Islet Management

Islet Management as of June 30, 2022

Portfolio Holdings for Islet Management

Islet Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation Put Option (VYX) 11.4 $112M 3.6M 31.11
Kohl's Corporation Call Option (KSS) 9.4 $93M 2.6M 35.69
Momentive Global Call Option 4.1 $41M 4.6M 8.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $38M 100k 377.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $37M 500k 73.00
Seagen 3.6 $35M 200k 176.94
Paypal Holdings Call Option (PYPL) 3.6 $35M 500k 69.84
Select Sector Spdr Tr Energy Put Option (XLE) 2.9 $29M 400k 71.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $28M 100k 280.28
Irhythm Technologies (IRTC) 2.0 $20M 185k 108.04
PAR Technology Corporation (PAR) 2.0 $20M 531k 37.49
Wendy's/arby's Group (WEN) 2.0 $20M 1.0M 18.87
International Game Technolog Shs Usd (IGT) 2.0 $20M 1.1M 18.56
Spartannash (SPTN) 1.9 $19M 624k 30.17
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.7 $17M 500k 34.17
Sierra Wireless Call Option 1.7 $17M 725k 23.40
Telus Intl Cda Sub Vtg Shs (TIXT) 1.6 $16M 630k 25.07
Marathon Oil Corporation Call Option (MRO) 1.4 $14M 600k 22.48
New Relic Put Option 1.3 $13M 250k 50.05
Baker Hughes Company Cl A (BKR) 1.2 $12M 423k 28.65
Occidental Petroleum Corporation Call Option (OXY) 1.2 $12M 200k 58.88
Antero Res Call Option (AR) 1.2 $12M 375k 30.65
Chevron Corporation Call Option (CVX) 1.1 $11M 75k 144.78
Amazon Call Option (AMZN) 1.1 $11M 100k 106.21
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $10M 250k 39.88
Avantor (AVTR) 1.0 $9.8M 315k 31.10
Leslies (LESL) 0.9 $9.2M 609k 15.18
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $9.2M 45k 203.73
Logistics Innovtn Technlgs C Unit 06/10/2026 0.9 $8.9M 911k 9.75
Ping Identity Hldg Corp 0.9 $8.6M 472k 18.14
Advanced Micro Devices (AMD) 0.9 $8.4M 110k 76.47
Quidel Corp (QDEL) 0.8 $8.2M 84k 97.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.8 $8.2M 250k 32.76
Gitlab Class A Com Call Option (GTLB) 0.8 $8.0M 150k 53.14
Gates Indl Corp Ord Shs (GTES) 0.8 $7.9M 735k 10.81
Teck Resources CL B Call Option (TECK) 0.8 $7.6M 250k 30.57
Invitation Homes (INVH) 0.8 $7.6M 216k 35.37
Radius Global Infrastrctre I Com Cl A 0.8 $7.6M 500k 15.26
Shell Spon Ads (SHEL) 0.7 $7.1M 136k 52.29
Graftech International (EAF) 0.7 $7.1M 1.0M 7.07
Snowflake Cl A Call Option (SNOW) 0.7 $7.0M 50k 139.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $6.9M 438k 15.71
EQT Corporation (EQT) 0.7 $6.9M 200k 34.28
Apple Put Option (AAPL) 0.7 $6.8M 50k 136.54
Turtle Beach Corp Com New Call Option (HEAR) 0.7 $6.8M 556k 12.23
Airbnb Com Cl A Call Option (ABNB) 0.7 $6.7M 75k 89.08
Pinduoduo Sponsored Ads Call Option (PDD) 0.6 $6.2M 100k 61.80
Robinhood Mkts Com Cl A Call Option (HOOD) 0.6 $6.2M 750k 8.22
Bumble Com Cl A (BMBL) 0.6 $6.1M 215k 28.15
Cti Biopharma 0.6 $6.0M 1.0M 5.97
Brightview Holdings (BV) 0.6 $5.9M 492k 12.00
Uber Technologies Call Option (UBER) 0.6 $5.6M 275k 20.46
Ingersoll Rand (IR) 0.6 $5.5M 131k 42.08
Mister Car Wash (MCW) 0.5 $5.4M 497k 10.88
NVIDIA Corporation Put Option (NVDA) 0.5 $5.3M 35k 151.60
Dlocal Class A Com (DLO) 0.5 $5.3M 201k 26.25
Sea Sponsord Ads (SE) 0.5 $5.0M 75k 66.87
Veeva Sys Cl A Com (VEEV) 0.5 $5.0M 25k 198.04
Vonage Holdings Put Option 0.5 $4.9M 260k 18.84
Marqeta Class A Com (MQ) 0.5 $4.9M 600k 8.11
Brp Group Com Cl A (BWIN) 0.5 $4.7M 195k 24.15
American Well Corp Cl A 0.4 $4.3M 991k 4.32
Globalfoundries Ordinary Shares (GFS) 0.4 $4.1M 102k 40.34
Ryan Specialty Holdings Cl A (RYAN) 0.4 $3.9M 99k 39.19
Zendesk Put Option 0.4 $3.7M 50k 74.08
Southwestern Energy Company 0.4 $3.6M 574k 6.25
Ushg Acquisition Corp Com Cl A 0.3 $3.1M 317k 9.80
European Wax Ctr Class A Com (EWCZ) 0.3 $3.1M 176k 17.62
Nomad Foods Usd Ord Shs (NOMD) 0.3 $3.0M 150k 19.99
Consensus Cloud Solutions In (CCSI) 0.2 $2.4M 56k 43.69
Hayward Hldgs (HAYW) 0.2 $2.2M 151k 14.39
Postal Realty Trust Cl A (PSTL) 0.2 $2.0M 135k 14.70
Duckhorn Portfolio (NAPA) 0.2 $1.9M 92k 21.06
Contextlogic Com Cl A 0.2 $1.9M 1.2M 1.60
Arcellx Common Stock (ACLX) 0.2 $1.8M 100k 18.08
Driven Brands Hldgs (DRVN) 0.2 $1.7M 60k 27.53
Microstrategy Cl A New Call Option (MSTR) 0.2 $1.6M 10k 164.30
Cadre Hldgs (CDRE) 0.2 $1.6M 83k 19.60
Hess Midstream Cl A Shs (HESM) 0.1 $1.4M 50k 27.48
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.0M 30k 33.40
Tarsus Pharmaceuticals (TARS) 0.1 $924k 63k 14.59
Green Brick Partners (GRBK) 0.0 $332k 17k 19.59
Liberty Energy Com Cl A (LBRT) 0.0 $319k 25k 12.76
Eqrx *w Exp 12/17/202 0.0 $162k 200k 0.81
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $63k 192k 0.33
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $57k 88k 0.65
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $40k 167k 0.24
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $14k 164k 0.09
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $11k 120k 0.09
Svf Investment Corp *w Exp 12/20/202 0.0 $10k 40k 0.25
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $5.0k 83k 0.06
Enjoy Technology *w Exp 12/01/202 0.0 $999.115000 53k 0.02