Nantahala Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
124Est. Stock Holding Value:
$1,195,606,209Top Stock Holdings By Sector
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Portfolio Stock Holdings - Nantahala Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Nantahala Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IWM
|
Put | 1,850,000 | $408,646,500 | +500,000 | +$134,745,000 |
LLY
|
Put | 90,000 | $79,734,600 | -70,000 | -$65,126,200 |
XBI
|
Put | 800,000 | $79,040,000 | -400,000 | -$32,212,000 |
LOPE
|
Put | 400,000 | $56,740,000 | - | +$776,000 |
SYK
|
Put | 120,000 | $43,351,200 | +120,000 | +$43,351,200 |
PTON
|
Call | 8,289,700 | $38,795,796 | +302,700 | +$11,799,736 |
IMAX
|
Call | 1,500,000 | $30,765,000 | +500,000 | +$13,995,000 |
KRYS
|
Put | 53,900 | $9,811,417 | +50,000 | +$9,095,221 |
ENVA
|
Call | 109,000 | $9,133,110 | - | +$2,347,860 |
CZR
|
Call | 200,000 | $8,348,000 | +200,000 | +$8,348,000 |
RMBL
|
Call | 1,700,000 | $8,143,000 | +1,700,000 | +$8,143,000 |
HLF
|
Call | 800,000 | $5,752,000 | - | -$2,560,000 |
EGRX
|
Call | 1,000,000 | $3,730,000 | - | -$1,870,000 |
ABEO
|
Call | 520,000 | $3,286,400 | - | +$1,081,600 |
TELA
|
Call | 750,000 | $1,897,500 | +750,000 | +$1,897,500 |
QURE
|
Call | 201,000 | $990,930 | -42,000 | -$97,710 |
|
IWM
|
Call | 0 | $0 | -300,000 | -$60,867,000 |