Islet Management
Latest statistics and disclosures from Islet Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, HEAR, LSI, META, and represent 64.34% of Islet Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$68M), MSFT (+$12M), LSI (+$11M), FUBO (+$9.8M), Fubotv Inc Note 3.250 2/1 (+$8.5M), UNVR (+$5.5M), GOOG (+$5.2M), AMZN (+$5.2M), HEAR, META.
- Started 16 new stock positions in GOOG, INTC, IWM, LITTW, MRTX, WWE, ACIW, UNVR, Fubotv Inc Note 3.250 2/1, LSI. AMZN, ALLG, DMRC, ARNC, BABA, FUBO.
- Reduced shares in these 10 stocks: FMX (-$11M), TLT (-$7.5M), TIXT (-$6.9M), GTES (-$6.6M), QQQ (-$6.4M), TH (-$6.0M), MNTV (-$5.8M), HYG (-$5.5M), NFLX (-$5.2M), LITTU.
- Sold out of its positions in ALIT, AMWL, AAPL, BLND, BV, CL, DBRG, EQRXW, EWCZ, FTCH.
- Islet Management was a net buyer of stock by $44M.
- Islet Management has $206M in assets under management (AUM), dropping by 38.67%.
- Central Index Key (CIK): 0001721508
Tip: Access up to 7 years of quarterly data
Positions held by Islet Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Islet Management
Islet Management holds 28 positions in its portfolio as reported in the March 2023 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) | 39.8 | $82M | +471% | 200k | 409.39 |
|
| Microsoft Corporation Call Option (MSFT) | 7.0 | $14M | +614% | 50k | 288.30 |
|
| Turtle Beach Corp Com New Put Option (HEAR) | 6.9 | $14M | +43% | 1.4M | 10.02 |
|
| Life Storage Inc reit Call Option (LSI) | 5.4 | $11M | NEW | 85k | 131.09 |
|
| Meta Platforms Cl A Call Option (META) | 5.2 | $11M | +66% | 50k | 211.94 |
|
| Fubotv (FUBO) | 4.8 | $9.8M | NEW | 8.1M | 1.21 |
|
| Fubotv Note 3.250% 2/1 (Principal) | 4.2 | $8.5M | NEW | 20M | 0.43 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.1 | $6.4M | -50% | 20k | 320.93 |
|
| Univar Call Option (UNVR) | 2.7 | $5.5M | NEW | 158k | 35.03 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 2.5 | $5.2M | NEW | 50k | 104.00 |
|
| Amazon Call Option (AMZN) | 2.5 | $5.2M | NEW | 50k | 103.29 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 1.9 | $3.9M | -5% | 570k | 6.90 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.7 | $3.6M | NEW | 35k | 102.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $3.6M | NEW | 20k | 178.40 |
|
Setup an alertIslet Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) | 1.5 | $3.2M | -61% | 311k | 10.16 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $3.1M | -77% | 33k | 94.19 |
|
| Cti Biopharma Call Option (CTIC) | 1.0 | $2.1M | -20% | 500k | 4.20 |
|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.0 | $2.0M | -35% | 65k | 31.19 |
|
| Arconic Call Option (ARNC) | 1.0 | $2.0M | NEW | 75k | 26.23 |
|
| Mirati Therapeutics Call Option (MRTX) | 0.9 | $1.9M | NEW | 50k | 37.18 |
|
| World Wrestling Entmt Cl A Call Option (WWE) | 0.9 | $1.8M | NEW | 20k | 91.26 |
|
| Digimarc Corporation (DMRC) | 0.9 | $1.8M | NEW | 93k | 19.65 |
|
| Intel Corporation Call Option (INTC) | 0.8 | $1.6M | NEW | 50k | 32.67 |
|
| salesforce (CRM) | 0.7 | $1.5M | -25% | 7.5k | 199.78 |
|
| ACI Worldwide (ACIW) | 0.2 | $337k | NEW | 13k | 26.98 |
|
| Allego N V Ord Shs (ALLG) | 0.1 | $255k | NEW | 106k | 2.41 |
|
| Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW) | 0.0 | $8.4k | NEW | 76k | 0.11 |
|
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.3k | -76% | 12k | 0.11 |
|
Past Filings by Islet Management
SEC 13F filings are viewable for Islet Management going back to 2018
- Islet Management 2023 Q1 filed May 15, 2023
- Islet Management 2022 Q4 filed Feb. 14, 2023
- Islet Management 2022 Q3 filed Nov. 14, 2022
- Islet Management 2022 Q2 filed Aug. 15, 2022
- Islet Management 2022 Q1 filed May 13, 2022
- Islet Management 2021 Q4 filed Feb. 14, 2022
- Islet Management 2021 Q3 filed Nov. 15, 2021
- Islet Management 2021 Q2 filed Aug. 16, 2021
- Islet Management 2021 Q1 filed May 17, 2021
- Islet Management 2020 Q4 filed Feb. 16, 2021
- Islet Management 2020 Q3 filed Nov. 16, 2020
- Islet Management 2020 Q2 filed Aug. 14, 2020
- Islet Management 2020 Q1 filed May 15, 2020
- Islet Management 2019 Q4 filed Feb. 14, 2020
- Islet Management 2019 Q3 filed Nov. 14, 2019
- Islet Management 2019 Q2 filed Aug. 14, 2019