News + Filings Holdings
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Islet Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | COM | 50,000 | 50,000 | 6,518,000,000 | 6,518,000,000 | 13.28 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | Call | 635,000 | 635,000 | 3,752,850,000 | 3,752,850,000 | 7.65 | |
Hist
| 06/30/2023 |
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Biomea Fusion, Inc.
| BMEA | CALL | 120,000 | 120,000 | 2,634,000,000 | 2,634,000,000 | 5.37 | |
Hist
| 06/30/2023 |
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Sculptor Capital Management, Inc.
| SCU | CALL | 255,000 | 255,000 | 2,251,650,000 | 2,251,650,000 | 4.59 | |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | Call | 50,000 | 50,000 | 1,821,500,000 | 1,821,500,000 | 3.71 | |
Hist
| 06/30/2023 |
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fuboTV Inc. /FL
| FUBO | CALL | 800,000 | 800,000 | 1,664,000,000 | 1,664,000,000 | 3.39 | |
Hist
| 06/30/2023 |
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WalkMe Ltd.
| WKME | CALL | 165,200 | 165,200 | 1,585,920,000 | 1,585,920,000 | 3.23 | |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 25,000 | 25,000 | 1,308,000,000 | 1,308,000,000 | 2.67 | 0.02 |
Hist
| 06/30/2023 |
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Olo Inc.
| OLO | Call | 175,000 | 175,000 | 1,130,500,000 | 1,130,500,000 | 2.30 | |
Hist
| 06/30/2023 |
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SCULPTOR CAP MGMT
| SCU | COM CL A | 125,000 | 125,000 | 1,103,750,000 | 1,103,750,000 | 2.25 | |
Hist
| 06/30/2023 |
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MEDALLION FINANCIAL CORP
| TAXI | CALL | 130,000 | 130,000 | 1,028,300,000 | 1,028,300,000 | 2.10 | |
Hist
| 06/30/2023 |
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Allot Ltd.
| ALLT | CALL | 300,000 | 300,000 | 948,000,000 | 948,000,000 | 1.93 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | COM | 160,000 | 160,000 | 945,600,000 | 945,600,000 | 1.93 | 0.52 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 7,500 | 7,500 | 854,325,000 | 854,325,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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WalkMe Ltd.
| WKME | Common | 50,000 | 50,000 | 480,000,000 | 480,000,000 | 0.98 | 0.06 |
Hist
| 06/30/2023 |
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fuboTV Inc. /FL
| FUBO | Common | 200,000 | 200,000 | 416,000,000 | 416,000,000 | 0.85 | 0.07 |
Hist
| 06/30/2023 |
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EDENOR
| EDN | SPON ADR | 25,000 | 25,000 | 385,500,000 | 385,500,000 | 0.79 | |
Hist
| 06/30/2023 |
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Allot Ltd.
| ALLT | SHS | 100,000 | 100,000 | 316,000,000 | 316,000,000 | 0.64 | |
Hist
| 06/30/2023 |
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