Ws Management Lllp Options Holdings

Ws Management Lllp

$1.43 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF ETFs	CALL	$49.8 Million	1.25M	Q3 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$44.1 Million	450K	Q3 2024 New holding
BRK-B Berkshire Hathaway Inc Class B Financial Services	PUT	$41.4 Million	90K	Q3 2024 Added 80.0%
ANF Abercrombie & Fitch CO Consumer Cyclical	PUT	$30.9 Million	221K	Q3 2024 Added 714.02%
TXN Texas Instruments Inc Technology	PUT	$23.4 Million	120K	Q3 2024 New holding
CHWY Chewy, Inc. Consumer Cyclical	PUT	$20.5 Million	700K	Q3 2024 Reduced 3.35%
COST Costco Wholesale Corp Consumer Defensive	PUT	$17.7 Million	20K	Q3 2024 New holding
GDX Vaneck ETF Tr Gold Miners ETF ETFs	PUT	$11.9 Million	300K	Q3 2024 New holding
PSA Public Storage Real Estate	PUT	$10.9 Million	30K	Q2 2024 Reduced 43.07%
COP Conocophillips Energy	PUT	$10.5 Million	100K	Q3 2024 Reduced 33.33%
AMZN Amazon Com Inc Consumer Cyclical	PUT	$9.32 Million	50K	Q3 2024 New holding
MU Micron Technology Inc Technology	CALL	$8.3 Million	80K	Q3 2024 New holding
WOLF Wolfspeed, Inc. Technology	CALL	$6.31 Million	650K	Q3 2024 New holding
RIVN Rivian Automotive, Inc. Consumer Cyclical	PUT	$5.61 Million	500K	Q3 2024 Added 150.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	CALL	$4.6 Million	10K	Q3 2024 Added 80.0%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	CALL	$2.96 Million	30K	Q3 2024 New holding
GME Game Stop Corp. Consumer Cyclical	PUT	$2.29 Million	100K	Q3 2024 Added 100.0%
COP Conocophillips Energy	CALL	$2.11 Million	20K	Q3 2024 Reduced 33.33%

Summary

Portfolio
No. of Stocks 48
Current Value $1.43 Billion
Prior Value $1.36 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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