Islet Management

Latest statistics and disclosures from Islet Management's latest quarterly 13F-HR filing:

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Positions held by Islet Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Islet Management

Companies in the Islet Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.1 $837M +69% 2.0M 429.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.8 $501M +211% 1.4M 357.96
International Game Technolog Shs Usd Call Option (IGT) 2.1 $98M +18% 3.7M 26.32
International Flavors & Fragrances Call Option (IFF) 2.0 $90M +128% 675k 133.72
Academy Sports & Outdoor (ASO) 1.7 $80M +185% 2.0M 40.02
Microsoft Corporation Call Option (MSFT) 1.5 $71M NEW 250k 281.92
Colfax Corporation Put Option (CFX) 1.4 $66M -28% 1.4M 45.90
Caesars Entertainment (CZR) 1.4 $65M +105% 575k 112.28
Zoom Video Communications In Cl A Put Option (ZM) 1.3 $59M NEW 225k 261.51
Expedia Group Com New Call Option (EXPE) 1.2 $57M NEW 350k 163.90
State Street Corporation (STT) 1.2 $56M NEW 657k 84.72
Sea Sponsord Ads (SE) 1.2 $54M NEW 170k 318.73
Bath &#38 Body Works In (BBWI) 1.2 $54M NEW 850k 63.03
Metropcs Communications (TMUS) 1.1 $51M NEW 400k 127.76

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Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $49M NEW 1.5M 31.72
Etf Ser Solutions Us Glb Jets Call Option (JETS) 1.0 $47M NEW 2.0M 23.63
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $45M NEW 400k 111.65
Royal Caribbean Cruises Call Option (RCL) 1.0 $45M +17% 500k 88.95
General Dynamics Corporation Call Option (GD) 1.0 $44M NEW 225k 196.03
Boeing Company Call Option (BA) 1.0 $44M NEW 200k 219.94
Centene Corporation Call Option (CNC) 0.9 $44M NEW 700k 62.31
Uber Technologies (UBER) 0.9 $43M -9% 950k 44.80
Woodward Governor Company Call Option (WWD) 0.9 $40M NEW 350k 113.20
Hartford Financial Services (HIG) 0.8 $39M NEW 550k 70.25
Api Group Corp Com Stk (APG) 0.8 $38M NEW 1.9M 20.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 0.8 $37M NEW 500k 73.10
Bill Com Holdings Ord (BILL) 0.8 $36M +35% 135k 266.95
Apple Put Option (AAPL) 0.8 $35M +11% 250k 141.50
Mongodb Cl A Put Option (MDB) 0.8 $35M NEW 75k 471.51
Coupang Cl A (CPNG) 0.8 $35M +1150% 1.3M 27.85
Fair Isaac Corporation Call Option (FICO) 0.7 $34M -37% 85k 397.93
Xerox Holdings Corp Com New (XRX) 0.7 $32M NEW 1.6M 20.17
Burlington Stores (BURL) 0.7 $31M NEW 110k 283.57
American Intl Group Com New (AIG) 0.7 $30M -26% 550k 54.89
Global E Online SHS (GLBE) 0.6 $29M NEW 403k 71.80
Dell Technologies CL C (DELL) 0.6 $29M NEW 275k 104.04
Turtle Beach Corp Com New Call Option (HEAR) 0.6 $28M NEW 1.0M 27.82
Ingersoll Rand (IR) 0.6 $28M 550k 50.41
salesforce (CRM) 0.6 $27M NEW 100k 271.22
Sentinelone Cl A (S) 0.6 $27M +100% 500k 53.57
General Motors Company Call Option (GM) 0.6 $26M NEW 500k 52.71
Dish Network Corporation Cl A (DISH) 0.6 $26M +71% 600k 43.46
Advanced Micro Devices Call Option (AMD) 0.6 $26M NEW 250k 102.90
Performance Food (PFGC) 0.6 $26M 550k 46.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $25M -6% 30k 843.17
Healthcare Tr Amer Cl A New (HTA) 0.5 $25M NEW 850k 29.66
Ford Motor Company (F) 0.5 $25M NEW 1.8M 14.16
Dick's Sporting Goods Put Option (DKS) 0.5 $24M NEW 200k 119.77
Kraneshares Tr Cicc China 100 Put Option (KFYP) 0.5 $24M NEW 500k 47.32
Match Group (MTCH) 0.5 $24M NEW 150k 156.99
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $23M NEW 648k 35.01
Snowflake Cl A (SNOW) 0.5 $23M NEW 75k 302.43
Spotify Technology S A SHS Put Option (SPOT) 0.5 $23M NEW 100k 225.34
Vmware Cl A Com (VMW) 0.5 $22M NEW 150k 148.70
Snap Cl A (SNAP) 0.5 $22M NEW 300k 73.87
Arthur J. Gallagher & Co. (AJG) 0.5 $22M NEW 145k 148.65
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.5 $22M -9% 454k 47.47
Vici Pptys (VICI) 0.5 $21M NEW 750k 28.41
Six Flags Entertainment Put Option (SIX) 0.5 $21M NEW 500k 42.50
Procore Technologies (PCOR) 0.4 $20M -12% 225k 88.89
Bumble Com Cl A (BMBL) 0.4 $20M NEW 400k 49.98
RBC Bearings Incorporated (ROLL) 0.4 $20M NEW 94k 212.21
Callaway Golf Company (ELY) 0.4 $20M NEW 704k 27.63
Churchill Downs (CHDN) 0.4 $19M NEW 80k 240.07
Pilgrim's Pride Corporation (PPC) 0.4 $19M NEW 655k 29.08
Unity Software (U) 0.4 $19M NEW 150k 126.25
Live Nation Entertainment (LYV) 0.4 $18M NEW 200k 91.13
Affirm Hldgs Com Cl A (AFRM) 0.4 $18M 150k 119.13
Walkme Ord Shs (WKME) 0.4 $18M -22% 600k 29.75
Leslies (LESL) 0.4 $17M -24% 849k 20.54
Azek Cl A (AZEK) 0.4 $17M -36% 475k 36.53
MGM Resorts International. (MGM) 0.4 $17M +77% 400k 43.15
Agilon Health (AGL) 0.4 $17M NEW 650k 26.21
Figs Cl A (FIGS) 0.4 $17M NEW 458k 37.14
Wynn Resorts Put Option (WYNN) 0.4 $17M +73% 200k 84.75
Cloudflare Cl A Com Put Option (NET) 0.4 $17M NEW 150k 112.65
Brp Group Com Cl A (BRP) 0.4 $17M NEW 500k 33.29
Elastic N V Ord Shs (ESTC) 0.4 $16M NEW 110k 148.99
SVB Financial (SIVB) 0.3 $16M NEW 25k 646.88
Upstart Hldgs Put Option (UPST) 0.3 $16M NEW 50k 316.44
Hyatt Hotels Corp Com Cl A (H) 0.3 $15M NEW 200k 77.10
EQT Corporation (EQT) 0.3 $15M NEW 750k 20.46
Montrose Environmental Group (MEG) 0.3 $15M NEW 245k 61.74
Confluent Class A Com (CFLT) 0.3 $15M NEW 250k 59.65
Chicken Soup For The Soul En Cl A (CSSE) 0.3 $15M +40% 639k 22.87
Nike CL B (NKE) 0.3 $15M NEW 100k 145.23
Mcafee Corp Com Cl A (MCFE) 0.3 $15M +554% 655k 22.11
Canadian Natl Ry (CNI) 0.3 $15M NEW 125k 115.65
Ncino (NCNO) 0.3 $14M -39% 200k 71.03
Applovin Corp Com Cl A Call Option (APP) 0.3 $14M NEW 190k 72.37
Invitation Homes (INVH) 0.3 $13M -73% 343k 38.33
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $13M NEW 150k 87.05
Gates Industrial Corpratin P Ord Shs (GTES) 0.3 $13M NEW 800k 16.27
Coursera (COUR) 0.3 $13M NEW 400k 31.65
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.3 $13M -9% 1.3M 9.92
Palantir Technologies Cl A Put Option (PLTR) 0.3 $12M -50% 500k 24.04
Cs Disco 0.3 $12M NEW 250k 47.94
Mister Car Wash (MCW) 0.3 $12M NEW 650k 18.25
Ping Identity Hldg Corp (PING) 0.3 $12M NEW 482k 24.57
Avantor (AVTR) 0.3 $12M NEW 287k 40.90
Shift4 Pmts Cl A (FOUR) 0.3 $12M +50% 150k 77.52
Sema4 Holdings Corp Com Cl A (SMFR) 0.2 $11M NEW 1.5M 7.59
Vertiv Holdings Com Cl A (VRT) 0.2 $11M NEW 475k 24.09
Toast Cl A 0.2 $11M NEW 225k 49.95
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.2 $11M NEW 604k 18.48
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M -63% 200k 55.29
Evolent Health Cl A (EVH) 0.2 $11M NEW 350k 31.00
Safehold (SAFE) 0.2 $11M NEW 150k 71.89
Dynatrace Com New (DT) 0.2 $11M 149k 70.97
Onemain Holdings (OMF) 0.2 $11M NEW 190k 55.33
Baker Hughes Company Cl A (BKR) 0.2 $11M 423k 24.73
Graftech International (EAF) 0.2 $10M +130% 1.0M 10.32
1life Healthcare (ONEM) 0.2 $10M NEW 505k 20.25
Rh (RH) 0.2 $10M NEW 15k 666.93
Bloomin Brands (BLMN) 0.2 $10M -20% 400k 25.00
Somalogic Class A Com 0.2 $9.5M NEW 765k 12.39
Knowbe4 Cl A (KNBE) 0.2 $9.5M NEW 432k 21.96
Evercommerce 0.2 $9.1M NEW 550k 16.49
American Well Corp Cl A (AMWL) 0.2 $9.0M -28% 991k 9.11
Five Below (FIVE) 0.2 $8.8M NEW 50k 176.82
Dlocal Class A Com (DLO) 0.2 $8.7M -20% 159k 54.56
Clarivate Ord Shs (CLVT) 0.2 $8.4M -66% 384k 21.90
Altice Usa Cl A (ATUS) 0.2 $8.3M NEW 400k 20.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $7.8M -40% 600k 13.06
Li Auto Sponsored Ads (LI) 0.2 $7.8M NEW 600k 13.00
Brightview Holdings (BV) 0.2 $7.8M +314% 527k 14.76
Draftkings Com Cl A Put Option (DKNG) 0.2 $7.2M NEW 150k 48.16
Trip Com Group Ads (TCOM) 0.2 $7.1M -56% 230k 30.75
Jeld-wen Hldg (JELD) 0.2 $7.0M NEW 282k 25.03
Cricut Com Cl A (CRCT) 0.1 $6.9M -41% 250k 27.58
Offerpad Solutions Com Cl A 0.1 $6.7M NEW 800k 8.33
Huazhu Group Sponsored Ads (HTHT) 0.1 $6.7M NEW 145k 45.86
Neogames S A SHS (NGMS) 0.1 $6.4M NEW 175k 36.72
Cano Health Com Cl A (CANO) 0.1 $6.3M NEW 500k 12.68
Jamf Hldg Corp (JAMF) 0.1 $6.3M NEW 165k 38.52
PAR Technology Corporation (PAR) 0.1 $6.2M NEW 100k 61.51
Olaplex Hldgs 0.1 $6.1M NEW 250k 24.50
Motive Capital Corp Shs Cl A (MOTV) 0.1 $6.1M NEW 617k 9.90
Sportradar Group Class A Ord Shs 0.1 $5.7M NEW 250k 22.63
Apria (APR) 0.1 $5.6M NEW 150k 37.15
Uipath Cl A Put Option (PATH) 0.1 $5.3M NEW 100k 52.61
Olo Cl A (OLO) 0.1 $5.3M NEW 175k 30.03
Engagesmart Common Stock 0.1 $5.1M NEW 150k 34.06
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.1M NEW 100k 50.70
Cm Life Sciences Iii Class A Com (CMLT) 0.1 $4.9M NEW 497k 9.92
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $4.9M NEW 500k 9.86
Solarwinds Corp Com New (SWI) 0.1 $4.8M NEW 287k 16.73
Warby Parker Cl A Com 0.1 $4.7M NEW 89k 53.05
Semrush Hldgs Cl A Com (SEMR) 0.1 $4.6M NEW 200k 23.06
Go Acquisition Corp (GOAC) 0.1 $4.4M 445k 9.81
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $4.3M NEW 438k 9.77
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.2M NEW 200k 21.10
Svf Investment Corp Cl A Shs (SVFA) 0.1 $4.2M NEW 428k 9.76
Sotera Health (SHC) 0.1 $3.9M NEW 150k 26.15
American Homes 4 Rent Cl A (AMH) 0.1 $3.8M NEW 100k 38.12
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $3.4M -13% 346k 9.95
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.4M NEW 100k 33.54
Ryan Specialty Group Hldgs I Cl A 0.1 $3.0M NEW 88k 33.87
Alkuri Global Acquisition *w Exp 02/09/202 Call Option 0.1 $2.7M NEW 329k 8.26
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $2.4M NEW 250k 9.71
Brightspire Capital Com Cl A (BRSP) 0.1 $2.4M NEW 253k 9.39
Clearwater Analytics Hldgs I Cl A 0.0 $1.9M NEW 75k 25.61
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.6M NEW 75k 21.24
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.5M NEW 100k 15.42
Definitive Healthcare Corp Class A Com 0.0 $1.4M NEW 32k 42.82
Blend Labs Cl A 0.0 $1.3M NEW 100k 13.48
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.3M NEW 50k 26.90
On Hldg Namen Akt A 0.0 $1.1M NEW 36k 30.14
Kaltura 0.0 $1.0M NEW 100k 10.29
Seven Oaks Acquisition Corp Com Cl A Call Option 0.0 $600k NEW 750k 0.80
Medtech Acquisition Corp Com Cl A Call Option (MTAC) 0.0 $536k NEW 656k 0.82
Cm Life Sciences Iii *w Exp 04/30/202 Call Option (CMLTW) 0.0 $428k NEW 200k 2.14
Alkuri Global Acquisition Com Cl A 0.0 $405k NEW 49k 8.27
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option (TBCP) 0.0 $222k NEW 300k 0.74
Cazoo Group *w Exp 08/26/202 Call Option 0.0 $186k NEW 125k 1.49
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $125k NEW 108k 1.15
Marquee Raine Acquisition *w Exp 12/01/202 Call Option 0.0 $70k NEW 53k 1.33
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option (DISAW) 0.0 $54k NEW 83k 0.65

Past Filings by Islet Management

SEC 13F filings are viewable for Islet Management going back to 2018