WS Management

Ws Management L as of Sept. 30, 2022

Portfolio Holdings for Ws Management L

Ws Management L holds 59 positions in its portfolio as reported in the September 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) 35.0 $386M 2.5M 154.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.6 $106M 261.00 406471.26
Micron Technology Call Option (MU) 5.3 $58M 1.2M 50.10
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 4.2 $46M 174k 267.02
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.0 $44M 1.8M 24.12
ON Semiconductor Call Option (ON) 3.9 $43M 693k 62.34
ConocoPhillips (COP) 3.6 $40M 388k 102.34
Corteva (CTVA) 2.8 $31M 535k 57.15
Teladoc Call Option (TDOC) 2.6 $28M 1.1M 25.35
Costco Wholesale Corporation (COST) 2.2 $24M 51k 472.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $18M 192k 95.65
Gamestop Corp Cl A Call Option (GME) 1.6 $17M 694k 25.13
Tesla Motors Put Option (TSLA) 1.3 $14M 53k 265.25
Newmont Mining Corporation (NEM) 1.3 $14M 332k 42.03
Medical Properties Trust Put Option (MPW) 1.2 $14M 1.2M 11.86
TJX Companies (TJX) 1.1 $13M 201k 62.12
Coursera (COUR) 1.1 $12M 1.1M 10.78
Uber Technologies (UBER) 1.1 $12M 457k 26.50
Amazon (AMZN) 1.0 $11M 96k 113.00
Regenxbio Inc equity us cm (RGNX) 1.0 $11M 397k 26.43
Caterpillar Put Option (CAT) 0.9 $10M 64k 164.07
FirstEnergy (FE) 0.9 $10M 279k 37.00
Wal-Mart Stores (WMT) 0.9 $10M 77k 129.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $9.8M 200k 48.93
Ryman Hospitality Pptys (RHP) 0.8 $9.1M 124k 73.59
Freeport-mcmoran CL B (FCX) 0.8 $8.6M 316k 27.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.3M 31k 267.28
Lucid Group Put Option 0.8 $8.3M 595k 13.97
Spdr Ser Tr S&p Biotech (XBI) 0.7 $7.9M 100k 79.32
NVIDIA Corporation (NVDA) 0.7 $7.8M 65k 121.39
Marathon Petroleum Corp (MPC) 0.6 $6.2M 62k 99.32
Allegheny Technologies Incorporated (ATI) 0.5 $5.3M 200k 26.61
Range Resources (RRC) 0.5 $5.1M 200k 25.26
Canadian Natural Resources (CNQ) 0.4 $4.8M 103k 46.57
Fisker Cl A Com Stk Put Option (FSRNQ) 0.4 $4.7M 625k 7.55
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.4 $4.6M 185k 24.64
Lamar Advertising Cl A (LAMR) 0.4 $4.5M 55k 82.49
Hawaiian Holdings 0.3 $3.5M 267k 13.15
Wolfspeed Put Option 0.3 $3.1M 30k 103.37
Chewy Cl A Call Option (CHWY) 0.3 $3.0M 98k 30.70
Southwest Airlines (LUV) 0.3 $2.9M 95k 30.84
Boeing Company (BA) 0.3 $2.9M 24k 121.09
Nikola Corp Call Option 0.3 $2.8M 800k 3.52
Cleveland-cliffs Call Option (CLF) 0.2 $2.7M 200k 13.47
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 31k 84.77
Twitter Put Option 0.2 $2.1M 48k 43.83
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.5M 122k 12.53
Intellia Therapeutics (NTLA) 0.1 $1.5M 27k 55.96
Microchip Technology Put Option (MCHP) 0.1 $1.4M 23k 61.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 19k 65.37
Wave Life Sciences SHS (WVE) 0.1 $696k 193k 3.61
Ultragenyx Pharmaceutical (RARE) 0.1 $658k 16k 41.42
Sangamo Biosciences (SGMO) 0.0 $395k 81k 4.90
Editas Medicine (EDIT) 0.0 $352k 29k 12.22
Silence Therapeutics Ads (SLN) 0.0 $251k 25k 10.04
Affimed Therapeutics B V 0.0 $206k 100k 2.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $124k 116k 1.07
Cellectis S A Spon Ads (CLLS) 0.0 $117k 51k 2.30
Bluebird Bio 0.0 $71k 11k 6.33