Intrinsic Edge Capital Management LLC Options Holdings

Intrinsic Edge Capital Management LLC

  • $1.04 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GTLS
Chart Industries Inc

Industrials
PUT
$21.6 Million
150K
Q2 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$14.2 Million
300K
Q2 2024
New holding
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$9.28 Million
300K
Q1 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$8.43 Million
300K
Q2 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$7.66 Million
429K
Q2 2024
New holding
CSTL
Castle Biosciences Inc

Healthcare
PUT
$2.83 Million
130K
Q2 2024
Reduced 13.33%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$2.68 Million
20K
Q2 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
PUT
$2.39 Million
100K
Q2 2024
New holding
OPK
Opko Health, Inc.

Healthcare
CALL
$1.63 Million
1.3M
Q1 2024
Reduced 27.78%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.04 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 59 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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