Islet Management

Islet Management as of Sept. 30, 2021

Portfolio Holdings for Islet Management

Islet Management holds 178 positions in its portfolio as reported in 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 2.0M 429.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.8 $501M 1.4M 357.96
International Game Technolog Shs Usd Call Option (IGT) 2.1 $98M 3.7M 26.32
International Flavors & Fragrances Call Option (IFF) 2.0 $90M 675k 133.72
Academy Sports & Outdoor (ASO) 1.7 $80M 2.0M 40.02
Microsoft Corporation Call Option (MSFT) 1.5 $71M 250k 281.92
Colfax Corporation Put Option 1.4 $66M 1.4M 45.90
Caesars Entertainment (CZR) 1.4 $65M 575k 112.28
Zoom Video Communications In Cl A Put Option (ZM) 1.3 $59M 225k 261.51
Expedia Group Com New Call Option (EXPE) 1.2 $57M 350k 163.90
State Street Corporation (STT) 1.2 $56M 657k 84.72
Sea Sponsord Ads (SE) 1.2 $54M 170k 318.73
Bath &#38 Body Works In (BBWI) 1.2 $54M 850k 63.03
Metropcs Communications (TMUS) 1.1 $51M 400k 127.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $49M 1.5M 31.72
Etf Ser Solutions Us Glb Jets Call Option (JETS) 1.0 $47M 2.0M 23.63
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $45M 400k 111.65
Royal Caribbean Cruises Call Option (RCL) 1.0 $45M 500k 88.95
General Dynamics Corporation Call Option (GD) 1.0 $44M 225k 196.03
Boeing Company Call Option (BA) 1.0 $44M 200k 219.94
Centene Corporation Call Option (CNC) 0.9 $44M 700k 62.31
Uber Technologies (UBER) 0.9 $43M 950k 44.80
Woodward Governor Company Call Option (WWD) 0.9 $40M 350k 113.20
Hartford Financial Services (HIG) 0.8 $39M 550k 70.25
Api Group Corp Com Stk (APG) 0.8 $38M 1.9M 20.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 0.8 $37M 500k 73.10
Bill Com Holdings Ord (BILL) 0.8 $36M 135k 266.95
Apple Put Option (AAPL) 0.8 $35M 250k 141.50
Mongodb Cl A Put Option (MDB) 0.8 $35M 75k 471.51
Coupang Cl A (CPNG) 0.8 $35M 1.3M 27.85
Fair Isaac Corporation Call Option (FICO) 0.7 $34M 85k 397.93
Xerox Holdings Corp Com New (XRX) 0.7 $32M 1.6M 20.17
Burlington Stores (BURL) 0.7 $31M 110k 283.57
American Intl Group Com New (AIG) 0.7 $30M 550k 54.89
Global E Online SHS (GLBE) 0.6 $29M 403k 71.80
Dell Technologies CL C (DELL) 0.6 $29M 275k 104.04
Turtle Beach Corp Com New Call Option (HEAR) 0.6 $28M 1.0M 27.82
Ingersoll Rand (IR) 0.6 $28M 550k 50.41
salesforce (CRM) 0.6 $27M 100k 271.22
Sentinelone Cl A (S) 0.6 $27M 500k 53.57
General Motors Company Call Option (GM) 0.6 $26M 500k 52.71
Dish Network Corporation Cl A 0.6 $26M 600k 43.46
Advanced Micro Devices Call Option (AMD) 0.6 $26M 250k 102.90
Performance Food (PFGC) 0.6 $26M 550k 46.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $25M 30k 843.17
Healthcare Tr Amer Cl A New 0.5 $25M 850k 29.66
Ford Motor Company (F) 0.5 $25M 1.8M 14.16
Dick's Sporting Goods Put Option (DKS) 0.5 $24M 200k 119.77
Kraneshares Tr Cicc China 100 Put Option 0.5 $24M 500k 47.32
Match Group (MTCH) 0.5 $24M 150k 156.99
Telus Intl Cda Sub Vtg Shs (TIXT) 0.5 $23M 648k 35.01
Snowflake Cl A (SNOW) 0.5 $23M 75k 302.43
Spotify Technology S A SHS Put Option (SPOT) 0.5 $23M 100k 225.34
Vmware Cl A Com 0.5 $22M 150k 148.70
Snap Cl A (SNAP) 0.5 $22M 300k 73.87
Arthur J. Gallagher & Co. (AJG) 0.5 $22M 145k 148.65
Liberty Media Corp Del Com C Siriusxm 0.5 $22M 454k 47.47
Vici Pptys (VICI) 0.5 $21M 750k 28.41
Six Flags Entertainment Put Option (SIX) 0.5 $21M 500k 42.50
Procore Technologies (PCOR) 0.4 $20M 225k 88.89
Bumble Com Cl A (BMBL) 0.4 $20M 400k 49.98
RBC Bearings Incorporated (RBC) 0.4 $20M 94k 212.21
Callaway Golf Company (MODG) 0.4 $20M 704k 27.63
Churchill Downs (CHDN) 0.4 $19M 80k 240.07
Pilgrim's Pride Corporation (PPC) 0.4 $19M 655k 29.08
Unity Software (U) 0.4 $19M 150k 126.25
Live Nation Entertainment (LYV) 0.4 $18M 200k 91.13
Affirm Hldgs Com Cl A (AFRM) 0.4 $18M 150k 119.13
Walkme Ord Shs 0.4 $18M 600k 29.75
Leslies (LESL) 0.4 $17M 849k 20.54
Azek Cl A (AZEK) 0.4 $17M 475k 36.53
MGM Resorts International. (MGM) 0.4 $17M 400k 43.15
Agilon Health (AGL) 0.4 $17M 650k 26.21
Figs Cl A (FIGS) 0.4 $17M 458k 37.14
Wynn Resorts Put Option (WYNN) 0.4 $17M 200k 84.75
Cloudflare Cl A Com Put Option (NET) 0.4 $17M 150k 112.65
Brp Group Com Cl A (BWIN) 0.4 $17M 500k 33.29
Elastic N V Ord Shs (ESTC) 0.4 $16M 110k 148.99
SVB Financial (SIVBQ) 0.3 $16M 25k 646.88
Upstart Hldgs Put Option (UPST) 0.3 $16M 50k 316.44
Hyatt Hotels Corp Com Cl A (H) 0.3 $15M 200k 77.10
EQT Corporation (EQT) 0.3 $15M 750k 20.46
Montrose Environmental Group (MEG) 0.3 $15M 245k 61.74
Confluent Class A Com (CFLT) 0.3 $15M 250k 59.65
Chicken Soup For The Soul En Cl A (CSSEQ) 0.3 $15M 639k 22.87
Nike CL B (NKE) 0.3 $15M 100k 145.23
Mcafee Corp Com Cl A 0.3 $15M 655k 22.11
Canadian Natl Ry (CNI) 0.3 $15M 125k 115.65
Ncino 0.3 $14M 200k 71.03
Applovin Corp Com Cl A Call Option (APP) 0.3 $14M 190k 72.37
Invitation Homes (INVH) 0.3 $13M 343k 38.33
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $13M 150k 87.05
Gates Industrial Corpratin P Ord Shs (GTES) 0.3 $13M 800k 16.27
Coursera (COUR) 0.3 $13M 400k 31.65
Logistics Innovtn Technlgs C Unit 06/10/2026 0.3 $13M 1.3M 9.92
Palantir Technologies Cl A Put Option (PLTR) 0.3 $12M 500k 24.04
Cs Disco (LAW) 0.3 $12M 250k 47.94
Mister Car Wash (MCW) 0.3 $12M 650k 18.25
Ping Identity Hldg Corp 0.3 $12M 482k 24.57
Avantor (AVTR) 0.3 $12M 287k 40.90
Shift4 Pmts Cl A (FOUR) 0.3 $12M 150k 77.52
Sema4 Holdings Corp Com Cl A 0.2 $11M 1.5M 7.59
Vertiv Holdings Com Cl A (VRT) 0.2 $11M 475k 24.09
Toast Cl A (TOST) 0.2 $11M 225k 49.95
Ortho Clinical Diagnostics H Ord Shs 0.2 $11M 604k 18.48
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 200k 55.29
Evolent Health Cl A (EVH) 0.2 $11M 350k 31.00
Safehold 0.2 $11M 150k 71.89
Dynatrace Com New (DT) 0.2 $11M 149k 70.97
Onemain Holdings (OMF) 0.2 $11M 190k 55.33
Baker Hughes Company Cl A (BKR) 0.2 $11M 423k 24.73
Graftech International (EAF) 0.2 $10M 1.0M 10.32
1life Healthcare 0.2 $10M 505k 20.25
Rh (RH) 0.2 $10M 15k 666.93
Bloomin Brands (BLMN) 0.2 $10M 400k 25.00
Somalogic Class A Com 0.2 $9.5M 765k 12.39
Knowbe4 Cl A 0.2 $9.5M 432k 21.96
Evercommerce (EVCM) 0.2 $9.1M 550k 16.49
American Well Corp Cl A 0.2 $9.0M 991k 9.11
Five Below (FIVE) 0.2 $8.8M 50k 176.82
Dlocal Class A Com (DLO) 0.2 $8.7M 159k 54.56
Clarivate Ord Shs (CLVT) 0.2 $8.4M 384k 21.90
Altice Usa Cl A (ATUS) 0.2 $8.3M 400k 20.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $7.8M 600k 13.06
Li Auto Sponsored Ads (LI) 0.2 $7.8M 600k 13.00
Brightview Holdings (BV) 0.2 $7.8M 527k 14.76
Draftkings Com Cl A Put Option 0.2 $7.2M 150k 48.16
Trip Com Group Ads (TCOM) 0.2 $7.1M 230k 30.75
Jeld-wen Hldg (JELD) 0.2 $7.0M 282k 25.03
Cricut Com Cl A (CRCT) 0.1 $6.9M 250k 27.58
Offerpad Solutions Com Cl A 0.1 $6.7M 800k 8.33
Huazhu Group Sponsored Ads (HTHT) 0.1 $6.7M 145k 45.86
Neogames S A SHS 0.1 $6.4M 175k 36.72
Cano Health Com Cl A 0.1 $6.3M 500k 12.68
Jamf Hldg Corp (JAMF) 0.1 $6.3M 165k 38.52
PAR Technology Corporation (PAR) 0.1 $6.2M 100k 61.51
Olaplex Hldgs (OLPX) 0.1 $6.1M 250k 24.50
Motive Capital Corp Shs Cl A 0.1 $6.1M 617k 9.90
Sportradar Group Class A Ord Shs (SRAD) 0.1 $5.7M 250k 22.63
Apria 0.1 $5.6M 150k 37.15
Uipath Cl A Put Option (PATH) 0.1 $5.3M 100k 52.61
Olo Cl A (OLO) 0.1 $5.3M 175k 30.03
Engagesmart Common Stock 0.1 $5.1M 150k 34.06
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.1M 100k 50.70
Cm Life Sciences Iii Class A Com 0.1 $4.9M 497k 9.92
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $4.9M 500k 9.86
Solarwinds Corp Com New (SWI) 0.1 $4.8M 287k 16.73
Warby Parker Cl A Com (WRBY) 0.1 $4.7M 89k 53.05
Semrush Hldgs Cl A Com (SEMR) 0.1 $4.6M 200k 23.06
Go Acquisition Corp 0.1 $4.4M 445k 9.81
Supernova Partners Acquistn Shs Cl A 0.1 $4.3M 438k 9.77
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.2M 200k 21.10
Svf Investment Corp Cl A Shs 0.1 $4.2M 428k 9.76
Sotera Health (SHC) 0.1 $3.9M 150k 26.15
American Homes 4 Rent Cl A (AMH) 0.1 $3.8M 100k 38.12
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $3.4M 346k 9.95
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.4M 100k 33.54
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $3.0M 88k 33.87
Alkuri Global Acquisition *w Exp 02/09/202 Call Option 0.1 $2.7M 329k 8.26
Disruptive Acquisition Corp Class A Ord Shs 0.1 $2.4M 250k 9.71
Brightspire Capital Com Cl A (BRSP) 0.1 $2.4M 253k 9.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.9M 75k 25.61
Vizio Hldg Corp Cl A Com 0.0 $1.6M 75k 21.24
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.5M 100k 15.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.4M 32k 42.82
Blend Labs Cl A (BLND) 0.0 $1.3M 100k 13.48
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.3M 50k 26.90
On Hldg Namen Akt A (ONON) 0.0 $1.1M 36k 30.14
Kaltura (KLTR) 0.0 $1.0M 100k 10.29
Seven Oaks Acquisition Corp Com Cl A Call Option 0.0 $600k 750k 0.80
Medtech Acquisition Corp Com Cl A Call Option 0.0 $536k 656k 0.82
Cm Life Sciences Iii *w Exp 04/30/202 Call Option 0.0 $428k 200k 2.14
Alkuri Global Acquisition Com Cl A 0.0 $405k 49k 8.27
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $222k 300k 0.74
Cazoo Group *w Exp 08/26/202 Call Option (CZOWF) 0.0 $186k 125k 1.49
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $125k 108k 1.15
Marquee Raine Acquisition *w Exp 12/01/202 Call Option 0.0 $70k 53k 1.33
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $54k 83k 0.65