WS Management

Ws Management L as of Dec. 31, 2022

Portfolio Holdings for Ws Management L

Ws Management L holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 14.6 $170M 1.0M 169.64
Caterpillar Put Option (CAT) 13.4 $156M 650k 239.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.5 $122M 261.00 468710.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $104M 390k 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $85M 274k 308.90
Micron Technology Put Option (MU) 4.6 $54M 1.1M 49.98
ConocoPhillips Call Option (COP) 4.3 $50M 423k 118.00
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 3.9 $46M 1.6M 28.66
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.7 $43M 483k 88.23
ON Semiconductor Put Option (ON) 3.1 $36M 580k 62.37
Corteva (CTVA) 2.5 $29M 500k 58.78
Costco Wholesale Corporation (COST) 2.0 $23M 51k 456.50
Spdr Ser Tr S&p Biotech (XBI) 1.8 $21M 250k 83.00
Meta Platforms Cl A (META) 1.4 $16M 133k 120.34
TJX Companies (TJX) 1.4 $16M 201k 79.60
Coursera (COUR) 1.1 $13M 1.1M 11.83
Apple Call Option (AAPL) 1.1 $13M 100k 129.93
Freeport-mcmoran CL B (FCX) 1.0 $12M 316k 38.00
FirstEnergy (FE) 1.0 $12M 279k 41.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $11M 200k 52.41
Ryman Hospitality Pptys (RHP) 0.9 $10M 124k 81.78
Gamestop Corp Cl A Put Option (GME) 0.9 $10M 550k 18.46
NVIDIA Corporation (NVDA) 0.8 $9.4M 65k 146.14
Regenxbio Inc equity us cm (RGNX) 0.8 $9.0M 397k 22.68
Amazon (AMZN) 0.7 $8.1M 96k 84.00
Uber Technologies (UBER) 0.7 $7.8M 317k 24.73
Wal-Mart Stores (WMT) 0.6 $7.3M 52k 141.79
Marathon Petroleum Corp (MPC) 0.6 $7.2M 62k 116.39
CarMax (KMX) 0.5 $6.1M 100k 60.89
Arista Networks 0.5 $6.1M 50k 121.35
Allegheny Technologies Incorporated (ATI) 0.5 $6.0M 200k 29.86
Medical Properties Trust (MPW) 0.5 $5.6M 500k 11.14
Lamar Advertising Cl A (LAMR) 0.4 $5.2M 55k 94.40
Range Resources (RRC) 0.4 $5.0M 200k 25.02
Chewy Cl A Put Option (CHWY) 0.4 $4.4M 120k 37.08
Charter Communications Inc N Cl A (CHTR) 0.4 $4.4M 13k 339.10
Lucid Group Call Option 0.4 $4.1M 600k 6.83
Cleveland-cliffs (CLF) 0.3 $3.2M 202k 16.11
BioMarin Pharmaceutical (BMRN) 0.3 $3.2M 31k 103.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $3.0M 100k 29.60
Hawaiian Holdings 0.2 $2.7M 267k 10.26
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.8M 122k 14.31
Wave Life Sciences SHS (WVE) 0.1 $1.3M 193k 7.00
Intellia Therapeutics (NTLA) 0.1 $930k 27k 34.89
Crispr Therapeutics Namen Akt (CRSP) 0.1 $767k 19k 40.65
Ultragenyx Pharmaceutical (RARE) 0.1 $736k 16k 46.33
Silence Therapeutics Ads (SLN) 0.0 $381k 25k 15.25
Editas Medicine (EDIT) 0.0 $255k 29k 8.87
Carvana Cl A Call Option (CVNA) 0.0 $237k 50k 4.74
Amc Entmt Hldgs Cl A Com 0.0 $233k 57k 4.07
Affimed Therapeutics B V 0.0 $124k 100k 1.24
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $105k 15k 7.27