WHITEBOX ADVISORS LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - WHITEBOX ADVISORS LLC

Portfolio Options Holdings - WHITEBOX ADVISORS LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	968,800	$555,858,688	-50,500	+$1,135,242
RCL	Put	750,000	$133,020,000	-	+$13,447,500
KKR	Put	800,000	$104,464,000	+600,000	+$83,416,000
XOP	Put	550,000	$72,336,000	+550,000	+$72,336,000
OIH	Put	250,000	$70,927,500	+100,000	+$23,500,500
AAPL	Put	300,000	$69,900,000	+150,000	+$38,307,000
IWM	Put	300,000	$66,267,000	+300,000	+$66,267,000
LUMN	Put	5,800,000	$41,180,000	+4,300,000	+$39,530,000
CCL	Put	1,750,000	$32,340,000	-	-$420,000
CNK	Put	1,000,000	$27,840,000	+1,000,000	+$27,840,000
RUN	Put	1,250,000	$22,575,000	-	+$7,750,000
HLF	Put	3,000,000	$21,570,000	+1,500,000	+$5,985,000
AAL	Put	1,750,000	$19,670,000	-	-$157,500
WOLF	Put	2,000,000	$19,400,000	+1,000,000	-$3,360,000
MSTR	Put	110,000	$18,546,000	-	+$3,393,720
RIVN	Put	1,500,000	$16,830,000	-	-$3,300,000
UAL	Put	270,000	$15,406,200	-	+$2,268,000
BYND	Put	2,050,000	$13,899,000	-800,000	-$5,224,500
QQQ	Put	22,100	$10,786,347	-600	-$89,450
AMC	Put	2,200,000	$10,010,000	+500,000	+$1,544,000
NOVA	Put	800,000	$7,792,000	-200,000	+$2,212,000
EWZ	Put	200,000	$5,898,000	-	+$432,000
EBS	Put	500,000	$4,175,000	-	+$765,000
UPST	Put	100,000	$4,001,000	-200,000	-$3,076,000
BE	Put	340,000	$3,590,400	-	-$571,200
NIO	Put	500,000	$3,340,000	-	+$1,260,000
JBLU	Call	500,000	$3,280,000	+500,000	+$3,280,000
MPW	Put	500,000	$2,925,000	+500,000	+$2,925,000
AZUL	Put	500,000	$1,720,000	-	-$280,000
SAVE	Put	500,000	$1,200,000	-	-$630,000
OPI	Call	500,000	$1,090,000	-	+$70,000
SAVE	Call	300,000	$720,000	+300,000	+$720,000
WW	Put	200,000	$175,560	-	-$58,440
MAXN	Put	0	$0	-24,160	-$2,060,848
LCID	Put	0	$0	-700,000	-$1,827,000
UP	Put	0	$0	-541,100	-$1,022,679
EAF	Call	0	$0	-500,000	-$485,000
CHTR	Call	0	$0	-50,000	-$14,948,000

Note: Options holding values may be affected by fund filing errors.