Islet Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2023
13D/G filings
13D on 1 security, 13G on 4 securities
Location
New York, NY
CIK
0001721508
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/14/2023 000142050623002151
Q2 2023 23 49,078 AMZN calls, TBCH calls, SPY puts, FUBOTV INC 13F-HR 8/14/2023 000142050623001685
Q1 2023 32 205,527 SPY puts, MSFT calls, LSI calls, META calls 13F-HR 5/15/2023 000142050623001170
Q4 2022 55 148,211 SPY puts, QQQ puts, FMX calls, LITTU 13F-HR 2/14/2023 000142050623000699
Q3 2022 74 378,996 SPY puts, HYG puts, IWM puts, QQQ puts 13F-HR 11/14/2022 000142050622002293
Q2 2022 116 983,571 VYX calls, KSS calls, SPY puts, HYG puts 13F-HR 8/15/2022 000142050622001738
Q1 2022 120 2,443,042 SPY puts, QQQ puts, ZEN calls, ENOV 13F-HR 5/13/2022 000142050622000893
Q4 2021 180 3,665,381 SPY puts, QQQ puts, IWM puts, META calls 13F-HR 2/14/2022 000142050622000476
Q3 2021 200 4,634,357 SPY puts, QQQ puts, MSFT calls, IFF calls 13F-HR 11/15/2021 000142050621001719
Q2 2021 156 3,628,143 SPY puts, QQQ puts, IWM puts, AMZN calls 13F-HR 8/16/2021 000142050621001303
Q1 2021 167 4,064,203 SPY puts, QQQ puts, AMZN calls, IWM puts 13F-HR 5/17/2021 000142050621000764
Q4 2020 113 2,189,191 SPY puts, QQQ puts, IWM puts, FUBO 13F-HR 2/16/2021 000142050621000320
Q3 2020 107 1,458,643 SPY puts, QQQ puts, PENN, AMZN calls 13F-HR 11/16/2020 000142050620001334
Q2 2020 94 878,941 SPY puts, CSGP, DHR, MTCH calls 13F-HR 8/14/2020 000142050620000973
Q1 2020 102 685,133 SPY puts, AGN, GO, TIF 13F-HR 5/15/2020 000142050620000658
Q4 2019 97 1,074,614 SPY puts, QQQ puts, BAX calls, BKR 13F-HR 2/14/2020 000142050620000258
Q3 2019 64 800,368 SPY puts, QQQ puts, MIDD calls, BA 13F-HR 11/14/2019 000142050619001165
Q2 2019 84 874,272 SPY puts, IWM calls, QQQ puts, BA calls 13F-HR 8/14/2019 000142050619000845
Q1 2019 85 865,561 SPY puts, BA, WWE, QQQ puts 13F-HR 5/13/2019 000142050619000420
Q4 2018 62 627,830 SPY puts, CP calls, QQQ puts, AMZN calls 13F-HR 2/13/2019 000142050619000202

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
OraSure Technologies, Inc. 13D
OSUR · 68554V108
 5.7% 9/17/2026
Event 9/14/2026

4 other securities where the latest filing is a 13G, the newest filed 4/3/2026. View all