WS Management

Ws Management L as of March 31, 2026

Portfolio Holdings for Ws Management L

Ws Management L holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Put Option (MU) 15.2 $172M 510k 337.84
Spdr Gold Tr Gold Shs Call Option (GLD) 12.9 $147M 341k 430.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.9 $90M 125.00 718140.00
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 7.2 $82M 891k 91.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 6.2 $70M 812k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $67M 139k 479.20
ConocoPhillips Put Option (COP) 4.0 $45M 341k 132.00
Intuit Put Option (INTU) 3.0 $34M 78k 432.38
Amazon (AMZN) 2.8 $32M 152k 208.27
Labcorp Holdings Com Shs (LH) 2.7 $30M 114k 266.81
Wal-Mart Stores Put Option (WMT) 2.7 $30M 243k 124.28
NVIDIA Corporation (NVDA) 2.4 $27M 157k 174.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $27M 95k 287.56
Southwest Airlines Call Option (LUV) 2.1 $24M 640k 37.57
TJX Companies (TJX) 1.7 $20M 122k 159.70
Spdr Series Trust State Street Spd (XBI) 1.7 $19M 150k 127.73
Ishares Tr Russell 2000 Etf (IWM) 1.6 $19M 75k 248.00
Paychex Put Option (PAYX) 1.6 $18M 200k 92.12
Delta Air Lines Com New Put Option (DAL) 1.3 $15M 230k 66.48
Live Nation Entertainment Put Option (LYV) 1.3 $15M 100k 152.51
Ryman Hospitality Pptys (RHP) 1.3 $15M 159k 92.27
Ast Spacemobile Com Cl A (ASTS) 1.2 $14M 165k 82.87
Lamar Advertising Cl A (LAMR) 1.1 $13M 102k 126.66
Crocs (CROX) 1.1 $13M 150k 83.02
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $12M 206k 57.58
Sharkninja Com Shs (SN) 0.8 $9.5M 90k 105.90
Marathon Petroleum Corp (MPC) 0.8 $9.1M 37k 244.18
Celsius Hldgs Com New Call Option (CELH) 0.8 $8.9M 250k 35.48
Texas Instruments Incorporated (TXN) 0.7 $7.8M 40k 194.14
Costco Wholesale Corporation (COST) 0.7 $7.5M 7.6k 996.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $6.9M 97k 71.18
CarMax (KMX) 0.6 $6.3M 151k 41.58
Robinhood Mkts Com Cl A (HOOD) 0.5 $5.8M 83k 69.30
Stubhub Hldgs Cl A (STUB) 0.4 $5.0M 800k 6.24
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $4.3M 70k 62.03
Viatris (VTRS) 0.4 $4.3M 316k 13.51
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $3.0M 200k 15.05
Chewy Cl A Put Option (CHWY) 0.2 $2.7M 100k 27.00
Tempus Ai Cl A (TEM) 0.1 $1.4M 30k 45.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.3k 577.18