Islet Management

Islet Management as of June 30, 2021

Portfolio Holdings for Islet Management

Islet Management holds 139 positions in its portfolio as reported in the June 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) 13.6 $492M 1.2M 428.06
Amazon (AMZN) 4.7 $172M 50k 3440.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.4 $160M 450k 354.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $115M 500k 229.37
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.0 $110M 45k 2441.80
Colfax Corporation 2.6 $93M 2.0M 45.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.2 $79M 350k 226.78
International Game Technolog Shs Usd (BRSL) 2.1 $76M 3.2M 23.96
Wal-Mart Stores Call Option (WMT) 1.9 $71M 500k 141.02
Fair Isaac Corporation Call Option (FICO) 1.9 $68M 136k 502.68
Iqiyi Sponsored Ads Call Option (IQ) 1.5 $55M 3.5M 15.58
Uber Technologies Call Option (UBER) 1.5 $53M 1.1M 50.12
Pioneer Natural Resources 1.2 $45M 275k 162.52
Wells Fargo & Company Call Option (WFC) 1.2 $44M 975k 45.29
International Flavors & Fragrances (IFF) 1.2 $44M 295k 149.40
Xpo Logistics Inc equity (XPO) 1.2 $42M 302k 139.58
Sunrun Call Option (RUN) 1.0 $38M 675k 55.78
Invitation Homes (INVH) 1.0 $37M 1.3M 28.75
Royal Caribbean Cruises (RCL) 1.0 $36M 425k 85.28
Contextlogic Com Cl A Call Option 1.0 $36M 2.8M 13.17
American Intl Group Com New (AIG) 1.0 $36M 750k 47.60
Lightspeed Pos Sub Vtg Shs 1.0 $35M 416k 83.54
Liveramp Holdings Call Option (RAMP) 0.9 $33M 700k 46.85
Coca-cola Europacific Partne SHS (CCEP) 0.9 $33M 550k 59.32
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.9 $33M 500k 64.92
Clarivate Ord Shs (CLVT) 0.9 $32M 1.2M 27.53
Azek Cl A (AZEK) 0.9 $32M 747k 42.46
Cirrus Logic (CRUS) 0.9 $31M 365k 85.12
Apple (AAPL) 0.8 $31M 225k 136.96
Leslies (LESL) 0.8 $31M 1.1M 27.49
Airbnb Com Cl A (ABNB) 0.8 $31M 200k 153.14
Micron Technology (MU) 0.8 $30M 350k 84.98
Caesars Entertainment (CZR) 0.8 $29M 280k 103.75
Academy Sports & Outdoor (ASO) 0.8 $29M 700k 41.24
New Oriental Ed & Technology Spon Adr Call Option 0.8 $29M 3.5M 8.19
Ingersoll Rand (IR) 0.7 $27M 550k 48.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $27M 32k 832.75
Norfolk Southern (NSC) 0.7 $27M 100k 265.41
Performance Food (PFGC) 0.7 $27M 546k 48.49
Palantir Technologies Cl A Put Option (PLTR) 0.7 $26M 1.0M 26.36
Procore Technologies (PCOR) 0.7 $24M 259k 93.95
Groupon Com New (GRPN) 0.6 $23M 543k 43.16
Liberty Media Corp Del Com C Siriusxm 0.6 $23M 500k 46.39
MarketAxess Holdings (MKTX) 0.6 $23M 50k 463.60
Booking Holdings (BKNG) 0.6 $23M 11k 2188.10
Walkme Ord Shs 0.6 $23M 775k 29.26
TransDigm Group Incorporated (TDG) 0.6 $23M 35k 647.29
Viacomcbs CL B Call Option (PARA) 0.6 $23M 500k 45.20
stock 0.6 $22M 150k 144.58
Tal Education Group Sponsored Ads Put Option (TAL) 0.6 $21M 850k 25.23
Ye Cl A (YELP) 0.6 $21M 534k 39.96
Zynga Cl A 0.6 $21M 2.0M 10.63
Lyft Cl A Com (LYFT) 0.6 $21M 350k 60.48
Sofi Technologies (SOFI) 0.6 $21M 1.1M 19.17
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.6 $21M 300k 69.78
Bank of America Corporation Put Option (BAC) 0.6 $21M 500k 41.23
Cargurus Com Cl A (CARG) 0.5 $20M 750k 26.23
Organon & Co Common Stock (OGN) 0.5 $20M 650k 30.26
Ncino 0.5 $20M 328k 59.92
The Trade Desk Com Cl A Put Option (TTD) 0.5 $19M 250k 77.36
Riot Blockchain Call Option (RIOT) 0.5 $19M 500k 37.67
Chicken Soup For The Soul En Cl A (CSSEQ) 0.5 $19M 455k 41.40
Trip Com Group Ads (TCOM) 0.5 $19M 525k 35.46
Momo Adr 0.5 $18M 1.2M 15.31
Bill Com Holdings Ord (BILL) 0.5 $18M 100k 183.18
Cricut Com Cl A (CRCT) 0.5 $18M 430k 42.60
Western Digital (WDC) 0.5 $18M 250k 71.17
American Well Corp Cl A 0.5 $18M 1.4M 12.58
Gap (GAP) 0.5 $17M 500k 33.65
Bally's Corp 0.4 $16M 300k 54.11
Tripadvisor (TRIP) 0.4 $16M 400k 40.30
Douyu Intl Hldgs Sponsored Ads 0.4 $16M 2.4M 6.84
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $16M 250k 63.96
Baidu Spon Adr Rep A (BIDU) 0.4 $15M 75k 203.91
American Eagle Outfitters (AEO) 0.4 $15M 400k 37.53
Dish Network Corporation Cl A 0.4 $15M 350k 41.80
Penn National Gaming (PENN) 0.4 $15M 190k 76.49
Wynn Resorts (WYNN) 0.4 $14M 115k 122.30
Logistics Innovtn Technlgs C Unit 06/10/2026 0.4 $14M 1.4M 9.96
Bloomin Brands (BLMN) 0.4 $14M 500k 27.14
Danaher Corporation (DHR) 0.4 $13M 50k 268.36
Joyy Ads Repstg Com A (JOYY) 0.4 $13M 200k 65.97
Everquote Com Cl A (EVER) 0.4 $13M 400k 32.68
Intellia Therapeutics (NTLA) 0.4 $13M 80k 161.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $13M 1.0M 12.87
Xpeng Ads (XPEV) 0.3 $11M 250k 44.42
Cm Life Sciences Iii Unit 04/30/2028 0.3 $11M 1.0M 10.95
Asana Cl A Call Option (ASAN) 0.3 $11M 175k 62.03
Goodrx Hldgs Com Cl A (GDRX) 0.3 $11M 300k 36.01
Sentinelone Cl A (S) 0.3 $11M 250k 42.50
Tree (TREE) 0.3 $11M 50k 211.88
Dlocal Class A Com (DLO) 0.3 $11M 200k 52.53
Affirm Hldgs Com Cl A (AFRM) 0.3 $10M 150k 67.35
Dragoneer Growth Opportun Com Cl A 0.3 $10M 1.0M 9.96
Dollar Tree (DLTR) 0.3 $10M 100k 99.50
Cm Life Sciences Unit 09/01/2025 0.3 $9.8M 625k 15.77
Solarwinds Corp 0.3 $9.7M 574k 16.89
Baker Hughes Company Cl A (BKR) 0.3 $9.7M 423k 22.87
MGM Resorts International. (MGM) 0.3 $9.6M 225k 42.65
Cm Life Sciences Ii Unit 02/25/2028 0.3 $9.4M 700k 13.45
Shift4 Pmts Cl A (FOUR) 0.3 $9.4M 100k 93.72
Fastly Cl A Call Option (FSLY) 0.2 $8.9M 150k 59.60
Integral Ad Science Hldng (IAS) 0.2 $8.2M 400k 20.58
Herbalife Nutrition Com Shs (HLF) 0.2 $7.9M 150k 52.73
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.2 $7.4M 500k 14.77
Coinbase Global Com Cl A Put Option (COIN) 0.2 $6.3M 25k 253.32
Dynatrace Com New (DT) 0.2 $6.1M 150k 40.44
Dmy Technology Group Inc Iii Com Class A 0.2 $5.9M 550k 10.69
Motive Capital Corp Unit 99/99/9999 0.2 $5.7M 564k 10.04
Didi Global Sponsored Ads (DIDIY) 0.2 $5.7M 400k 14.14
Ajax I Unit 99/99/9999 0.1 $5.2M 500k 10.44
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $5.2M 500k 10.43
Gores Hldgs V Com Cl A 0.1 $5.1M 500k 10.10
Graftech International (EAF) 0.1 $5.0M 434k 11.62
Cm Life Sciences Com Cl A 0.1 $5.0M 360k 14.01
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $5.0M 500k 10.06
Medtech Acquisition Corp Unit 12/18/2025 0.1 $4.9M 492k 10.02
Bentley Sys Com Cl B (BSY) 0.1 $4.5M 70k 64.79
Go Acquisition Corp 0.1 $4.4M 445k 9.78
Oscar Health Cl A (OSCR) 0.1 $4.3M 200k 21.50
Svf Investment Corp Unit 12/20/2025 0.1 $4.2M 414k 10.17
Coupang Cl A Call Option (CPNG) 0.1 $4.2M 100k 41.82
Marquee Raine Acquisition Unit 12/01/2025 0.1 $4.1M 400k 10.26
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $4.0M 400k 10.10
Us Foods Hldg Corp call (USFD) 0.1 $3.8M 100k 38.36
Americold Rlty Tr (COLD) 0.1 $3.8M 100k 37.85
Legalzoom (LZ) 0.1 $3.8M 100k 37.85
Alkuri Global Acquisition Unit 01/01/2028 0.1 $3.6M 348k 10.26
Supernova Partners Acquistn Unit 99/99/9999 0.1 $3.5M 350k 9.98
Axt (AXTI) 0.1 $3.1M 285k 10.98
First Advantage Corp (FA) 0.1 $3.0M 150k 19.91
Mcafee Corp Com Cl A 0.1 $2.8M 100k 28.02
Xometry Class A Com (XMTR) 0.1 $2.6M 30k 87.40
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $2.5M 250k 9.99
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $2.5M 250k 9.98
Kymera Therapeutics (KYMR) 0.1 $2.3M 48k 48.52
Hut 8 Mng Corp Call Option 0.1 $2.2M 316k 6.95
Brightview Holdings (BV) 0.1 $2.1M 127k 16.12
International Money Express (IMXI) 0.0 $539k 46k 11.85