WS Management

Ws Management L as of June 30, 2023

Portfolio Holdings for Ws Management L

Ws Management L holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.3 $135M 261.00 517810.00
Spdr Gold Tr Gold Shs Put Option (GLD) 9.0 $107M 602k 178.27
Micron Technology Call Option (MU) 8.3 $99M 1.6M 63.11
NVIDIA Corporation Call Option (NVDA) 6.7 $80M 189k 423.02
Dex Put Option (DXCM) 6.1 $72M 563k 128.51
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 5.5 $66M 194k 341.00
Public Storage Put Option (PSA) 4.9 $59M 202k 291.88
Tesla Motors Call Option (TSLA) 4.3 $51M 194k 261.77
Alphabet Cap Stk Cl A (GOOGL) 4.1 $49M 411k 119.70
Amazon Put Option (AMZN) 4.0 $48M 370k 130.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $46M 125k 369.42
ConocoPhillips Call Option (COP) 2.5 $30M 285k 103.61
Corteva (CTVA) 2.4 $29M 500k 57.30
Costco Wholesale Corporation (COST) 2.3 $27M 51k 538.38
ON Semiconductor Put Option (ON) 2.0 $24M 250k 94.58
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $22M 729k 30.11
Uber Technologies Call Option (UBER) 1.7 $20M 467k 43.17
Microchip Technology Put Option (MCHP) 1.5 $18M 200k 89.59
Regenxbio Inc equity us cm (RGNX) 1.3 $16M 796k 19.99
Caterpillar Put Option (CAT) 1.2 $15M 60k 246.05
TJX Companies (TJX) 1.1 $13M 151k 84.79
Freeport-mcmoran CL B (FCX) 1.1 $13M 316k 40.00
Coursera (COUR) 1.0 $12M 900k 13.02
Ryman Hospitality Pptys (RHP) 1.0 $12M 124k 92.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $11M 200k 55.56
FirstEnergy (FE) 0.9 $11M 279k 38.88
Arista Networks (ANET) 0.9 $11M 67k 162.06
Spdr Ser Tr S&p Biotech (XBI) 0.8 $10M 120k 83.20
Lamar Advertising Cl A (LAMR) 0.8 $9.2M 92k 99.25
Allegheny Technologies Incorporated (ATI) 0.7 $8.8M 200k 44.23
CarMax (KMX) 0.7 $8.4M 100k 83.70
Wal-Mart Stores (WMT) 0.7 $8.1M 52k 157.18
Chewy Cl A Put Option (CHWY) 0.7 $7.9M 200k 39.47
Wolfspeed (WOLF) 0.6 $6.6M 118k 55.59
Charter Communications Inc N Cl A (CHTR) 0.4 $4.8M 13k 367.37
Catalent Call Option (CTLT) 0.4 $4.8M 110k 43.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $4.5M 156k 29.19
Marathon Petroleum Corp (MPC) 0.4 $4.4M 37k 116.60
Teladoc Put Option (TDOC) 0.3 $3.8M 150k 25.32
Range Resources (RRC) 0.3 $3.6M 124k 29.40
Hawaiian Holdings (HA) 0.2 $2.9M 267k 10.77
BioMarin Pharmaceutical (BMRN) 0.2 $2.7M 31k 86.68
Gamestop Corp Cl A Put Option (GME) 0.2 $2.4M 100k 24.25
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.8M 122k 14.87
Cleveland-cliffs Call Option (CLF) 0.1 $1.7M 100k 16.76
Intellia Therapeutics (NTLA) 0.1 $1.1M 27k 40.78
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 19k 56.14
Medical Properties Trust (MPW) 0.1 $926k 100k 9.26
Ultragenyx Pharmaceutical (RARE) 0.1 $733k 16k 46.13
Wave Life Sciences SHS (WVE) 0.1 $702k 193k 3.64
Editas Medicine (EDIT) 0.0 $237k 29k 8.23