Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$409 Million
1.85M
Q3 2024
Added 37.04%
LLY
Eli Lilly & CO

Healthcare
PUT
$79.7 Million
90K
Q3 2024
Reduced 43.75%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$79 Million
800K
Q3 2024
Reduced 33.33%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$56.7 Million
400K
Q1 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$43.3 Million
120K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$38.8 Million
8.29M
Q3 2024
Added 3.79%
IMAX
Imax Corp

Communication Services
CALL
$30.8 Million
1.5M
Q3 2024
Added 50.0%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$9.8 Million
53.9K
Q3 2024
Added 1282.05%
ENVA
Enova International, Inc.

Financial Services
CALL
$9.13 Million
109K
Q4 2023
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$8.35 Million
200K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$5.75 Million
800K
Q2 2024
Added 60.0%
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
CALL
$3.71 Million
1M
Q2 2024
New holding
ABEO
Abeona Therapeutics Inc.

Healthcare
CALL
$3.29 Million
520K
Q4 2023
Added 900.0%
TELA
Tela Bio, Inc.

Healthcare
CALL
$1.9 Million
750K
Q3 2024
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$990,000
201K
Q3 2024
Reduced 17.28%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.68 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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