Whitebox Advisors LLC Options Holdings

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$410 Million
700K
Q4 2024
Reduced 27.75%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$72.8 Million
550K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$66.6 Million
450K
Q4 2024
Reduced 43.75%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$40.7 Million
150K
Q4 2024
Reduced 40.0%
AAPL
Apple Inc.

Technology
PUT
$37.6 Million
150K
Q4 2024
Reduced 50.0%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$25.5 Million
4.8M
Q4 2024
Reduced 17.24%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$24.8 Million
1.1M
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$20 Million
1.5M
Q1 2024
Added 50.0%
WOLF
Wolfspeed, Inc.

Technology
PUT
$13.3 Million
2M
Q3 2024
Added 100.0%
RUN
Sunrun Inc.

Technology
PUT
$11.6 Million
1.25M
Q1 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$7.34 Million
1.95M
Q4 2024
Reduced 4.79%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.52 Million
500K
Q4 2024
Reduced 71.43%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$4.5 Million
200K
Q1 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$3.93 Million
500K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.18 Million
500K
Q2 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.98 Million
500K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$1.67 Million
1M
Q4 2024
Added 100.0%
WW
Ww International, Inc.

Consumer Cyclical
PUT
$254,000
200K
Q1 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
2.2M
Q3 2024
Added 29.41%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.18 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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