Intrinsic Edge Capital Management LLC Options Holdings

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$7.65 Million
218K
Q3 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$6.6 Million
1M
Q3 2024
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$1.94 Million
1.3M
Q1 2024
Reduced 27.78%
BTBT
Bit Digital, Inc

Financial Services
PUT
$1.76 Million
500K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.03 Million
100K
Q3 2024
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$951,000
171K
Q3 2024
New holding
Pagaya Technologies LTD
CALL
$0
81.3K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $782 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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