Islet Management

Islet Management as of Dec. 31, 2022

Portfolio Holdings for Islet Management

Islet Management holds 44 positions in its portfolio as reported in the December 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) 9.0 $13M 35k 382.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 7.6 $11M 145k 78.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.2 $11M 40k 266.28
Logistics Innovtn Technlgs C Unit 06/10/2026 5.4 $8.0M 800k 9.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.0 $7.5M 75k 99.56
Turtle Beach Corp Com New (HEAR) 4.8 $7.1M 986k 7.17
Telus Intl Cda Sub Vtg Shs (TIXT) 4.7 $6.9M 349k 19.79
Gates Indl Corp Ord Shs (GTES) 4.4 $6.6M 575k 11.41
Target Hospitality Corp Put Option (TH) 4.0 $6.0M 395k 15.14
Momentive Global Put Option 3.9 $5.8M 825k 7.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $5.5M 75k 73.63
Netflix (NFLX) 3.5 $5.2M 18k 294.88
Radius Global Infrastrctre I Com Cl A Call Option 3.2 $4.7M 400k 11.82
Cti Biopharma Call Option 2.6 $3.8M 630k 6.01
Rivian Automotive Com Cl A Put Option (RIVN) 2.5 $3.7M 200k 18.43
Meta Platforms Cl A (META) 2.4 $3.6M 30k 120.34
Onespan Call Option (OSPN) 2.1 $3.0M 272k 11.19
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.0 $3.0M 100k 30.20
Apple Put Option (AAPL) 1.8 $2.6M 20k 129.93
Graftech International (EAF) 1.7 $2.5M 534k 4.76
Mack-Cali Realty (VRE) 1.6 $2.4M 150k 15.93
Marinus Pharmaceuticals Com New (MRNS) 1.6 $2.4M 600k 3.98
Nike CL B (NKE) 1.4 $2.0M 18k 117.01
Valvoline Inc Common (VVV) 1.3 $2.0M 60k 32.65
Shell Spon Ads (SHEL) 1.2 $1.7M 30k 56.95
Microsoft Corporation (MSFT) 1.1 $1.7M 7.0k 239.82
Colgate-Palmolive Company (CL) 1.1 $1.6M 20k 78.30
Dlocal Class A Com Call Option (DLO) 1.1 $1.6M 100k 15.57
Tesla Motors Call Option (TSLA) 1.0 $1.5M 13k 123.18
Brightview Holdings (BV) 1.0 $1.4M 208k 6.89
Marathon Oil Corporation (MRO) 0.9 $1.4M 50k 27.07
salesforce (CRM) 0.9 $1.3M 10k 132.59
American Well Corp Cl A 0.8 $1.1M 405k 2.83
Digitalbridge Group Cl A New (DBRG) 0.7 $1.1M 100k 10.94
European Wax Ctr Class A Com (EWCZ) 0.7 $1.0M 84k 12.45
1stdibs Call Option (DIBS) 0.7 $1.0M 201k 5.08
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.6 $946k 200k 4.73
Alight Com Cl A (ALIT) 0.6 $836k 100k 8.36
Blend Labs Cl A Call Option (BLND) 0.2 $361k 251k 1.44
Eqrx *w Exp 12/17/202 0.0 $32k 121k 0.27
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $5.3k 117k 0.05
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.9k 65k 0.07
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.0k 49k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $278.112000 23k 0.01