Ulysses Management LLC
New York NY · SEC CIK 0001510912
$8.02亿2026Q1 申报市值
35持仓数
91.3%前十大占比 · 第一大 56.7%
3 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SSYS 加仓+$374.88万
GLD 加仓+$236.66万
RKT 新建仓+$142.50万
GOOGL 加仓+$115.02万
PFSI 新建仓+$65.55万
2026Q1 卖出最多 按季末市值估算
CSGP 清仓-$2,222.28万
TRMB 减仓-$1,792.51万
PPLI 清仓-$805.96万
UNF 清仓-$774.32万
TEAM 清仓-$324.28万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP 看涨期权 | $0 | 0.00% | 0 | -460,000 | -100.0% | -$2,436.62万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -330,500 | -100.0% | -$2,222.28万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$1,534.32万 | 清仓 |
| PPLI | IAC INTERACTIVECORP | $0 | 0.00% | 0 | -206,129 | -100.0% | -$805.96万 | 清仓 |
| UNF | UNIFIRST | $0 | 0.00% | 0 | -40,141 | -100.0% | -$774.32万 | 清仓 |
| TEAM | ATLASSIAN CLASS A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$324.28万 | 清仓 |
| SMH | SEMICONDUCTOR HOLDERS | $0 | 0.00% | 0 | -7,500 | -100.0% | -$270.10万 | 清仓 |
| UNF | UNIFIRST 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$214.12万 | 清仓 |
| GEV | GE VERNOVA LLC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$163.39万 | 清仓 |
| KBWB | KBW BANK ETF | $0 | 0.00% | 0 | -19,000 | -100.0% | -$160.15万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$140.85万 | 清仓 |
| — | WEBSTER FINANCIAL | $0 | 0.00% | 0 | -20,000 | -100.0% | -$125.88万 | 清仓 |
| AXP | AMERICAN EXPRESS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING NV NY REG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGT | $0 | 0.00% | 0 | -5,000 | -100.0% | -$72.38万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$68.68万 | 清仓 |
| BLND | BLEND LABS | $0 | 0.00% | 0 | -25,800 | -100.0% | -$7.84万 | 清仓 |
| — | TABOOLA.COM WRNT | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,138 | 清仓 |
| TECK | TECK RESOURCES | $51.75万 | 0.06% | 10,000 | 10,000 | — | $51.75万 | 新建仓 |
| KRNT | KORNIT DIGITAL | $58.64万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC | $65.55万 | 0.08% | 7,500 | 7,500 | — | $65.55万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $97.78万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES | $142.50万 | 0.18% | 100,000 | 100,000 | — | $142.50万 | 新建仓 |
| B | BARRICK MINING | $142.76万 | 0.18% | 35,000 | 0 | 0.0% | — | 不变 |
| FCX | FREPORT MCMORAN INC | $146.95万 | 0.18% | 25,000 | -10,000 | -28.6% | -$58.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $147.46万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $156.03万 | 0.19% | 30,000 | 5,000 | 20.0% | $26.00万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | $172.54万 | 0.22% | 6,000 | 4,000 | 200.0% | $115.02万 | 加仓 |
| XBI | SPDR S&P BIOTECHCS | $191.59万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER SA-SPON ADR | $192.85万 | 0.24% | 32,500 | -17,500 | -35.0% | -$103.84万 | 减仓 |
| KRE | SPDR SER TR S&P REGL BKG ETF | $195.45万 | 0.24% | 30,000 | -10,000 | -25.0% | -$65.15万 | 减仓 |
| NTB | BANK OF N.T. BUTTERFIELD | $196.80万 | 0.25% | 37,500 | 7,500 | 25.0% | $39.36万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $247.15万 | 0.31% | 692,285 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $253.80万 | 0.32% | 3,000 | -1,500 | -33.3% | -$126.90万 | 减仓 |
| GLD | STREET TRACKS GOLD TRUST | $365.75万 | 0.46% | 8,500 | 5,500 | 183.3% | $236.66万 | 加仓 |
| ANGI | ANGI HOME SERVICES | $375.35万 | 0.47% | 547,956 | -25,000 | -4.4% | -$17.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $382.41万 | 0.48% | 13,000 | -9,000 | -40.9% | -$264.74万 | 减仓 |
| AMZN | AMAZON.COM 看涨期权 | $416.54万 | 0.52% | 20,000 | -205,000 | -91.1% | -$4,269.53万 | 减仓 |
| SSYS | STRATASYS | $433.45万 | 0.54% | 555,000 | 480,000 | 640.0% | $374.88万 | 加仓 |
| TRMB | TRIMBLE | $456.61万 | 0.57% | 70,000 | -274,798 | -79.7% | -$1,792.51万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $573.76万 | 0.72% | 15,500 | -1,500 | -8.8% | -$55.53万 | 减仓 |
| DCOM | DIME COMMUNITY BANCSHARES | $759.06万 | 0.95% | 224,441 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $761.37万 | 0.95% | 30,000 | -32,500 | -52.0% | -$824.82万 | 减仓 |
| SMWB | SIMILARWEB LTD | $782.60万 | 0.98% | 2,998,474 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST 看跌期权 | $1,731.54万 | 2.16% | 30,000 | -250,000 | -89.3% | -$1.44亿 | 重新持有 |
| HSIC | HENRY SCHEIN 看涨期权 | $1,878.61万 | 2.34% | 254,900 | 60,500 | 31.1% | $445.88万 | 加仓 |
| UBER | UBER | $1,954.34万 | 2.44% | 271,700 | -32,200 | -10.6% | -$231.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR 看涨期权 | $2,788.09万 | 3.48% | 82,500 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $3,191.94万 | 3.98% | 540,000 | -10,000 | -1.8% | -$59.11万 | 减仓 |
| HSIC | HENRY SCHEIN | $4,789.45万 | 5.97% | 649,858 | -15,000 | -2.3% | -$110.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,232.98万 | 6.52% | 141,367 | -2,407 | -1.7% | -$89.10万 | 减仓 |
| AMZN | AMAZON.COM | $5,362.95万 | 6.69% | 257,500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.55亿 | 56.75% | 700,000 | -310,000 | -30.7% | -$2.02亿 | 重新持有 |