Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,570,700
+$7,676,166 QoQ
Shares Held
665,358
+2.4% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
19.44%
of 13F equity value
Holder Rank
#35
of 565 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Jun 30, 2026CallValue
$12,528,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Ulysses Management LLC holds $55,570,700 across 1 Medical Distribution name. HSIC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
665,358 | $55,570,700 |
All Filings in HSIC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,570,700 | 665,358 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,528,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $47,894,534 | 649,858 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,786,130 | 254,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $50,249,967 | 664,858 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,692,752 | 194,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $43,462,925 | 654,858 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,902,328 | 194,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,081,276 | 452,858 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,220,000 | 400,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,012,754 | 321,401 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||