Ws Management Lllp Options Holdings

Ws Management Lllp

  • $839 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$50.3 Million
100K
Q3 2025
Reduced 24.43%
PAYX
Paychex Inc

Industrials
PUT
$30.2 Million
238K
Q3 2025
Added 83.31%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$25.2 Million
330K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$25 Million
49.8K
Q3 2025
Reduced 24.43%
GLD
Spdr Gold Trust

ETFs
PUT
$17.8 Million
50K
Q3 2025
Reduced 37.5%
MU
Micron Technology Inc

Technology
CALL
$16.7 Million
100K
Q3 2025
Added 100.0%
DXCM
Dexcom Inc

Healthcare
PUT
$16.2 Million
240K
Q3 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$11.7 Million
60K
Q3 2025
Added 20.0%
MU
Micron Technology Inc

Technology
PUT
$10 Million
60K
Q3 2025
Added 100.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.64 Million
100K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.86 Million
20K
Q3 2025
New holding
COP
Conocophillips

Energy
CALL
$4.73 Million
50K
Q3 2025
Added 33.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.93 Million
80K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.73 Million
20K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.87 Million
10K
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$803,000
50K
Q3 2025
New holding
Tempus Ai Inc
PUT
$0
370K
Q3 2025
Added 94.74%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $839 Million
  • Prior Value $666 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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