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

Islet Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation Put Option (NCR) 11.4 $112M +336% 3.6M 31.11
Kohl's Corporation Call Option (KSS) 9.4 $93M +116% 2.6M 35.69
Momentive Global Call Option (MNTV) 4.1 $41M +130% 4.6M 8.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $38M -93% 100k 377.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $37M NEW 500k 73.00
Seagen (SGEN) 3.6 $35M NEW 200k 176.94
Paypal Holdings Call Option (PYPL) 3.6 $35M NEW 500k 69.84
Select Sector Spdr Tr Energy Put Option (XLE) 2.9 $29M NEW 400k 71.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $28M -90% 100k 280.28
Irhythm Technologies (IRTC) 2.0 $20M +236% 185k 108.04
PAR Technology Corporation (PAR) 2.0 $20M NEW 531k 37.49
Wendy's/arby's Group (WEN) 2.0 $20M NEW 1.0M 18.87
International Game Technolog Shs Usd (IGT) 2.0 $20M -38% 1.1M 18.56
Spartannash (SPTN) 1.9 $19M -55% 624k 30.17
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.7 $17M NEW 500k 34.17
Sierra Wireless Call Option (SWIR) 1.7 $17M NEW 725k 23.40
Telus Intl Cda Sub Vtg Shs (TIXT) 1.6 $16M -4% 630k 25.07
Marathon Oil Corporation Call Option (MRO) 1.4 $14M NEW 600k 22.48
New Relic Put Option (NEWR) 1.3 $13M +177% 250k 50.05
Baker Hughes Company Cl A (BKR) 1.2 $12M 423k 28.65
Occidental Petroleum Corporation Call Option (OXY) 1.2 $12M 200k 58.88
Antero Res Call Option (AR) 1.2 $12M NEW 375k 30.65
Chevron Corporation Call Option (CVX) 1.1 $11M NEW 75k 144.78
Amazon Call Option (AMZN) 1.1 $11M +1900% 100k 106.21
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $10M NEW 250k 39.88
Avantor (AVTR) 1.0 $9.8M -27% 315k 31.10
Leslies (LESL) 0.9 $9.2M -51% 609k 15.18
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $9.2M NEW 45k 203.73
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.9 $8.9M -36% 911k 9.75
Ping Identity Hldg Corp (PING) 0.9 $8.6M -25% 472k 18.14
Advanced Micro Devices (AMD) 0.9 $8.4M NEW 110k 76.47
Quidel Corp (QDEL) 0.8 $8.2M NEW 84k 97.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.8 $8.2M NEW 250k 32.76
Gitlab Class A Com Call Option (GTLB) 0.8 $8.0M NEW 150k 53.14
Gates Indl Corp Ord Shs (GTES) 0.8 $7.9M 735k 10.81
Teck Resources CL B Call Option (TECK) 0.8 $7.6M -52% 250k 30.57
Invitation Homes (INVH) 0.8 $7.6M -37% 216k 35.37
Radius Global Infrastrctre I Com Cl A (RADI) 0.8 $7.6M NEW 500k 15.26
Shell Spon Ads (SHEL) 0.7 $7.1M -65% 136k 52.29
Graftech International (EAF) 0.7 $7.1M 1.0M 7.07
Snowflake Cl A Call Option (SNOW) 0.7 $7.0M NEW 50k 139.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $6.9M -26% 438k 15.71
EQT Corporation (EQT) 0.7 $6.9M NEW 200k 34.28
Apple Put Option (AAPL) 0.7 $6.8M NEW 50k 136.54
Turtle Beach Corp Com New Call Option (HEAR) 0.7 $6.8M -19% 556k 12.23
Airbnb Com Cl A Call Option (ABNB) 0.7 $6.7M NEW 75k 89.08
Pinduoduo Sponsored Ads Call Option (PDD) 0.6 $6.2M NEW 100k 61.80
Robinhood Mkts Com Cl A Call Option (HOOD) 0.6 $6.2M NEW 750k 8.22
Bumble Com Cl A (BMBL) 0.6 $6.1M -46% 215k 28.15
Cti Biopharma (CTIC) 0.6 $6.0M NEW 1.0M 5.97
Brightview Holdings (BV) 0.6 $5.9M -6% 492k 12.00
Uber Technologies Call Option (UBER) 0.6 $5.6M -76% 275k 20.46
Ingersoll Rand (IR) 0.6 $5.5M -65% 131k 42.08
Mister Car Wash (MCW) 0.5 $5.4M -17% 497k 10.88
NVIDIA Corporation Put Option (NVDA) 0.5 $5.3M NEW 35k 151.60
Dlocal Class A Com (DLO) 0.5 $5.3M -26% 201k 26.25
Sea Sponsord Ads (SE) 0.5 $5.0M -73% 75k 66.87
Veeva Sys Cl A Com (VEEV) 0.5 $5.0M NEW 25k 198.04
Vonage Holdings Put Option 0.5 $4.9M NEW 260k 18.84
Marqeta Class A Com (MQ) 0.5 $4.9M -65% 600k 8.11
Brp Group Com Cl A (BRP) 0.5 $4.7M -51% 195k 24.15
American Well Corp Cl A (AMWL) 0.4 $4.3M 991k 4.32
Globalfoundries Ordinary Shares (GFS) 0.4 $4.1M NEW 102k 40.34
Ryan Specialty Holdings Cl A (RYAN) 0.4 $3.9M NEW 99k 39.19
Zendesk Put Option (ZEN) 0.4 $3.7M -92% 50k 74.08
Southwestern Energy Company (SWN) 0.4 $3.6M -54% 574k 6.25
Ushg Acquisition Corp Com Cl A (HUGS) 0.3 $3.1M NEW 317k 9.80
European Wax Ctr Class A Com (EWCZ) 0.3 $3.1M NEW 176k 17.62
Nomad Foods Usd Ord Shs (NOMD) 0.3 $3.0M NEW 150k 19.99
Consensus Cloud Solutions In (CCSI) 0.2 $2.4M NEW 56k 43.69
Hayward Hldgs (HAYW) 0.2 $2.2M NEW 151k 14.39
Postal Realty Trust Cl A (PSTL) 0.2 $2.0M -15% 135k 14.70
Duckhorn Portfolio (NAPA) 0.2 $1.9M NEW 92k 21.06
Contextlogic Com Cl A (WISH) 0.2 $1.9M NEW 1.2M 1.60
Arcellx Common Stock (ACLX) 0.2 $1.8M NEW 100k 18.08
Driven Brands Hldgs (DRVN) 0.2 $1.7M NEW 60k 27.53
Microstrategy Cl A New Call Option (MSTR) 0.2 $1.6M NEW 10k 164.30
Cadre Hldgs (CDRE) 0.2 $1.6M NEW 83k 19.60
Hess Midstream Cl A Shs (HESM) 0.1 $1.4M -64% 50k 27.48
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.0M NEW 30k 33.40
Tarsus Pharmaceuticals (TARS) 0.1 $924k NEW 63k 14.59
Green Brick Partners (GRBK) 0.0 $332k NEW 17k 19.59
Liberty Energy Com Cl A (LBRT) 0.0 $319k NEW 25k 12.76
Eqrx *w Exp 12/17/202 (EQRXW) 0.0 $162k 200k 0.81
Sema4 Holdings Corp *w Exp 07/22/202 (SMFRW) 0.0 $63k -7% 192k 0.33
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $57k 88k 0.65
Waverley Capital Acquis Corp *w Exp 07/15/202 (WAVC.WS) 0.0 $40k 167k 0.24
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $14k 164k 0.09
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $11k -3% 120k 0.09
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $10k -44% 40k 0.25
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $5.0k 83k 0.06
Enjoy Technology *w Exp 12/01/202 (ENJWQ) 0.0 $999.115000 53k 0.02

Past Filings by Islet Management

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