Ws Management Lllp Options Holdings

Ws Management Lllp

  • $1.36 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$55.1 Million
600K
Q2 2024
Reduced 50.0%
GLD
Spdr Gold Trust

ETFs
PUT
$43 Million
200K
Q2 2024
Reduced 33.33%
DXCM
Dexcom Inc

Healthcare
PUT
$22.7 Million
200K
Q2 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$20.3 Million
50K
Q2 2024
Reduced 68.75%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$20.3 Million
50K
Q2 2024
Reduced 68.75%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$19.7 Million
724K
Q2 2024
New holding
COP
Conocophillips

Energy
PUT
$17.2 Million
150K
Q2 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$13.6 Million
400K
Q2 2024
Added 60.0%
COP
Conocophillips

Energy
CALL
$11.4 Million
100K
Q2 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$10.5 Million
80K
Q2 2024
Reduced 80.0%
DXCM
Dexcom Inc

Healthcare
CALL
$9.07 Million
80K
Q2 2024
New holding
PSA
Public Storage

Real Estate
PUT
$8.63 Million
30K
Q2 2024
Reduced 43.07%
YELP
Yelp Inc

Communication Services
PUT
$7.39 Million
200K
Q2 2024
Reduced 50.0%
AI
C3.Ai, Inc.

Technology
PUT
$5.79 Million
200K
Q2 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$4.82 Million
27.1K
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$4.8 Million
70K
Q2 2024
Reduced 87.27%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.68 Million
200K
Q2 2024
Reduced 33.33%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.72 Million
100K
Q2 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.23 Million
50K
Q2 2024
Reduced 82.52%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.36 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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