares, valued at $1.4M); decreased their positions in TRMB (-274.8K shares, valued at $17.9M), JPM (-9.0K shares, valued at $2.6M), UBER (-32.2K shares, valued at $2.3M); initiated new positions in RKT (+100.0K shares, valued at $1.4M), PFSI (+7.5K shares, valued at $655.5K), TECK (+10.0K shares, valued at $517.5K).

1M P&L

-2.2M-0.64%

3M P&L

+6.0M+1.76%

HY P&L

-12.5M-3.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure69.5M

18.9%

2Internet Retail59.4M

16.2%

3Medical Distribution50.2M

13.7%

Top Industries by Stock Count

1N/A6 stocks

18.2%

2Software - Application3 stocks

9.1%

3Banks - Regional3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM257.5K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP141.4K shares-1.67%2026-03-312026-05-15

HSIC HENRY SCHEIN649.9K shares-2.26%2026-03-312026-05-15

BALL BALL CORP540.0K shares-1.82%2026-03-312026-05-15

UBER UBER271.7K shares-10.60%2026-03-312026-05-15

SMWB SIMILARWEB LTD3.0M shares0.00%2026-03-312026-05-15

DCOM DIME COMMUNITY BANCSHARES224.4K shares0.00%2026-03-312026-05-15

TRMB TRIMBLE70.0K shares-79.70%2026-03-312026-05-15

Sponsored

SSYS STRATASYS555.0K shares640.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO13.0K shares-40.91%2026-03-312026-05-15

ANGI HOME SERVICES ANGI HOME SERVICES548.0K shares-4.36%2026-03-312026-05-15

GLD STREET TRACKS GOLD TRUST8.5K shares183.33%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP3.0K shares-33.33%2026-03-312026-05-15

PACK RANPAK HOLDINGS CORP692.3K shares0.00%2026-03-312026-05-15

NTB BANK OF N.T. BUTTERFIELD37.5K shares25.00%2026-03-312026-05-15

KRE SPDR SER TR S&P REGL BKG ETF30.0K shares-25.00%2026-03-312026-05-15

Sponsored

EMBJ EMBRAER SA-SPON ADR32.5K shares-35.00%2026-03-312026-05-15

XBI SPDR S&P BIOTECHCS15.0K shares0.00%2026-03-312026-05-15

ALPHABET INC CLASS A COMMON ST ALPHABET INC CLASS A COMMON ST6.0K shares200.00%2026-03-312026-05-15

USB US BANCORP30.0K shares20.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC3.0K shares0.00%2026-03-312026-05-15

FCX FREPORT MCMORAN INC25.0K shares-28.57%2026-03-312026-05-15

BARRICK MINING BARRICK MINING35.0K shares0.00%2026-03-312026-05-15

RKT ROCKET COMPANIES100.0K sharesnew addition2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON4.0K shares0.00%2026-03-312026-05-15

PFSI PENNYMAC7.5K sharesnew addition2026-03-312026-05-15

KRNT KORNIT DIGITAL40.0K shares0.00%2026-03-312026-05-15

TECK TECK RESOURCES10.0K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON.COM

0.00%

Shares257.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.67%

Shares141.4K

Event2026-03-31

Filed2026-05-15

HSIC

HENRY SCHEIN

-2.26%

Shares649.9K

Event2026-03-31

Filed2026-05-15

BALL

BALL CORP

-1.82%

Shares540.0K

Event2026-03-31

Filed2026-05-15

UBER

-10.60%

Shares271.7K

Event2026-03-31

Filed2026-05-15

SMWB

SIMILARWEB LTD

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

DCOM

DIME COMMUNITY BANCSHARES

0.00%

Shares224.4K

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE

-79.70%

Shares70.0K

Event2026-03-31

Filed2026-05-15

SSYS

STRATASYS

640.00%

Shares555.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-40.91%

Shares13.0K

Event2026-03-31

Filed2026-05-15

ANGI HOME SERVICES

-4.36%

Shares548.0K

Event2026-03-31

Filed2026-05-15

GLD

STREET TRACKS GOLD TRUST

183.33%

Shares8.5K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP

-33.33%

Shares3.0K

Event2026-03-31

Filed2026-05-15

PACK

RANPAK HOLDINGS CORP

0.00%

Shares692.3K

Event2026-03-31

Filed2026-05-15

NTB

BANK OF N.T. BUTTERFIELD

25.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SER TR S&P REGL BKG ETF

-25.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER SA-SPON ADR

-35.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

XBI

SPDR S&P BIOTECHCS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CLASS A COMMON ST

200.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

FCX

FREPORT MCMORAN INC

-28.57%

Shares25.0K

Event2026-03-31

Filed2026-05-15

BARRICK MINING

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COMPANIES

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

KRNT

KORNIT DIGITAL

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR82.5K shares0.00%2026-03-312026-05-15

HSIC Call CallHENRY SCHEIN254.9K shares31.12%2026-03-312026-05-15

AAPL Call CallAPPLE INC30.0K shares-52.00%2026-03-312026-05-15

AMZN Call CallAMAZON.COM20.0K shares-91.11%2026-03-312026-05-15

TSM Call

TAIWAN SEMICONDUCTOR

0.00%

Shares82.5K

Event2026-03-31

Filed2026-05-15

HSIC Call

HENRY SCHEIN

31.12%

Shares254.9K

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

-52.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON.COM

-91.11%

Shares20.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T700.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TRUST Put PutINVESCO QQQ TRUST30.0K sharesnew addition2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP15.5K shares-8.82%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST Put

INVESCO QQQ TRUST

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

-8.82%

Shares15.5K

Event2026-03-31

Filed2026-05-15