Intrinsic Edge Capital Management LLC Valkyrie ETF Tr Ii Bitcoin Min Put Options Transaction History

Intrinsic Edge Capital Management LLC

$587 Million
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$23.09 - $45.0 $2.77 Million - $5.4 Million	120,000 New	120,000 $5.31 Million

Others Institutions Holding WGMI

# of Institutions

64

Shares Held

1.11M

Call Options Held

731K

Put Options Held

737K

Two Sigma Investments, LP New York, NY

140K
Shares

$5.68 Million
0.01% of portfolio
Private Advisor Group, LLC

120K
Shares

$4.85 Million
0.03% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

77.6K
Shares

$3.14 Million
2.88% of portfolio
Group One Trading, L.P. Chicago, IL

69.4K
Shares

$2.81 Million
0.11% of portfolio
Maridea Wealth Management LLC Brooklyn, NY

68.6K
Shares

$2.78 Million
0.64% of portfolio

About VALKYRIE ETF TR II BITCOIN MIN

Ticker WGMI

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