Intrinsic Edge Capital Management LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
161Est. Stock Holding Value:
$805,910,869Top Stock Holdings By Sector
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Portfolio Stock Holdings - Intrinsic Edge Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Intrinsic Edge Capital Management LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
VITL
|
Put | 218,200 | $7,652,274 | +218,200 | +$7,652,274 |
ARRY
|
Call | 1,000,000 | $6,600,000 | +1,000,000 | +$6,600,000 |
OPK
|
Call | 1,300,000 | $1,937,000 | - | +$312,000 |
BTBT
|
Put | 500,000 | $1,755,000 | +500,000 | +$1,755,000 |
ZI
|
Call | 100,000 | $1,032,000 | +100,000 | +$1,032,000 |
ATEC
|
Put | 170,800 | $949,648 | +170,800 | +$949,648 |
PGY
|
Call | 81,300 | $859,341 | +81,300 | +$859,341 |
RAMP
|
Put | 0 | $0 | -300,000 | -$9,282,000 |
GTLS
|
Put | 0 | $0 | -149,700 | -$21,607,698 |
CWH
|
Put | 0 | $0 | -428,800 | -$7,658,368 |
CSTL
|
Put | 0 | $0 | -130,000 | -$2,830,100 |
ASPN
|
Put | 0 | $0 | -100,000 | -$2,385,000 |
TPX
|
Put | 0 | $0 | -300,000 | -$14,202,000 |
INSP
|
Call | 0 | $0 | -20,000 | -$2,676,600 |
MBLY
|
Call | 0 | $0 | -300,000 | -$8,427,000 |