Whitebox Advisors LLC Options Holdings

Whitebox Advisors LLC

  • $1.85 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$392 Million
700K
Q1 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$118 Million
450K
Q1 2025
Added 200.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$112 Million
200K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$88.9 Million
400K
Q1 2025
Added 166.67%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$46.1 Million
350K
Q1 2025
Reduced 36.36%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$35.7 Million
1.58M
Q1 2025
Added 43.77%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$33 Million
250K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$26.4 Million
200K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$25.9 Million
100K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$23.1 Million
200K
Q1 2025
Reduced 55.56%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$18.1 Million
1.46M
Q1 2025
Reduced 2.91%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$16.9 Million
4.3M
Q1 2025
Reduced 10.42%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$9.05 Million
1.5M
Q1 2025
Added 200.0%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.37 Million
970K
Q1 2025
Reduced 42.94%
WOLF
Wolfspeed, Inc.

Technology
PUT
$7.65 Million
2.5M
Q1 2025
Added 25.0%
XRX
Xerox Holdings Corp

Technology
PUT
$7.25 Million
1.5M
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$6.03 Million
1.25M
Q1 2025
Added 150.0%
RUN
Sunrun Inc.

Technology
PUT
$5.64 Million
963K
Q1 2025
Reduced 23.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.52 Million
500K
Q4 2024
Reduced 71.43%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$4.64 Million
1.18M
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$3.32 Million
400K
Q1 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$2.92 Million
957K
Q1 2025
Reduced 50.95%
AZUL
Azul Sa

Industrials
PUT
$2.46 Million
1.5M
Q1 2025
Added 50.0%
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.84 Million
600K
Q1 2025
Added 25.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.91 Million
500K
Q2 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
2M
Q1 2025
Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $1.85 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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