WS Management

Ws Management L as of June 30, 2022

Portfolio Holdings for Ws Management L

Ws Management L holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 24.4 $300M 1.8M 168.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.5 $241M 859k 280.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.7 $107M 261.00 408950.19
Micron Technology Call Option (MU) 5.1 $63M 1.1M 55.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $34M 124k 273.02
Apple (AAPL) 2.7 $33M 240k 136.71
Corteva (CTVA) 2.4 $29M 535k 54.14
ON Semiconductor Call Option (ON) 2.1 $27M 526k 50.31
Kraneshares Tr Csi Chi Internet (KWEB) 2.0 $25M 750k 32.76
Costco Wholesale Corporation (COST) 2.0 $24M 51k 479.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 9.6k 2179.29
Tesla Motors Put Option (TSLA) 1.6 $20M 30k 673.43
Newmont Mining Corporation (NEM) 1.6 $20M 332k 59.67
ConocoPhillips (COP) 1.5 $19M 208k 89.81
Lucid Group Put Option (LCID) 1.4 $18M 1.0M 17.16
Amazon Call Option (AMZN) 1.3 $16M 146k 106.22
Select Sector Spdr Tr Energy (XLE) 1.2 $14M 200k 71.51
Coursera (COUR) 1.2 $14M 1.0M 14.18
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $13M 289k 46.29
Spdr Ser Tr S&p Biotech (XBI) 1.0 $13M 170k 74.27
Medical Properties Trust (MPW) 1.0 $13M 817k 15.30
Cleveland-cliffs (CLF) 0.9 $12M 750k 15.37
TJX Companies (TJX) 0.9 $11M 201k 55.85
FirstEnergy (FE) 0.9 $11M 279k 38.39
Regenxbio Inc equity us cm (RGNX) 0.8 $10M 417k 24.70
NVIDIA Corporation (NVDA) 0.8 $9.8M 65k 151.58
Ryman Hospitality Pptys (RHP) 0.8 $9.4M 124k 76.03
Uber Technologies (UBER) 0.8 $9.4M 459k 20.46
Wal-Mart Stores (WMT) 0.8 $9.3M 77k 121.57
Freeport-mcmoran CL B (FCX) 0.8 $9.2M 316k 29.26
Allegheny Technologies Incorporated (ATI) 0.6 $6.8M 300k 22.71
Gamestop Corp Cl A Put Option (GME) 0.5 $6.1M 50k 122.30
Microchip Technology Put Option (MCHP) 0.5 $5.8M 100k 58.08
Canadian Natural Resources (CNQ) 0.4 $5.5M 103k 53.68
Caterpillar Put Option (CAT) 0.4 $5.4M 30k 178.77
Marathon Petroleum Corp (MPC) 0.4 $5.1M 62k 82.21
Range Resources (RRC) 0.4 $5.0M 200k 24.75
Lamar Advertising Cl A (LAMR) 0.4 $4.8M 55k 87.97
Fisker Cl A Com Stk Put Option (FSRN) 0.4 $4.7M 550k 8.57
Hawaiian Holdings (HA) 0.3 $3.8M 267k 14.31
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.3 $3.6M 600k 6.02
Southwest Airlines (LUV) 0.3 $3.4M 95k 36.12
Boeing Company (BA) 0.3 $3.3M 24k 136.72
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 31k 82.87
United States Steel Corporation (X) 0.2 $2.1M 120k 17.91
Twitter 0.1 $1.8M 49k 37.39
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.8M 122k 14.67
Intellia Therapeutics (NTLA) 0.1 $1.4M 27k 51.75
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 19k 60.77
Ultragenyx Pharmaceutical (RARE) 0.1 $948k 16k 59.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $783k 27k 28.97
Wave Life Sciences SHS (WVE) 0.1 $626k 193k 3.25
Canoo Com Cl A 0.0 $523k 284k 1.84
Teladoc (TDOC) 0.0 $482k 15k 33.24
Editas Medicine (EDIT) 0.0 $341k 29k 11.84
Sangamo Biosciences (SGMO) 0.0 $334k 81k 4.14
Silence Therapeutics Ads (SLN) 0.0 $296k 25k 11.84
Affimed Therapeutics B V 0.0 $277k 100k 2.77
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $197k 116k 1.70
Cellectis S A Spon Ads (CLLS) 0.0 $144k 51k 2.83
Bluebird Bio (BLUE) 0.0 $46k 11k 4.10
Abeona Therapeutics 0.0 $19k 92k 0.21