Whitebox Advisors LLC Options Holdings

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$556 Million
969K
Q3 2024
Reduced 4.95%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$133 Million
750K
Q2 2024
Reduced 53.13%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$104 Million
800K
Q3 2024
Added 300.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$72.3 Million
550K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$70.9 Million
250K
Q3 2024
Added 66.67%
AAPL
Apple Inc.

Technology
PUT
$69.9 Million
300K
Q3 2024
Added 100.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$66.3 Million
300K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$41.2 Million
5.8M
Q3 2024
Added 286.67%
CCL
Carnival Corp

Consumer Cyclical
PUT
$32.3 Million
1.75M
Q2 2024
Reduced 48.53%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$27.9 Million
1M
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$21.6 Million
3M
Q3 2024
Added 100.0%
WOLF
Wolfspeed, Inc.

Technology
PUT
$19.4 Million
2M
Q3 2024
Added 100.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$19.3 Million
1.75M
Q2 2024
Reduced 53.33%
MSTR
Microstrategy Inc

Technology
PUT
$18.5 Million
110K
Q3 2024
Added 900.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.8 Million
1.5M
Q1 2024
Added 50.0%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$15.4 Million
270K
Q2 2024
Reduced 64.94%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$13.9 Million
2.05M
Q3 2024
Reduced 28.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.8 Million
22.1K
Q3 2024
Reduced 2.64%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$7.79 Million
800K
Q3 2024
Reduced 20.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.9 Million
200K
Q1 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$4 Million
100K
Q3 2024
Reduced 66.67%
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$4.18 Million
500K
Q2 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$3.59 Million
340K
Q1 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.34 Million
500K
Q2 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$3.28 Million
500K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.93 Million
500K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$1.72 Million
500K
Q2 2023
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$1.2 Million
500K
Q3 2024
New holding
OPI
Office Properties Income Trust

Real Estate
CALL
$1.09 Million
500K
Q1 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$720,000
300K
Q3 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
PUT
$176,000
200K
Q1 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
2.2M
Q3 2024
Added 29.41%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $1.94 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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