Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

$2.22 Billion
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
IWM Ishares Russell 2000 ETF ETFs	PUT	$608 Million	3.05M	Q1 2025 Added 27.08%
HYG Ishares Tr ETFs	PUT	$276 Million	3.5M	Q1 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$141 Million	300K	Q1 2025 New holding
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	PUT	$97.3 Million	1.2M	Q1 2025 Reduced 4.0%
HLF Herbalife Nutrition Ltd. Consumer Defensive	CALL	$50.1 Million	5.8M	Q1 2025 Added 625.0%
PTON Peloton Interactive, Inc. Consumer Cyclical	CALL	$26.5 Million	4.2M	Q1 2025 Reduced 17.48%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	CALL	$21.5 Million	575K	Q1 2025 New holding
LYV Live Nation Entertainment, Inc. Communication Services	PUT	$17 Million	130K	Q1 2025 New holding
CZR Caesars Entertainment, Inc. Consumer Cyclical	CALL	$12.5 Million	500K	Q1 2025 Added 150.0%
RMBL Rumble On, Inc. Consumer Cyclical	CALL	$4.79 Million	1.7M	Q3 2024 New holding
ABEO Abeona Therapeutics Inc. Healthcare	CALL	$2.48 Million	520K	Q4 2023 Added 900.0%
KROS Keros Therapeutics, Inc. Healthcare	CALL	$2.55 Million	250K	Q4 2024 New holding
EOLS Evolus, Inc. Healthcare	CALL	$1.2 Million	100K	Q1 2025 New holding
TELA Tela Bio, Inc. Healthcare	CALL	$915,000	750K	Q3 2024 New holding
Soleno Therapeutics Inc	PUT	$0	600K	Q1 2025 New holding
Structure Therapeutics Inc	CALL	$0	150K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 145
Current Value $2.22 Billion
Prior Value $1.99 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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