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
RMBL Rumble On, Inc. Consumer Cyclical	CALL	$8.14 Million	1.7M	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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