Islet Management

Islet Management as of Sept. 30, 2022

Portfolio Holdings for Islet Management

Islet Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Momentive Global Call Option 6.6 $25M 4.3M 5.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $25M 70k 357.19
Kohl's Corporation (KSS) 5.6 $21M 850k 25.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.6 $21M 300k 70.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.2 $20M 120k 164.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.9 $19M 70k 267.26
Telus Intl Cda Sub Vtg Shs (TIXT) 4.4 $17M 630k 26.16
NCR Corporation Call Option (VYX) 3.8 $15M 762k 19.01
Irhythm Technologies Call Option (IRTC) 3.4 $13M 103k 125.28
Seagen 3.2 $12M 88k 136.82
Cano Health Com Cl A Call Option 2.8 $11M 1.2M 8.67
Pinterest Cl A Call Option (PINS) 2.6 $9.9M 425k 23.30
Turtle Beach Corp Com New (TBCH) 2.5 $9.4M 1.4M 6.82
Logistics Innovtn Technlgs C Unit 06/10/2026 2.3 $8.9M 911k 9.75
Bath &#38 Body Works In (BBWI) 2.2 $8.5M 260k 32.60
Gates Indl Corp Ord Shs (GTES) 2.1 $7.9M 810k 9.76
Denbury Call Option 2.0 $7.5M 88k 86.26
1stdibs (DIBS) 2.0 $7.5M 1.2M 6.29
Invitation Homes (INVH) 1.9 $7.2M 216k 33.53
Verra Mobility Corp Cl A Com Stk (VRRM) 1.8 $6.7M 438k 15.37
Wideopenwest (WOW) 1.7 $6.5M 531k 12.27
Avantor (AVTR) 1.6 $6.2M 315k 19.60
Ingersoll Rand (IR) 1.5 $5.7M 131k 43.26
Tesla Motors Put Option (TSLA) 1.4 $5.3M 20k 265.25
Baker Hughes Company Cl A (BKR) 1.4 $5.2M 248k 20.82
Target Hospitality Corp (TH) 1.3 $5.0M 400k 12.62
Freshpet Call Option (FRPT) 1.3 $5.0M 100k 50.09
Graftech International (EAF) 1.1 $4.3M 1.0M 4.31
European Wax Ctr Class A Com (EWCZ) 1.1 $4.2M 226k 18.45
Apple Put Option (AAPL) 1.1 $4.1M 30k 137.97
Dlocal Class A Com (DLO) 1.1 $4.1M 201k 20.52
Brightview Holdings (BV) 1.0 $3.9M 492k 7.94
Cti Biopharma 1.0 $3.6M 625k 5.82
American Well Corp Cl A 0.9 $3.6M 991k 3.59
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.9 $3.4M 175k 19.32
Hess Midstream Cl A Shs (HESM) 0.9 $3.3M 132k 25.03
Beazer Homes Usa Com New Call Option (BZH) 0.8 $3.1M 325k 9.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $3.1M 50k 62.00
Arconic 0.8 $3.1M 180k 17.04
New Relic 0.8 $2.9M 50k 57.39
Bill Com Holdings Ord (BILL) 0.7 $2.6M 20k 132.35
Shell Spon Ads (SHEL) 0.7 $2.5M 50k 49.76
Marathon Oil Corporation (MRO) 0.7 $2.5M 110k 22.58
Chevron Corporation (CVX) 0.6 $2.2M 15k 143.67
Procore Technologies (PCOR) 0.5 $2.0M 40k 49.48
First Advantage Corp (FA) 0.5 $1.9M 150k 12.83
Veeva Sys Cl A Com (VEEV) 0.4 $1.6M 10k 164.90
Consensus Cloud Solutions In (CCSI) 0.4 $1.5M 31k 47.29
Postal Realty Trust Cl A (PSTL) 0.4 $1.4M 100k 14.46
Elanco Animal Health (ELAN) 0.3 $1.2M 100k 12.41
First Watch Restaurant Groupco (FWRG) 0.3 $970k 67k 14.48
Southwestern Energy Company 0.2 $760k 124k 6.12
Radius Global Infrastrctre I Com Cl A 0.1 $471k 50k 9.42
Eqrx *w Exp 12/17/202 0.0 $163k 199k 0.82
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $43k 191k 0.23
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $19k 86k 0.22
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $10k 164k 0.06
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $7.0k 167k 0.04
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $5.0k 85k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.0k 83k 0.05