Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

  • $2.47 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$641 Million
2.65M
Q3 2025
Reduced 26.39%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$140 Million
1.8M
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$70.1 Million
700K
Q3 2025
Reduced 12.5%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$57.4 Million
6.8M
Q3 2025
Added 7.94%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$50.5 Million
2.5M
Q3 2025
Added 150.0%
VTRS
Viatris Inc

Healthcare
CALL
$49.5 Million
5M
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$40.5 Million
4.5M
Q3 2025
Added 50.0%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$35.3 Million
200K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$31.6 Million
2M
Q3 2025
Added 100.0%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$24 Million
575K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$21.3 Million
130K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$14.3 Million
100K
Q3 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$13.5 Million
500K
Q1 2025
Added 150.0%
ALGN
Align Technology Inc

Healthcare
CALL
$12.5 Million
100K
Q3 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$10.2 Million
50K
Q2 2025
New holding
RMBL
Rumble On, Inc.

Consumer Cyclical
CALL
$7.79 Million
1.7M
Q3 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$3.96 Million
250K
Q4 2024
New holding
ABEO
Abeona Therapeutics Inc.

Healthcare
CALL
$2.75 Million
520K
Q4 2023
Added 900.0%
TELA
Tela Bio, Inc.

Healthcare
CALL
$1.1 Million
750K
Q3 2024
New holding
Soleno Therapeutics Inc
CALL
$0
100K
Q3 2025
New holding
Structure Therapeutics Inc
CALL
$0
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $2.47 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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