Ws Management Lllp Options Holdings

Ws Management Lllp

$1.08 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TXN Texas Instruments Inc Technology	PUT	$221 Million	1.13M	Q4 2024 Added 844.83%
AMZN Amazon Com Inc Consumer Cyclical	PUT	$61.4 Million	280K	Q4 2024 Added 460.0%
ON On Semiconductor Corp Technology	PUT	$52.3 Million	830K	Q4 2024 New holding
ANF Abercrombie & Fitch CO Consumer Cyclical	PUT	$23.9 Million	160K	Q4 2024 Reduced 27.47%
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$17.5 Million	200K	Q4 2024 Reduced 55.56%
MU Micron Technology Inc Technology	CALL	$16.8 Million	200K	Q4 2024 Added 150.0%
CHWY Chewy, Inc. Consumer Cyclical	PUT	$11.7 Million	350K	Q4 2024 Reduced 50.0%
RIVN Rivian Automotive, Inc. Consumer Cyclical	PUT	$6.65 Million	500K	Q3 2024 Added 150.0%
AMZN Amazon Com Inc Consumer Cyclical	CALL	$6.58 Million	30K	Q4 2024 Added 460.0%
GME Game Stop Corp. Consumer Cyclical	PUT	$6.27 Million	200K	Q4 2024 Added 100.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	PUT	$4.53 Million	10K	Q4 2024 Reduced 88.89%
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$4.37 Million	50K	Q4 2024 Reduced 55.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	CALL	$1.7 Million	50K	Q4 2024 Reduced 96.0%
NVDA Nvidia Corp Technology	CALL	$1.34 Million	10K	Q4 2024 New holding
SOUN Soundhound Ai, Inc. Technology	PUT	$1.19 Million	60K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 45
Current Value $1.08 Billion
Prior Value $1.43 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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