Islet Management

Islet Management as of March 31, 2022

Portfolio Holdings for Islet Management

Islet Management holds 100 positions in its portfolio as reported in the March 2022 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) 28.7 $700M 1.6M 451.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.8 $363M 1.0M 362.54
Zendesk Call Option 3.4 $84M 700k 120.29
Colfax Corp (ENOV) 3.4 $82M 1.2M 68.44
Kohl's Corporation Call Option (KSS) 3.0 $73M 1.2M 60.46
Spartannash Call Option 1.9 $46M 1.4M 32.99
International Game Technolog Shs Usd Put Option (BRSL) 1.7 $42M 1.7M 24.68
Pilgrim's Pride Corporation Put Option (PPC) 1.7 $42M 1.7M 25.10
Uber Technologies (UBER) 1.7 $41M 1.2M 35.68
Us Foods Hldg Corp call Call Option (USFD) 1.6 $40M 1.1M 37.63
Academy Sports & Outdoor Call Option (ASO) 1.5 $36M 925k 39.40
Elastic N V Ord Shs (ESTC) 1.5 $36M 400k 88.96
Microsoft Corporation Call Option (MSFT) 1.5 $36M 115k 308.32
Sea Sponsord Ads Call Option (SE) 1.4 $34M 280k 119.79
NCR Corporation Call Option (VYX) 1.4 $33M 825k 40.19
Momentive Global Call Option 1.3 $33M 2.0M 16.26
Epam Systems Call Option (EPAM) 1.1 $28M 94k 296.62
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf Put Option (SPHB) 1.1 $27M 350k 75.96
Leslies (LESL) 1.0 $24M 1.2M 19.36
Shell Spon Ads Call Option (SHEL) 0.9 $22M 400k 54.93
Teck Resources CL B Call Option (TECK) 0.9 $21M 525k 40.39
Taylor Morrison Hom Call Option (TMHC) 0.8 $20M 725k 27.22
Aerojet Rocketdy Call Option 0.8 $20M 500k 39.35
Lexington Realty Trust (LXP) 0.8 $20M 1.3M 15.70
Marqeta Class A Com (MQ) 0.8 $19M 1.8M 11.04
Ingersoll Rand (IR) 0.8 $19M 375k 50.35
Ping Identity Hldg Corp 0.7 $17M 632k 27.43
Agilon Health (AGL) 0.7 $17M 650k 25.35
Telus Intl Cda Sub Vtg Shs (TIXT) 0.7 $16M 660k 24.71
Amazon (AMZN) 0.7 $16M 5.0k 3260.00
Baker Hughes Company Cl A (BKR) 0.6 $15M 423k 36.41
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.6 $15M 200k 74.46
Avantor (AVTR) 0.6 $15M 437k 33.82
Turtle Beach Corp Com New (TBCH) 0.6 $15M 690k 21.29
Logistics Innovtn Technlgs C Unit 06/10/2026 0.6 $14M 1.4M 9.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 5.0k 2781.40
Invitation Homes (INVH) 0.6 $14M 343k 39.95
Uniti Group Inc Com reit 0.5 $13M 923k 13.76
Api Group Corp Com Stk (APG) 0.5 $12M 590k 21.03
Healthcare Tr Amer Cl A New 0.5 $12M 400k 31.02
Bumble Com Cl A (BMBL) 0.5 $12M 400k 28.98
FedEx Corporation (FDX) 0.5 $12M 50k 231.40
Occidental Petroleum Corporation (OXY) 0.5 $11M 200k 56.74
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.5 $11M 750k 15.12
Gates Indl Corp Ord Shs (GTES) 0.5 $11M 735k 15.06
Brp Group Com Cl A (BWIN) 0.4 $11M 400k 26.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $10M 15k 665.60
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $9.7M 596k 16.28
Caesars Entertainment (CZR) 0.4 $9.7M 125k 77.36
Graftech International (EAF) 0.4 $9.6M 1.0M 9.62
Flex Ord Call Option (FLEX) 0.4 $9.3M 500k 18.55
Southwestern Energy Company 0.4 $9.0M 1.3M 7.17
Mister Car Wash (MCW) 0.4 $8.9M 600k 14.79
Churchill Downs (CHDN) 0.4 $8.9M 40k 221.78
Irhythm Technologies (IRTC) 0.4 $8.7M 55k 157.47
Dlocal Class A Com (DLO) 0.4 $8.6M 275k 31.26
Ncino Call Option (NCNO) 0.3 $8.2M 200k 40.98
Metropcs Communications (TMUS) 0.3 $7.7M 60k 128.35
Discovery Com Ser A Call Option 0.3 $7.5M 300k 24.92
Tapestry (TPR) 0.3 $7.4M 200k 37.15
BRC Com Cl A Put Option (BRCC) 0.3 $7.3M 350k 20.87
Brightview Holdings (BV) 0.3 $7.2M 527k 13.61
Allegro Microsystems Ord (ALGM) 0.3 $7.0M 245k 28.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $6.8M 175k 39.13
Procore Technologies (PCOR) 0.3 $6.7M 115k 57.96
MGM Resorts International. Put Option (MGM) 0.3 $6.3M 150k 41.94
New Relic 0.2 $6.0M 90k 66.88
Vertiv Holdings Com Cl A (VRT) 0.2 $6.0M 425k 14.00
UnitedHealth (UNH) 0.2 $5.1M 10k 510.00
Carnival Corp Common Stock Call Option (CCL) 0.2 $5.1M 250k 20.22
Expedia Group Com New (EXPE) 0.2 $4.9M 25k 195.68
Everbridge, Inc. Cmn (EVBG) 0.2 $4.4M 100k 43.64
American Well Corp Cl A 0.2 $4.2M 991k 4.21
Hess Midstream Cl A Shs (HESM) 0.2 $4.1M 140k 29.46
Igm Biosciences (IGMS) 0.1 $3.5M 132k 26.73
Healthcare Realty Trust Incorporated 0.1 $3.4M 125k 27.48
Waverley Capital Acquis Corp Shs Cl A 0.1 $3.4M 350k 9.65
Postal Realty Trust Cl A (PSTL) 0.1 $2.7M 160k 16.82
Tellurian Call Option (TELL) 0.1 $2.7M 500k 5.30
Sema4 Holdings Corp Com Cl A 0.1 $2.6M 849k 3.07
Disruptive Acquisition Corp Class A Ord Shs 0.1 $2.4M 247k 9.78
Clarivate Ord Shs (CLVT) 0.1 $2.0M 122k 16.76
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.7M 60k 28.87
Core & Main Cl A (CNM) 0.0 $1.2M 50k 24.20
Neogames S A SHS 0.0 $941k 61k 15.43
Avidxchange Holdings (AVDX) 0.0 $403k 50k 8.06
Somalogic *w Exp 08/31/202 0.0 $286k 140k 2.04
Boxed *w Exp 12/08/202 0.0 $268k 250k 1.07
Eqrx *w Exp 12/17/202 0.0 $165k 200k 0.82
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $144k 208k 0.69
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $114k 88k 1.30
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $63k 167k 0.38
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $53k 108k 0.49
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $47k 125k 0.38
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $42k 164k 0.26
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $40k 76k 0.53
Svf Investment Corp *w Exp 12/20/202 0.0 $40k 71k 0.56
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $28k 83k 0.34
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $26k 50k 0.52
Enjoy Technology *w Exp 12/01/202 Call Option 0.0 $13k 53k 0.25