Whitebox Advisors LLC Options Holdings

Whitebox Advisors LLC

  • $2 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$525 Million
850K
Q2 2025
Added 21.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$124 Million
200K
Q2 2025
Added 21.43%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$104 Million
450K
Q1 2025
Added 200.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$75.5 Million
350K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$61.6 Million
300K
Q2 2025
Reduced 25.0%
FXI
Ishares Tr

ETFs
PUT
$36.8 Million
1M
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$28.9 Million
1.28M
Q2 2025
Reduced 18.97%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$20 Million
1.46M
Q1 2025
Reduced 2.91%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$18.9 Million
150K
Q2 2025
Reduced 57.14%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$18.8 Million
4.3M
Q1 2025
Reduced 10.42%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$12.2 Million
715K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$10.7 Million
1.57M
Q2 2025
Added 33.38%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$8.36 Million
970K
Q1 2025
Reduced 42.94%
XRX
Xerox Holdings Corp

Technology
PUT
$7.9 Million
1.5M
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$7.87 Million
963K
Q1 2025
Reduced 23.0%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$6.46 Million
1.5M
Q1 2025
Added 200.0%
JBLU
Jetblue Airways Corp

Industrials
CALL
$5.29 Million
1.25M
Q1 2025
Added 150.0%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$3.34 Million
957K
Q1 2025
Reduced 50.95%
SABR
Sabre Corp

Consumer Cyclical
CALL
$3.16 Million
1M
Q2 2025
New holding
SVC
Service Properties Trust

Real Estate
CALL
$2.99 Million
1.25M
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.59 Million
1M
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.72 Million
500K
Q2 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.33 Million
400K
Q1 2025
New holding
OB
Outbrain Inc.

Communication Services
PUT
$1.24 Million
500K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$1 Million
2.5M
Q1 2025
Added 25.0%
WOLF
Wolfspeed, Inc.

Technology
CALL
$240,000
600K
Q1 2025
Added 25.0%
Ishares Bitcoin Trust ETF
PUT
$0
2M
Q2 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
2M
Q1 2025
Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $2 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 125 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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