WHITEBOX ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationminneapolis, MN
- CIK0001257391
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
270 | $3.47B | SPY, MSTR 0 02/15/27, WESTERN DIGITAL CORP, INSM 0.75 06/01/28 | 13F-HR | Feb 14, 2025 | 000125739125000002 | ||
321 | $3.67B | SPY, LBRDK, INSM 0.75 06/01/28, RCL | 13F-HR | Nov 14, 2024 | 000125739124000009 | ||
349 | $3.50B | SPY, RCL 6 08/15/25, LBRDK, FRPT 3 04/01/28 | 13F-HR | Aug 14, 2024 | 000125739124000006 | ||
340 | $4.03B | SPY, MSTR 0.75 12/15/25, RCL, RCL 6 08/15/25 | 13F-HR | May 15, 2024 | 000125739124000004 | ||
332 | $3.65B | SPY, RCL 6 08/15/25, RCL, LBRDK | 13F-HR | Feb 14, 2024 | 000125739124000002 | ||
385 | $3.16B | SPY, AAL, LBRDK, RCL | 13F-HR | Nov 14, 2023 | 000125739123000007 | ||
438 | $3.69B | SPY, AAL, RCL, AAL 6.5 07/01/25 | 13F-HR | Aug 14, 2023 | 000125739123000005 | ||
569 | $2.92B | AAL, AAL 6.5 07/01/25, Z 1.375 09/01/26, CPA 4.5 04/15/25 | 13F-HR | May 15, 2023 | 000125739123000004 | ||
771 | $3.62B | PANW 0.75 07/01/23, AAL, PANW 0.375 06/01/25, SPY | 13F-HR | Feb 14, 2023 | 000125739123000002 | ||
949 | $3.60B | PANW 0.75 07/01/23, SPY, PANW 0.375 06/01/25, WOLF 1.75 05/01/26 | 13F-HR | Nov 14, 2022 | 000180126522000008 | ||
913 | $3.24B | PANW 0.75 07/01/23, MDB 0.25 01/15/26, PANW 0.375 06/01/25, SPY | 13F-HR | Aug 15, 2022 | 000125739122000006 | ||
941 | $4.95B | SPY, PANW 0.75 07/01/23, MDB 0.25 01/15/26, SQ 0.5 05/15/23 | 13F-HR | May 16, 2022 | 000125739122000004 | ||
819 | $4.90B | SPY, MDB 0.25 01/15/26, SQ 0.5 05/15/23, WOLF 1.75 05/01/26 | 13F-HR | Feb 14, 2022 | 000125739122000002 | ||
645 | $4.83B | SPY, SQ 0.5 05/15/23, RH 0 09/15/24, AAL 6.5 07/01/25 | 13F-HR | Nov 15, 2021 | 000125739121000007 | ||
538 | $4.93B | SPY, SQ 0.5 05/15/23, SEALTD 2.375 12/01/25, RH 0 09/15/24 | 13F-HR | Aug 16, 2021 | 000125739121000004 | ||
381 | $3.06B | SQ 0.5 05/15/23, AAL 6.5 07/01/25, SEA LTD, W 1 08/15/26 | 13F-HR | May 14, 2021 | 000095012321006576 | ||
149 | $3.18B | TSLA 2 05/15/24, SQ 0.5 05/15/23, SPDR S&P 500 ETF TR, TESLA INC | 13F-HR | Feb 16, 2021 | 000095012321002830 | ||
95 | $2.41B | TSLA 2 05/15/24, SPDR S&P 500 ETF TR, TESLA INC, HYMC | 13F-HR | Nov 13, 2020 | 000095012320011673 | ||
72 | $1.80B | TSLA 2 05/15/24, 1812212D, MPC, DXCM 0.75 12/01/23 | 13F-HR | Aug 14, 2020 | 000095012320008809 | ||
79 | $1.97B | SPDR S&P 500 ETF TR, TSLA 2 05/15/24, SPDR S&P 500 ETF TR, 1812212D | 13F-HR | May 15, 2020 | 000095012320005106 | ||
89 | $3.01B | SPDR S&P 500 ETF TR, DELL, TSLA 2 05/15/24, 1812212D | 13F-HR | Feb 14, 2020 | 000095012320002216 | ||
97 | $2.75B | SPDR S&P 500 ETF TR, AABA, DELL, I 4.5 06/15/25 | 13F-HR | Nov 14, 2019 | 000095012319011085 | ||
98 | $2.83B | SPDR S&P 500 ETF TR, AABA, CTRA, TSLA 2 05/15/24 | 13F-HR | Aug 14, 2019 | 000095012319007942 | ||
89 | $3.29B | SPDR S&P 500 ETF TR, AABA, CTRA, TSLA 1.25 03/01/21 | 13F-HR | May 15, 2019 | 000095012319005095 | ||
96 | $2.22B | AABA, SPDR S&P 500 ETF TR, CTRA, TSLA 1.25 03/01/21 | 13F-HR | Feb 14, 2019 | 000095012319001919 | ||
99 | $3.29B | SPDR S&P 500 ETF TR, AABA, SPDR S&P 500 ETF TR, TSLA 1.25 03/01/21 | 13F-HR | Nov 14, 2018 | 000095012318011474 | ||
99 | $3.10B | SPDR S&P 500 ETF TR, AABA, TSLA 1.25 03/01/21, TSLA 2.375 03/15/22 | 13F-HR | Aug 14, 2018 | 000095012318008682 | ||
92 | $3.37B | SPDR S&P 500 ETF TR, AABA, TSLA 1.25 03/01/21, SPDR S&P 500 ETF TR | 13F-HR | May 15, 2018 | 000095012318005575 | ||
91 | $3.55B | SPDR S&P 500 ETF TR, AABA, SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST | 13F-HR | Feb 14, 2018 | 000095012318002005 | ||
93 | $3.42B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, AABA, PARR | 13F-HR | Nov 14, 2017 | 000095012317010684 | ||
91 | $2.48B | SPDR S&P 500 ETF TR, AABA, PARR, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2017 | 000095012317008017 | ||
75 | $2.59B | SPDR S&P 500 ETF TR, YHOO, PARR, CJ | 13F-HR | May 15, 2017 | 000095012317005366 | ||
76 | $2.53B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, YHOO | 13F-HR | Jan 30, 2017 | 000095012317000572 | ||
79 | $2.40B | SPDR S&P 500 ETF TR, YHOO, PARR, LNKD 0.5 11/01/19 | 13F-HR | Nov 1, 2016 | 000095012316021001 | ||
90 | $3.78B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, PARR | 13F-HR | Jul 27, 2016 | 000095012316018558 | ||
88 | $3.43B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, PARR | 13F-HR | May 3, 2016 | 000095012316016154 | ||
167 | $3.67B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, PARR | 13F-HR | Feb 10, 2016 | 000095012316013905 | ||
334 | $2.24B | PARR, TSLA 1.5 06/01/18, AEK, AMERICAN CAPITAL AGENCY CORP | 13F-HR | Nov 12, 2015 | 000095012315011557 | ||
349 | $2.31B | PARR, TSLA 1.5 06/01/18, AEK, HERBALIFE LTD | 13F-HR | Aug 6, 2015 | 000095012315008120 | ||
347 | $2.59B | PARR, JBLU 5.5 10/15/38 B, CDNS 2.625 06/01/15, JBLU 6.75 10/15/39 B-D | 13F-HR | May 12, 2015 | 000095012315005498 | ||
368 | $2.50B | JBLU 5.5 10/15/38 B, PARR, CDNS 2.625 06/01/15, JBLU 6.75 10/15/39 B-D | 13F-HR | Feb 12, 2015 | 000095012315001783 | ||
386 | $2.58B | PARR, JBLU 5.5 10/15/38 B, CDNS 2.625 06/01/15, TSLA 1.5 06/01/18 | 13F-HR | Nov 14, 2014 | 000095012314011800 | ||
377 | $2.54B | JBLU 5.5 10/15/38 B, CDNS 2.625 06/01/15, AEK, SPY | 13F-HR | Aug 14, 2014 | 000095012314009031 | ||
401 | $2.35B | WNR 5.75 06/15/14, NPO 3.9375 10/15/15, JBLU 5.5 10/15/38 B, CDNS 2.625 06/01/15 | 13F-HR | May 14, 2014 | 000095012314005941 | ||
374 | $2.28B | GM/WS/A, WNR 5.75 06/15/14, UTHR 1 09/15/16, JBLU 5.5 10/15/38 B | 13F-HR | Feb 13, 2014 | 000095012314002092 |