WS Management

Ws Management L as of Dec. 31, 2021

Portfolio Holdings for Ws Management L

Ws Management L holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Put Option (MU) 40.1 $504M 5.4M 93.15
Spdr Gold Tr Gold Shs Put Option (GLD) 11.3 $141M 827k 170.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.4 $118M 261.00 450662.84
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.2 $41M 14k 2897.20
Hmh Holdings 2.3 $29M 1.8M 16.10
Twitter Call Option 2.3 $29M 675k 43.22
Costco Wholesale Corporation (COST) 2.3 $29M 51k 567.71
Corteva (CTVA) 2.1 $26M 550k 47.28
Lucid Group Put Option (LCID) 2.0 $25M 650k 38.05
Freeport-mcmoran CL B Put Option (FCX) 1.5 $20M 466k 41.74
NVIDIA Corporation (NVDA) 1.5 $19M 65k 294.11
Knight-swift Transn Hldgs In Cl A (KNX) 1.4 $18M 289k 60.94
Caterpillar Call Option (CAT) 1.3 $17M 80k 206.73
TJX Companies (TJX) 1.2 $15M 201k 75.92
Teladoc Put Option (TDOC) 1.2 $15M 158k 91.82
Newmont Mining Corporation (NEM) 1.1 $14M 232k 62.02
Uber Technologies (UBER) 1.0 $13M 310k 41.93
FirstEnergy (FE) 0.9 $12M 279k 41.59
Cleveland-cliffs (CLF) 0.9 $12M 526k 21.77
Ryman Hospitality Pptys (RHP) 0.9 $11M 124k 91.96
ConocoPhillips (COP) 0.9 $11M 158k 72.18
Wal-Mart Stores (WMT) 0.9 $11M 77k 144.70
Amazon (AMZN) 0.9 $11M 3.2k 3334.47
Marathon Petroleum Corp (MPC) 0.8 $10M 162k 63.99
Regenxbio Inc equity us cm (RGNX) 0.7 $9.3M 285k 32.70
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.7 $8.8M 660k 13.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.6M 29k 299.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $8.0M 20k 397.85
Lamar Advertising Cl A (LAMR) 0.5 $6.7M 55k 121.30
Allegheny Technologies Incorporated (ATI) 0.5 $6.1M 383k 15.93
Hawaiian Holdings 0.5 $6.0M 329k 18.37
Netflix (NFLX) 0.4 $4.8M 8.0k 602.50
Boeing Company (BA) 0.4 $4.8M 24k 201.32
Iac Interactivecorp Com New (IAC) 0.4 $4.8M 37k 130.70
Angi Com Cl A New (ANGI) 0.4 $4.7M 515k 9.21
Canadian Natural Resources (CNQ) 0.3 $4.4M 103k 42.25
Southwest Airlines (LUV) 0.3 $4.1M 95k 42.84
Range Resources (RRC) 0.3 $3.6M 200k 17.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $3.2M 153k 20.74
Intellia Therapeutics (NTLA) 0.3 $3.2M 27k 118.25
BioMarin Pharmaceutical (BMRN) 0.2 $2.7M 31k 88.36
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $2.6M 122k 21.09
Coursera (COUR) 0.2 $2.3M 95k 24.44
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M 19k 75.76
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 16k 84.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 27k 39.07
Amc Entmt Hldgs Cl A Com Put Option 0.1 $816k 30k 27.20
Fisker Cl A Com Stk Put Option (FSRNQ) 0.1 $787k 50k 15.74
Editas Medicine (EDIT) 0.1 $765k 29k 26.57
Sangamo Biosciences (SGMO) 0.0 $605k 81k 7.50
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $434k 116k 3.75
Cellectis S A Spon Ads (CLLS) 0.0 $413k 51k 8.11
Wave Life Sciences SHS (WVE) 0.0 $134k 43k 3.14
Bluebird Bio (BLUE) 0.0 $112k 11k 9.99
Abeona Therapeutics 0.0 $31k 92k 0.34