Islet Management

Islet Management as of Dec. 31, 2021

Portfolio Holdings for Islet Management

Islet Management holds 155 positions in its portfolio as reported in the December 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) 9.1 $333M 700k 474.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.1 $298M 750k 397.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.4 $89M 400k 222.45
Healthcare Tr Amer Cl A New 2.3 $85M 2.6M 33.39
International Game Technolog Shs Usd (IGT) 2.2 $82M 2.9M 28.91
International Flavors & Fragrances (IFF) 2.2 $81M 535k 150.65
Kohl's Corporation (KSS) 2.0 $74M 1.5M 49.39
Elastic N V Ord Shs Call Option (ESTC) 2.0 $72M 584k 123.09
Colfax Corporation Put Option 1.9 $70M 1.5M 45.97
Meta Platforms Cl A Call Option (META) 1.8 $67M 200k 336.35
Citigroup Com New Call Option (C) 1.6 $60M 1.0M 60.39
Uber Technologies Call Option (UBER) 1.6 $59M 1.4M 41.93
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.5 $55M 1.5M 36.49
Amazon (AMZN) 1.4 $50M 15k 3334.33
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.3 $47M 500k 94.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $46M 55k 829.84
Academy Sports & Outdoor (ASO) 1.2 $44M 1.0M 43.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $44M 15k 2897.07
Marqeta Class A Com (MQ) 1.2 $43M 2.5M 17.17
Zoominfo Technologies Com Cl A Call Option (ZI) 1.1 $42M 650k 64.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 1.1 $40M 500k 79.02
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.1 $39M 500k 77.11
salesforce Call Option (CRM) 1.0 $38M 150k 254.13
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $36M 300k 120.31
Cnh Indl N V SHS (CNH) 1.0 $36M 1.9M 19.43
Hertz Global Hldgs Com New (HTZ) 1.0 $35M 1.4M 24.85
Ishares Tr Rus Md Cp Gr Etf Put Option (IWP) 0.9 $35M 300k 115.22
Ingersoll Rand (IR) 0.9 $34M 550k 61.87
Sea Sponsord Ads Call Option (SE) 0.9 $34M 150k 223.71
New Relic 0.9 $33M 300k 109.96
Pinterest Cl A Call Option (PINS) 0.9 $31M 865k 36.35
Penn National Gaming Call Option (PENN) 0.8 $31M 600k 51.85
Caesars Entertainment Call Option (CZR) 0.8 $30M 325k 93.53
Danaher Corporation (DHR) 0.8 $30M 90k 329.01
Zim Integrated Shipping Serv SHS (ZIM) 0.8 $29M 500k 58.86
B&G Foods (BGS) 0.8 $29M 945k 30.73
Exelon Corporation (EXC) 0.8 $29M 500k 57.76
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.8 $28M 250k 111.96
Shift4 Pmts Cl A Call Option (FOUR) 0.8 $28M 475k 57.93
Flex Ord (FLEX) 0.7 $28M 1.5M 18.33
Fidelity National Information Services Call Option (FIS) 0.7 $27M 250k 109.15
Apollo Global Mgmt Com Cl A 0.7 $27M 375k 72.43
Apple Put Option (AAPL) 0.7 $27M 150k 177.57
American Eagle Outfitters Call Option (AEO) 0.7 $27M 1.1M 25.32
Applovin Corp Com Cl A (APP) 0.7 $26M 278k 94.26
Pilgrim's Pride Corporation (PPC) 0.7 $26M 925k 28.20
American Intl Group Com New (AIG) 0.7 $26M 450k 56.86
Kanzhun Sponsored Ads Call Option (BZ) 0.7 $25M 725k 34.88
Api Group Corp Com Stk (APG) 0.7 $25M 970k 25.77
Leslies (LESL) 0.7 $25M 1.0M 23.66
Bath &#38 Body Works In (BBWI) 0.7 $24M 350k 69.79
American Campus Communities 0.7 $24M 425k 57.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $24M 200k 118.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $23M 800k 28.22
Dollar Tree (DLTR) 0.6 $23M 160k 140.52
MGM Resorts International. (MGM) 0.6 $22M 500k 44.88
Liberty Media Corp Del Com C Siriusxm 0.6 $22M 429k 50.85
Procore Technologies (PCOR) 0.6 $22M 270k 79.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $21M 648k 33.06
Bloomin Brands Call Option (BLMN) 0.6 $21M 1.0M 20.98
Churchill Downs (CHDN) 0.6 $21M 85k 240.91
Lexington Realty Trust (LXP) 0.6 $20M 1.3M 15.62
Global X Fds Fintech Etf Put Option (FINX) 0.5 $20M 500k 40.03
Cubesmart (CUBE) 0.5 $20M 350k 56.91
Global X Fds Cloud Computng Put Option (CLOU) 0.5 $20M 750k 26.52
Doordash Cl A Call Option (DASH) 0.5 $19M 125k 148.91
Liberty Global Shs Cl A 0.5 $18M 650k 27.74
Turtle Beach Corp Com New Call Option (HEAR) 0.5 $18M 800k 22.26
Albertsons Cos Common Stock (ACI) 0.5 $18M 585k 30.19
Zynga Cl A 0.5 $18M 2.8M 6.40
Agilon Health (AGL) 0.5 $18M 650k 27.00
Us Foods Hldg Corp call (USFD) 0.5 $17M 500k 34.83
Northwestern Corp Com New (NWE) 0.5 $17M 300k 57.16
Everbridge, Inc. Cmn (EVBG) 0.5 $17M 250k 67.33
Certara Ord (CERT) 0.4 $16M 550k 28.42
Vertiv Holdings Com Cl A (VRT) 0.4 $16M 625k 24.97
Invitation Homes (INVH) 0.4 $16M 343k 45.34
Royal Caribbean Cruises Call Option (RCL) 0.4 $15M 200k 76.90
Dish Network Corporation Cl A 0.4 $15M 450k 32.44
Ping Identity Hldg Corp 0.4 $15M 632k 22.88
Brp Group Com Cl A (BWIN) 0.4 $14M 400k 36.11
Logistics Innovtn Technlgs C Unit 06/10/2026 0.4 $14M 1.4M 10.00
Allegro Microsystems Ord (ALGM) 0.3 $13M 350k 36.18
Qualtrics Intl Com Cl A 0.3 $12M 350k 35.40
Avantor (AVTR) 0.3 $12M 287k 42.14
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $12M 782k 15.43
Dlocal Class A Com (DLO) 0.3 $12M 330k 35.69
Mister Car Wash (MCW) 0.3 $11M 600k 18.21
Gates Industrial Corpratin P Ord Shs (GTES) 0.3 $11M 660k 15.91
Engagesmart Common Stock Call Option 0.3 $10M 425k 24.12
Baker Hughes Company Cl A (BKR) 0.3 $10M 423k 24.06
Sentinelone Cl A (S) 0.3 $10M 200k 50.49
Carnival Corp Common Stock Call Option (CCL) 0.3 $10M 500k 20.12
Udemy (UDMY) 0.3 $9.8M 500k 19.54
Southwestern Energy Company 0.3 $9.3M 2.0M 4.66
Bumble Com Cl A (BMBL) 0.3 $9.3M 275k 33.86
Knowbe4 Cl A 0.3 $9.3M 405k 22.94
Privia Health Group (PRVA) 0.2 $9.1M 350k 25.87
Clarivate Ord Shs (CLVT) 0.2 $9.0M 384k 23.52
Baidu Spon Adr Rep A (BIDU) 0.2 $8.9M 60k 148.78
Cushman Wakefield SHS (CWK) 0.2 $8.9M 400k 22.24
Graftech International (EAF) 0.2 $8.9M 750k 11.83
Walkme Ord Shs 0.2 $8.8M 450k 19.63
General Motors Company (GM) 0.2 $8.8M 150k 58.63
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $8.0M 211k 37.85
Rivian Automotive Com Cl A (RIVN) 0.2 $7.8M 75k 103.69
Freshworks Class A Com (FRSH) 0.2 $7.6M 290k 26.26
Somalogic Class A Com 0.2 $7.6M 650k 11.64
Brightview Holdings (BV) 0.2 $7.4M 527k 14.08
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $7.4M 256k 28.92
Sema4 Holdings Corp Com Cl A 0.2 $7.2M 1.6M 4.46
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $7.0M 193k 36.53
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $7.0M 150k 46.40
Clarus Corp (CLAR) 0.2 $6.9M 250k 27.72
Krispy Kreme Call Option (DNUT) 0.2 $6.6M 350k 18.92
Waverley Capital Acquis Corp Shs Cl A 0.2 $6.5M 667k 9.70
Jamf Hldg Corp (JAMF) 0.2 $6.3M 165k 38.01
American Well Corp Cl A 0.2 $6.0M 991k 6.04
Definitive Healthcare Corp Class A Com (DH) 0.2 $5.7M 210k 27.33
Himax Technologies Sponsored Adr Call Option (HIMX) 0.2 $5.6M 350k 15.99
Sofi Technologies Put Option (SOFI) 0.2 $5.5M 350k 15.81
Northern Oil And Gas Inc Mn (NOG) 0.1 $5.1M 250k 20.58
Neogames S A SHS 0.1 $4.9M 175k 27.78
Constellium Se Cl A Shs (CSTM) 0.1 $4.5M 250k 17.91
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $4.4M 321k 13.84
Jeld-wen Hldg (JELD) 0.1 $4.4M 167k 26.36
Offerpad Solutions Com Cl A 0.1 $4.2M 649k 6.40
Ecovyst (ECVT) 0.1 $4.1M 396k 10.24
Postal Realty Trust Cl A (PSTL) 0.1 $4.0M 200k 19.80
Latham Group (SWIM) 0.1 $3.7M 147k 25.03
Bentley Sys Com Cl B (BSY) 0.1 $3.6M 75k 48.33
Apria 0.1 $3.4M 105k 32.60
Huazhu Group Sponsored Ads (HTHT) 0.1 $3.3M 87k 37.34
Disruptive Acquisition Corp Class A Ord Shs 0.1 $3.2M 331k 9.80
Alignment Healthcare (ALHC) 0.1 $3.2M 225k 14.06
Olaplex Hldgs (OLPX) 0.1 $2.9M 100k 29.13
Callaway Golf Company (MODG) 0.1 $2.3M 82k 27.43
Diversey Hldgs Ord Shs 0.1 $1.9M 140k 13.31
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.8M 174k 10.25
Brightspire Capital Com Cl A (BRSP) 0.0 $1.6M 158k 10.26
Solarwinds Corp Com New (SWI) 0.0 $1.5M 109k 14.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $686k 86k 8.00
Somalogic *w Exp 08/31/202 Call Option 0.0 $468k 140k 3.34
Boxed *w Exp 12/22/202 Call Option 0.0 $298k 250k 1.19
Eqrx *w Exp 12/17/202 Call Option 0.0 $213k 200k 1.06
Supernova Partners Acquistn Shs Cl A Call Option 0.0 $207k 88k 2.37
Sema4 Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $204k 208k 0.98
Motive Capital Corp Shs Cl A Call Option 0.0 $157k 154k 1.02
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSM) 0.0 $112k 108k 1.03
Cazoo Group Call Option 0.0 $112k 125k 0.90
Svf Investment Corp Cl A Shs Call Option 0.0 $93k 71k 1.30
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $85k 164k 0.52
Babylon Hldgs Cl A Shs Call Option 0.0 $51k 76k 0.68
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $42k 50k 0.84
Enjoy Technology *w Exp 12/01/202 Call Option 0.0 $22k 53k 0.42