Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Derivatives in TDW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,396,543
PutShares
276,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WHITEBOX ADVISORS LLC holds $461,969 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLXE |
KLX Energy Services Holdings, Inc.
|
179,058 | $461,969 |
All Filings in TDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,396,543 | 276,100 | Put | Sole | 2026-08-14 | |
| 2023-12-31 | $36,055,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,535,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $27,720,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,224,000 | 300,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||