Ulysses Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$802,202
Net value change ($000)
+258,912 (47.7%)
New positions
3
Sold out positions
12
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSYS 3,684 565.9%
BALL 2,785 9.6%
GLD 2,468 207.6%
RKT 1,425 NEW
GOOGL 1,099 175.6%
DCOM 838 12.4%
PFSI 656 NEW
TECK 518 NEW
NTB 473 31.6%
USB 226 16.9%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -22,449 -83.1%
CSGP -22,223 -100.0%
MSFT -17,202 -24.7%
SMWB -14,633 -65.2%
IAC -8,060 -100.0%
UNF -7,743 -100.0%
AMZN -5,806 -9.8%
UBER -5,289 -21.3%
ANGI -3,655 -49.3%
JPM -3,265 -46.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 536,737 (66.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type