News + Filings Holdings
|
|
Islet Management, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | CALL | 0 | -125,000 | 0 | -9,765,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Logistics Innovation Technologies Corp.
| LITTU | Common | 0 | -800,000 | 0 | -7,952,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | Put | 0 | -75,000 | 0 | -7,467,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TELUS International (Cda) Inc.
| TIXT | Common | 0 | -349,016 | 0 | -6,907,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Gates Industrial Corp plc
| GTES | ORD SHS | 0 | -574,951 | 0 | -6,560,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Target Hospitality Corp.
| TH | PUT | 0 | -395,000 | 0 | -5,980,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | OPTION | 0 | -75,000 | 0 | -5,522,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Radius Global Infrastructure, Inc.
| RADI | Call | 0 | -350,000 | 0 | -4,137,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Rivian Automotive, Inc. / DE
| RIVN | PUT | 0 | -200,000 | 0 | -3,686,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Call | 0 | -12,500 | 0 | -3,686,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MOMENTIVE GLOBAL INC.
| MNTV | Call | 0 | -500,000 | 0 | -3,500,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CTI BIOPHARMA CORP
| CTIC | CALL | 0 | -480,000 | 0 | -2,884,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OneSpan Inc.
| OSPN | OPT | 0 | -250,000 | 0 | -2,797,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Put | 0 | -20,000 | 0 | -2,598,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GRAFTECH INTERNATIONAL LTD
| EAF | COM | 0 | -533,503 | 0 | -2,539,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Veris Residential, Inc.
| CLI | Common | 0 | -150,000 | 0 | -2,389,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NIKE, Inc.
| NKE | Common | 0 | -17,500 | 0 | -2,047,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VALVOLINE INC
| VVV | COM | 0 | -60,000 | 0 | -1,959,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | CL A | 0 | -15,000 | 0 | -1,805,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 0 | -15,000 | 0 | -1,805,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Turtle Beach Corp
| HEAR | PUT | 0 | -250,000 | 0 | -1,792,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Shell plc
| SHEL | Call | 0 | -30,000 | 0 | -1,708,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 0 | -7,000 | 0 | -1,678,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARINUS PHARMACEUTICALS, INC.
| MRNS | CALL | 0 | -400,000 | 0 | -1,592,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COLGATE PALMOLIVE CO
| CL | Common | 0 | -20,000 | 0 | -1,565,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 0 | -20,000 | 0 | -1,562,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
dLocal Ltd
| DLO | Call | 0 | -100,000 | 0 | -1,557,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 0 | -12,500 | 0 | -1,539,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 0 | -5,000 | 0 | -1,474,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BrightView Holdings, Inc.
| BV | COM | 0 | -208,271 | 0 | -1,434,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARATHON OIL CORP
| MRO | Common | 0 | -50,000 | 0 | -1,353,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 0 | -10,000 | 0 | -1,325,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MOMENTIVE GLOBAL INC.
| MNTV | Put | 0 | -175,000 | 0 | -1,225,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
American Well Corp
| AMWL | CL A | 0 | -404,575 | 0 | -1,144,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DigitalBridge Group, Inc.
| DBRG | REIT | 0 | -100,000 | 0 | -1,094,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|