Islet Management, LP [Rocket]

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
AMAZON COM INC	AMZN	COM	50,000	50,000	6,518,000,000	6,518,000,000	13.28		Hist	06/30/2023
Turtle Beach Corp	HEAR	CALL	550,000	50,000	6,407,500,000	2,822,500,000	13.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,000	-25,000	4,432,800,000	-8,952,250,000	9.03		Hist	06/30/2023
Groupon, Inc.	GRPN	Call	635,000	635,000	3,752,850,000	3,752,850,000	7.65		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	-30,000	3,694,200,000	-6,957,000,000	7.53		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	CALL	120,000	120,000	2,634,000,000	2,634,000,000	5.37		Hist	06/30/2023
Sculptor Capital Management, Inc.	SCU	CALL	255,000	255,000	2,251,650,000	2,251,650,000	4.59		Hist	06/30/2023
C3.ai, Inc.	AI	Call	50,000	50,000	1,821,500,000	1,821,500,000	3.71		Hist	06/30/2023
fuboTV Inc. /FL	FUBO	CALL	800,000	800,000	1,664,000,000	1,664,000,000	3.39		Hist	06/30/2023
WalkMe Ltd.	WKME	CALL	165,200	165,200	1,585,920,000	1,585,920,000	3.23		Hist	06/30/2023
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
Olo Inc.	OLO	Call	175,000	175,000	1,130,500,000	1,130,500,000	2.30		Hist	06/30/2023
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
Turtle Beach Corp	HEAR	Common	90,000	-145,874	1,048,500,000	-642,717,000	2.14	0.53	Hist	06/30/2023
MEDALLION FINANCIAL CORP	TAXI	CALL	130,000	130,000	1,028,300,000	1,028,300,000	2.10		Hist	06/30/2023
Allot Ltd.	ALLT	CALL	300,000	300,000	948,000,000	948,000,000	1.93		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	160,000	160,000	945,600,000	945,600,000	1.93	0.52	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,500	7,500	854,325,000	854,325,000	1.74	0.00	Hist	06/30/2023
WalkMe Ltd.	WKME	Common	50,000	50,000	480,000,000	480,000,000	0.98	0.06	Hist	06/30/2023
fuboTV Inc. /FL	FUBO	Common	200,000	200,000	416,000,000	416,000,000	0.85	0.07	Hist	06/30/2023
EDENOR	EDN	SPON ADR	25,000	25,000	385,500,000	385,500,000	0.79		Hist	06/30/2023
Allot Ltd.	ALLT	SHS	100,000	100,000	316,000,000	316,000,000	0.64		Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-5,000	0	-1,474,400,000	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
NETFLIX INC	NFLX	Call	0	-12,500	0	-3,686,000,000	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
NIKE, Inc.	NKE	Common	0	-17,500	0	-2,047,675,000	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
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
OneSpan Inc.	OSPN	COM	0	-21,602	0	-241,726,000	0.00	0.00	Hist	06/30/2023
Rigetti Computing, Inc.	RGTIW	*W EXP 99/99/999	0	-49,157	0	-3,982,000	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
Radius Global Infrastructure, Inc.	RADI	Common	0	-50,000	0	-591,000,000	0.00	0.00	Hist	06/30/2023
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