WS Management

Ws Management L as of Sept. 30, 2021

Portfolio Holdings for Ws Management L

Ws Management L holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 15.1 $142M 346.00 411378.61
Spdr Gold Tr Gold Shs Call Option (GLD) 13.3 $126M 768k 164.22
Micron Technology Put Option (MU) 10.5 $100M 1.4M 70.98
Alphabet Cap Stk Cl A (GOOGL) 9.4 $89M 33k 2673.53
Twitter Call Option 4.2 $40M 655k 60.40
Hmh Holdings 3.6 $34M 2.5M 13.43
NVIDIA Corporation (NVDA) 3.6 $34M 165k 207.16
Corteva (CTVA) 2.9 $28M 654k 42.08
Costco Wholesale Corporation (COST) 2.4 $23M 51k 449.36
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 2.4 $23M 900k 25.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.1 $20M 56k 357.96
Fidelity National Financial Fnf Group Com (FNF) 2.0 $19M 417k 45.34
Freeport-mcmoran CL B Put Option (FCX) 1.8 $17M 515k 32.53
TJX Companies (TJX) 1.8 $17M 254k 65.98
Uber Technologies Call Option (UBER) 1.6 $16M 346k 44.80
Knight-swift Transn Hldgs In Cl A (KNX) 1.6 $15M 302k 51.15
Ryman Hospitality Pptys (RHP) 1.4 $13M 160k 83.70
Medical Properties Trust Put Option (MPW) 1.3 $12M 600k 20.07
Marathon Petroleum Corp (MPC) 1.2 $12M 188k 61.81
Wal-Mart Stores (WMT) 1.1 $11M 77k 139.38
ConocoPhillips (COP) 1.1 $10M 153k 67.77
FirstEnergy (FE) 1.1 $9.9M 279k 35.62
Allegheny Technologies Incorporated (ATI) 1.0 $9.6M 575k 16.63
Regenxbio Inc equity us cm (RGNX) 0.9 $8.8M 211k 41.92
Newmont Mining Corporation (NEM) 0.8 $7.7M 143k 54.30
Hawaiian Holdings (HA) 0.8 $7.3M 335k 21.66
Gamestop Corp Cl A Put Option (GME) 0.7 $7.0M 40k 175.47
Lamar Advertising Cl A (LAMR) 0.7 $6.7M 59k 113.44
Angi Com Cl A New (ANGI) 0.7 $6.6M 538k 12.34
Cleveland-cliffs (CLF) 0.6 $5.9M 300k 19.81
Workhorse Group Com New (WKHS) 0.6 $5.5M 716k 7.65
Amc Entmt Hldgs Cl A Com Call Option 0.6 $5.3M 140k 38.06
Boeing Company (BA) 0.6 $5.3M 24k 219.96
Southwest Airlines (LUV) 0.5 $4.9M 95k 51.43
Netflix (NFLX) 0.5 $4.9M 8.0k 610.38
Iac Interactivecorp Com New (IAC) 0.5 $4.8M 37k 130.29
Range Resources (RRC) 0.5 $4.5M 200k 22.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $4.5M 167k 26.71
Caterpillar Call Option (CAT) 0.4 $3.8M 20k 191.95
Canadian Natural Resources (CNQ) 0.4 $3.8M 103k 36.54
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $3.6M 190k 18.89
Intellia Therapeutics (NTLA) 0.4 $3.6M 27k 134.17
BioMarin Pharmaceutical (BMRN) 0.3 $2.4M 31k 77.28
Kohl's Corporation Put Option (KSS) 0.2 $2.4M 50k 47.10
Pra (PRAA) 0.2 $2.1M 51k 42.13
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.1M 19k 111.94
Amazon (AMZN) 0.2 $1.8M 542.00 3284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 272.90
Sarepta Therapeutics (SRPT) 0.2 $1.5M 16k 92.45
Ultragenyx Pharmaceutical (RARE) 0.2 $1.4M 16k 90.21
Editas Medicine (EDIT) 0.1 $1.2M 29k 41.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 27k 42.62
Zillow Group Cl C Cap Stk (Z) 0.1 $881k 10k 88.10
Sangamo Biosciences (SGMO) 0.1 $727k 81k 9.01
Cellectis S A Spon Ads (CLLS) 0.1 $642k 51k 12.61
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $598k 116k 5.17
Adverum Biotechnologies 0.0 $409k 189k 2.17
Vimeo Common Stock (VMEO) 0.0 $341k 12k 29.40
Bluebird Bio (BLUE) 0.0 $214k 11k 19.09
Wave Life Sciences SHS (WVE) 0.0 $209k 43k 4.89
Abeona Therapeutics 0.0 $103k 92k 1.11