Basic Stats
| Current Positions | 0 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Islet Management, LP has disclosed 0 total holdings in their latest SEC filings. Islet Management, LP’s top holdings are SPDR S&P 500 ETF (US:SPY) , Medallion Financial Corp. (US:MFIN) , Allot Ltd. (US:ALLT) , fuboTV Inc. (US:FUBO) , and Olo Inc. (US:OLO) . Islet Management, LP’s top industries are "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Textile Mill Products" (sic 22) , and "Amusement And Recreation Services" (sic 79) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -13.2807 | ||
| 0.00 | 0.00 | -13.0556 | ||
| 0.00 | 0.00 | -9.0320 | ||
| 0.00 | 0.00 | -7.6466 | ||
| 0.00 | 0.00 | -7.5271 | ||
| 0.00 | 0.00 | -5.3669 | ||
| 0.00 | 0.00 | -4.5878 | ||
| 0.00 | 0.00 | -3.7114 | ||
| 0.00 | 0.00 | -3.3905 | ||
| 0.00 | 0.00 | -3.2314 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | / (21077C107) | 972,100 | 3.57 |
13F and Fund Filings
This form was filed on 2023-11-14 for the reporting period 2023-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | -9.0320 | ||
| MFIN / Medallion Financial Corp. | Call | 0.00 | -100.00 | -2.0952 | ||
| ALLT / Allot Ltd. | Call | 0.00 | -100.00 | -1.9316 | ||
| FUBO / fuboTV Inc. | 0.00 | -100.00 | -0.8476 | |||
| OLO / Olo Inc. | Call | 0.00 | -100.00 | -2.3034 | ||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | -1.7407 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | -2.2489 | |||
| SCU / Sculptor Capital Management Inc - Class A | Call | 0.00 | -100.00 | -4.5878 | ||
| WKME / WalkMe Ltd. | Call | 0.00 | -100.00 | -3.2314 | ||
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | -0.7855 | |||
| BMEA / Biomea Fusion, Inc. | Call | 0.00 | -100.00 | -5.3669 | ||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | -13.2807 | ||
| No reportable 13(f) holdings / None (000000000) | 0.00 | 0.0000 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | -7.5271 | ||
| MTDR / Matador Resources Company | 0.00 | -100.00 | -2.6651 | |||
| HEAR / Turtle Beach Corporation | Call | 0.00 | -100.00 | -13.0556 | ||
| HEAR / Turtle Beach Corporation | 0.00 | -100.00 | -2.1364 | |||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | -1.9267 | |||
| AI / C3.ai, Inc. | Call | 0.00 | -100.00 | -3.7114 | ||
| WKME / WalkMe Ltd. | 0.00 | -100.00 | -0.9780 | |||
| FUBO / fuboTV Inc. | Call | 0.00 | -100.00 | -3.3905 | ||
| GRPN / Groupon, Inc. | Call | 0.00 | -100.00 | -7.6466 | ||
| ALLT / Allot Ltd. | 0.00 | -100.00 | -0.6439 |
