Whitebox Advisors LLC Options Holdings

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$433 Million
650K
Q3 2025
Reduced 23.53%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$121 Million
500K
Q3 2025
Added 42.86%
AAPL
Apple Inc.

Technology
PUT
$102 Million
400K
Q3 2025
Added 33.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$64.7 Million
2.87M
Q3 2025
Added 123.89%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$59.2 Million
228K
Q3 2025
Reduced 49.4%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$44.5 Million
100K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$37.3 Million
200K
Q3 2025
Added 100.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$26.4 Million
200K
Q3 2025
Added 33.33%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$26.3 Million
4.3M
Q1 2025
Reduced 10.42%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$26 Million
200K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$19 Million
232K
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$16.6 Million
963K
Q1 2025
Reduced 23.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$15.6 Million
811K
Q3 2025
Added 13.46%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$13.6 Million
700K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$11.4 Million
1.67M
Q3 2025
Added 6.37%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$9 Million
1.78M
Q3 2025
Added 18.4%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.19 Million
970K
Q1 2025
Reduced 42.94%
XRX
Xerox Holdings Corp

Technology
PUT
$7.52 Million
2M
Q3 2025
Added 33.33%
JBLU
Jetblue Airways Corp

Industrials
CALL
$6.15 Million
1.25M
Q1 2025
Added 150.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.7 Million
485K
Q3 2025
Reduced 3.0%
SVC
Service Properties Trust

Real Estate
CALL
$3.39 Million
1.25M
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$3.12 Million
1M
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$1.83 Million
1M
Q2 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.81 Million
956K
Q3 2025
Reduced 0.19%
OB
Outbrain Inc.

Communication Services
PUT
$1.25 Million
500K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$884,000
400K
Q1 2025
New holding
Airjoule Technologies Corp
CALL
$0
46.5K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
4M
Q3 2025
New holding
Wolfspeed Inc
CALL
$0
600K
Q3 2025
New holding
Airship Ai Hldgs Inc
CALL
$0
21.8K
Q3 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
2.78M
Q3 2025
Added 38.92%
Alpha Modus Hldgs Inc
CALL
$0
69.8K
Q3 2025
New holding
A Paradise Acquisition Corp
CALL
$0
200K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
2M
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
1.2M
Q3 2025
New holding
Aeries Technology Inc
CALL
$0
56.4K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $2 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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