Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

$1.99 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
IWM Ishares Russell 2000 ETF ETFs	PUT	$530 Million	2.4M	Q4 2024 Added 29.73%
LLY Eli Lilly & CO Healthcare	PUT	$124 Million	160K	Q4 2024 Added 77.78%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	PUT	$113 Million	1.25M	Q4 2024 Added 56.25%
PTON Peloton Interactive, Inc. Consumer Cyclical	CALL	$44.3 Million	5.09M	Q4 2024 Reduced 38.6%
SYK Stryker Corp Healthcare	PUT	$36 Million	100K	Q4 2024 Reduced 16.67%
RMBL Rumble On, Inc. Consumer Cyclical	CALL	$9.23 Million	1.7M	Q3 2024 New holding
KRYS Krystal Biotech, Inc. Healthcare	PUT	$7.83 Million	50K	Q4 2024 Reduced 7.24%
CZR Caesars Entertainment, Inc. Consumer Cyclical	CALL	$6.68 Million	200K	Q3 2024 New holding
IMAX Imax Corp Communication Services	CALL	$6.4 Million	250K	Q4 2024 Reduced 83.33%
HLF Herbalife Nutrition Ltd. Consumer Defensive	CALL	$5.35 Million	800K	Q2 2024 Added 60.0%
KROS Keros Therapeutics, Inc. Healthcare	CALL	$3.96 Million	250K	Q4 2024 New holding
QURE Uni Qure N.V. Healthcare	CALL	$3.55 Million	201K	Q3 2024 Reduced 17.28%
ABEO Abeona Therapeutics Inc. Healthcare	CALL	$2.89 Million	520K	Q4 2023 Added 900.0%
TELA Tela Bio, Inc. Healthcare	CALL	$2.27 Million	750K	Q3 2024 New holding
Structure Therapeutics Inc	CALL	$0	150K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 137
Current Value $1.99 Billion
Prior Value $1.68 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 17 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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