Islet Management

Islet Management as of March 31, 2023

Portfolio Holdings for Islet Management

Islet Management holds 28 positions in its portfolio as reported in the March 2023 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) 39.8 $82M 200k 409.39
Microsoft Corporation Call Option (MSFT) 7.0 $14M 50k 288.30
Turtle Beach Corp Com New Put Option (HEAR) 6.9 $14M 1.4M 10.02
Life Storage Inc reit Call Option 5.4 $11M 85k 131.09
Meta Platforms Cl A Call Option (META) 5.2 $11M 50k 211.94
Fubotv (FUBO) 4.8 $9.8M 8.1M 1.21
Fubotv Note 3.250% 2/1 (Principal) 4.2 $8.5M 20M 0.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.1 $6.4M 20k 320.93
Univar Call Option 2.7 $5.5M 158k 35.03
Alphabet Cap Stk Cl C Call Option (GOOG) 2.5 $5.2M 50k 104.00
Amazon Call Option (AMZN) 2.5 $5.2M 50k 103.29
Marinus Pharmaceuticals Com New (MRNS) 1.9 $3.9M 570k 6.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.7 $3.6M 35k 102.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $3.6M 20k 178.40
Logistics Innovtn Technlgs C Unit 06/10/2026 1.5 $3.2M 311k 10.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.5 $3.1M 33k 94.19
Cti Biopharma Call Option 1.0 $2.1M 500k 4.20
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.0 $2.0M 65k 31.19
Arconic Call Option 1.0 $2.0M 75k 26.23
Mirati Therapeutics Call Option 0.9 $1.9M 50k 37.18
World Wrestling Entmt Cl A Call Option 0.9 $1.8M 20k 91.26
Digimarc Corporation (DMRC) 0.9 $1.8M 93k 19.65
Intel Corporation Call Option (INTC) 0.8 $1.6M 50k 32.67
salesforce (CRM) 0.7 $1.5M 7.5k 199.78
ACI Worldwide (ACIW) 0.2 $337k 13k 26.98
Allego N V Ord Shs (ALLG) 0.1 $255k 106k 2.41
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $8.4k 76k 0.11
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.3k 12k 0.11