Whitebox Advisors LLC SPDR S&P 500 ETF TR Put Options Transaction History

Whitebox Advisors LLC

$1.85 Billion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-475,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	75,000 Added 18.75%	475,000 $178 Million
Q3 2020 Nov 13, 2020	BUY	N/A	20,000 Added 5.26%	400,000 $134 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,730,000 Reduced 81.99%	380,000 $117 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,790,000 Reduced 56.94%	2,110,000 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,450,000 Added 42.03%	4,900,000 $1.58 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	1,150,000 Added 50.0%	3,450,000 $1.02 Billion
Q2 2019 Aug 14, 2019	SELL	N/A	-3,050,000 Reduced 57.01%	2,300,000 $674 Million
Q1 2019 May 15, 2019	BUY	N/A	3,750,000 Added 234.38%	5,350,000 $1.51 Billion
Q4 2018 Feb 14, 2019	SELL	N/A	-2,650,000 Reduced 62.35%	1,600,000 $400 Million
Q3 2018 Nov 14, 2018	BUY	N/A	480,000 Added 12.73%	4,250,000 $1.24 Billion
Q2 2018 Aug 14, 2018	SELL	N/A	-962,200 Reduced 20.33%	3,770,000 $1.02 Billion
Q1 2018 May 15, 2018	BUY	N/A	32,200 Added 0.69%	4,732,200 $1.25 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	250,000 Added 5.62%	4,700,000 $1.25 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	4,450,000	4,450,000 $1.12 Billion

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