Intrinsic Edge Capital Management LLC Options Holdings

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Bit Digital Inc
PUT
$0
1.6M
Q4 2024
New holding
Parsons Corp Del
PUT
$0
50K
Q4 2024
New holding
Norwegian Cruise Line Hldg L
PUT
$0
100K
Q4 2024
New holding
Mastec Inc
PUT
$0
50K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
300K
Q4 2024
New holding
Group 1 Automotive Inc
PUT
$0
15K
Q4 2024
New holding
Grayscale Bitcoin Trust ETF
PUT
$0
100K
Q4 2024
New holding
Fastly Inc
PUT
$0
500K
Q4 2024
New holding
Corcept Therapeutics Inc
PUT
$0
100K
Q4 2024
New holding
Champion Homes Inc
PUT
$0
60K
Q4 2024
New holding
Carpenter Technology Corp
PUT
$0
50K
Q4 2024
New holding
Primoris Svcs Corp
PUT
$0
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $678 Million
  • Prior Value $782 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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