CIK: 0001721508
Islet Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 4.03M | Shares | 76.85M | 4.03M |
2021-05-17 | 0 | 2.50M | PUT | 5.70M | 2.50M |
2021-05-17 | 500K | 2.50M | Shares | 25.52M | 2M |
2020-11-16 | 0 | 1.35M | Shares | 13.98M | 1.35M |
2020-11-16 | 0 | 1.35M | Shares | 13.98M | 1.35M |
2021-05-17 | 0 | 1.24M | Shares | 3.61M | 1.24M |
2021-05-17 | 700K | 1.20M | Shares | 9.98M | 500K |
2021-05-17 | 0 | 1.10M | Shares | 9.27M | 1.10M |
2021-05-17 | 609.54K | 1.03M | Shares | 12.55M | 416.82K |
2020-11-16 | 450K | 1.02M | PUT | 343.26M | 575K |
2020-11-16 | 450K | 1.02M | PUT | 343.26M | 575K |
2021-05-17 | 732.30K | 1M | Shares | 10.96M | 267.70K |
2021-05-17 | 0 | 1M | PUT | 39.07M | 1M |
2021-05-17 | 0 | 1M | PUT | 38.69M | 1M |
2021-02-16 | 300K | 1M | PUT | 32.34M | 700K |
2021-05-17 | 0 | 990.84K | Shares | 17.21M | 990.84K |
2021-05-17 | 0 | 950K | Shares | 9.89M | 950K |
2021-05-17 | 0 | 950K | Shares | 15.25M | 950K |
2021-05-17 | 325K | 947.80K | Shares | 22.59M | 622.80K |
2021-05-17 | 700K | 900K | Shares | 10.06M | 200K |
2021-05-17 | 0 | 850K | Shares | 16.82M | 850K |
2021-05-17 | 0 | 800K | Shares | 23.14M | 800K |
2023-08-14 | 0 | 800K | PUT | 1.66M | 800K |
2021-05-17 | 0 | 796.75K | Shares | 35.66M | 796.75K |
2021-05-17 | 0 | 750K | Shares | 15.37M | 750K |
2021-05-17 | 0 | 675.95K | Shares | 20.16M | 675.95K |
2021-05-17 | 700K | 650K | Shares | 8.42M | -50K |
2021-05-17 | 0 | 650K | Shares | 22.02M | 650K |
2021-05-17 | 403.33K | 623.13K | Shares | 13.47M | 219.80K |
2021-05-17 | 450K | 596.40K | Shares | 23.26M | 146.40K |
2021-05-17 | 0 | 550K | Shares | 27.07M | 550K |
2021-05-17 | 325K | 550K | Shares | 27.80M | 225K |
2021-05-17 | 0 | 550K | Shares | 27.07M | 550K |
2021-05-17 | 0 | 550K | Shares | 14.85M | 550K |
2020-11-16 | 0 | 525K | PUT | 145.87M | 525K |
2021-05-17 | 0 | 509.55K | Shares | 12.26M | 509.55K |
2021-05-17 | 0 | 500K | Shares | 21.82M | 500K |
2020-11-16 | 0 | 500K | Shares | 14.24M | 500K |
2021-05-17 | 0 | 500K | Shares | 26.93M | 500K |
2021-05-17 | 0 | 500K | PUT | 10.06M | 500K |
2020-11-16 | 0 | 500K | Shares | 5.00M | 500K |
2021-05-17 | 0 | 500K | Shares | 26.08M | 500K |
2021-05-17 | 0 | 500K | PUT | 11.48M | 500K |
2021-02-16 | 0 | 500K | Shares | 5.25M | 500K |
2021-05-17 | 0 | 500K | Shares | 11.54M | 500K |
2021-05-17 | 0 | 500K | PUT | 14.93M | 500K |
2021-05-17 | 0 | 475K | Shares | 16.31M | 475K |
2021-05-17 | 275K | 450K | Shares | 16.33M | 175K |
2021-05-17 | 300K | 442.98K | Shares | 22.35M | 142.98K |
2021-05-17 | 0 | 436.26K | Shares | 11.51M | 436.26K |
2021-05-17 | 0 | 413.80K | Shares | 4.37M | 413.80K |
2021-05-17 | 250K | 400K | Shares | 27.38M | 150K |
2021-05-17 | 0 | 400K | PUT | 71.68M | 400K |
2021-05-17 | 0 | 400K | PUT | 17.52M | 400K |
2021-05-17 | 0 | 350K | Shares | 15.79M | 350K |
2021-02-16 | 300K | 350K | Shares | 8.11M | 50K |
2021-02-16 | 300K | 350K | Shares | 8.11M | 50K |
2021-05-17 | 425K | 350K | Shares | 17.03M | -75K |
2021-05-17 | 0 | 350K | Shares | 18.16M | 350K |
2021-05-17 | 0 | 350K | PUT | 7.42M | 350K |
2021-02-16 | 0 | 325K | Shares | 12.09M | 325K |
2023-08-14 | 0 | 300K | PUT | 948K | 300K |
2021-05-17 | 0 | 300K | Shares | 7.63M | 300K |
2021-05-17 | 275K | 300K | Shares | 11.89M | 25K |
2021-05-17 | 0 | 300K | Shares | 7.28M | 300K |
2021-05-17 | 0 | 297.70K | Shares | 11.27M | 297.70K |
2021-05-17 | 150K | 280.29K | Shares | 4.02M | 130.29K |
2021-05-17 | 0 | 275K | Shares | 15.89M | 275K |
2021-05-17 | 0 | 275K | Shares | 24.26M | 275K |
2021-05-17 | 350K | 275K | Shares | 17.38M | -75K |
2021-05-17 | 0 | 255.60K | Shares | 12.33M | 255.60K |
2021-05-17 | 150K | 250K | Shares | 21.86M | 100K |
2021-05-17 | 0 | 250K | Shares | 2.47M | 250K |
2021-05-17 | 300K | 250K | Shares | 18.50M | -50K |
2021-05-17 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-17 | 0 | 250K | PUT | 57.32M | 250K |
2021-05-17 | 0 | 245.40K | Shares | 3.23M | 245.40K |
2021-05-17 | 0 | 225K | Shares | 2.24M | 225K |
2021-05-17 | 110K | 200K | Shares | 25.07M | 90K |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 85K | 200K | Shares | 43.51M | 115K |
2021-05-17 | 150K | 200K | PUT | 45.35M | 50K |
2021-05-17 | 0 | 200K | Shares | 15.12M | 200K |
2021-05-17 | 0 | 200K | Shares | 10.74M | 200K |
2021-05-17 | 0 | 200K | Shares | 5.74M | 200K |
2020-08-14 | 100K | 200K | PUT | 11.29M | 100K |
2021-05-17 | 250K | 200K | Shares | 16.40M | -50K |
2020-08-14 | 100K | 200K | PUT | 11.29M | 100K |
2021-05-17 | 0 | 200K | Shares | 7.53M | 200K |
2021-02-16 | 350K | 200K | Shares | 10.20M | -150K |
2021-05-17 | 75K | 180K | Shares | 26.19M | 105K |
2023-08-14 | 0 | 175K | PUT | 1.13M | 175K |
2021-05-17 | 0 | 175K | Shares | 23.69M | 175K |
2021-05-17 | 0 | 175K | Shares | 12.38M | 175K |
2021-05-17 | 0 | 160.83K | Shares | 10.64M | 160.83K |
2021-05-17 | 125K | 150K | Shares | 19.93M | 25K |
2021-05-17 | 0 | 150K | Shares | 8.99M | 150K |
2021-05-17 | 0 | 150K | Shares | 16.68M | 150K |
2021-05-17 | 0 | 150K | Shares | 4.03M | 150K |
2021-05-17 | 0 | 150K | PUT | 10.01M | 150K |