WS Management

Ws Management L as of Sept. 30, 2024

Portfolio Holdings for Ws Management L

Ws Management L holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 14.2 $203M 2.1M 98.10
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 13.9 $199M 433k 460.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 12.4 $178M 257.00 691180.00
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 7.2 $102M 2.6M 39.82
Micron Technology Call Option (MU) 6.1 $88M 847k 103.71
NVIDIA Corporation (NVDA) 6.1 $87M 713k 121.44
Spdr Gold Tr Gold Shs (GLD) 5.9 $84M 345k 243.06
Costco Wholesale Corporation Put Option (COST) 5.0 $72M 81k 886.52
Amazon Put Option (AMZN) 3.6 $51M 275k 186.33
ConocoPhillips Call Option (COP) 3.3 $47M 445k 105.28
Abercrombie & Fitch Cl A Put Option (ANF) 2.2 $31M 221k 139.90
Texas Instruments Incorporated Put Option (TXN) 1.7 $25M 120k 206.57
Alphabet Cap Stk Cl A (GOOGL) 1.7 $25M 149k 165.85
Lamar Advertising Cl A (LAMR) 1.6 $23M 171k 133.60
Ryman Hospitality Pptys (RHP) 1.5 $21M 199k 107.24
Chewy Cl A Put Option (CHWY) 1.4 $21M 700k 29.29
TJX Companies (TJX) 1.2 $18M 151k 117.54
Tesla Motors (TSLA) 1.1 $16M 61k 261.63
Freeport-mcmoran CL B (FCX) 1.0 $14M 286k 49.92
Gamestop Corp Cl A Put Option (GME) 1.0 $14M 617k 22.93
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.9 $13M 130k 98.80
Wal-Mart Stores (WMT) 0.9 $13M 155k 80.75
FirstEnergy (FE) 0.9 $12M 279k 44.35
Public Storage Put Option (PSA) 0.8 $11M 30k 363.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $11M 200k 53.95
Wolfspeed (WOLF) 0.6 $8.2M 850k 9.70
CarMax (KMX) 0.5 $7.7M 100k 77.38
Arista Networks (ANET) 0.4 $6.4M 17k 383.82
Marathon Petroleum Corp (MPC) 0.4 $6.1M 37k 162.91
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $5.6M 500k 11.22
Viatris (VTRS) 0.3 $4.6M 400k 11.61
Charter Communications Inc N Cl A (CHTR) 0.3 $4.2M 13k 324.08
Coursera (COUR) 0.2 $3.6M 450k 7.94
Regenxbio Inc equity us cm (RGNX) 0.2 $3.1M 300k 10.49
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $2.5M 122k 20.78