Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

  • $2.29 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$777 Million
3.6M
Q2 2025
Added 18.03%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$66.3 Million
800K
Q2 2025
Reduced 33.33%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$54.3 Million
6.3M
Q2 2025
Added 8.62%
VTRS
Viatris Inc

Healthcare
CALL
$44.7 Million
5M
Q2 2025
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$27.5 Million
200K
Q2 2025
New holding
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$23.9 Million
575K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$20.8 Million
3M
Q2 2025
Reduced 28.57%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$19.7 Million
130K
Q1 2025
New holding
GMED
Globus Medical Inc

Healthcare
CALL
$17.7 Million
300K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$17.2 Million
1M
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$14.2 Million
500K
Q1 2025
Added 150.0%
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$13.7 Million
1M
Q2 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$9.45 Million
50K
Q2 2025
New holding
RMBL
Rumble On, Inc.

Consumer Cyclical
CALL
$3.93 Million
1.7M
Q3 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$3.34 Million
250K
Q4 2024
New holding
ABEO
Abeona Therapeutics Inc.

Healthcare
CALL
$2.95 Million
520K
Q4 2023
Added 900.0%
TELA
Tela Bio, Inc.

Healthcare
CALL
$1.46 Million
750K
Q3 2024
New holding
EOLS
Evolus, Inc.

Healthcare
CALL
$921,000
100K
Q1 2025
New holding
Structure Therapeutics Inc
CALL
$0
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $2.29 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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