News + Filings Holdings
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WS MANAGEMENT LLLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Public Storage
| PSA | PUT | 202,300 | 202,300 | 59,047,324,000 | 59,047,324,000 | 4.94 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 194,300 | 194,300 | 50,861,911,000 | 50,861,911,000 | 4.25 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 124,900 | 124,900 | 46,140,558,000 | 46,140,558,000 | 3.86 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 248,700 | 248,700 | 29,769,390,000 | 29,769,390,000 | 2.49 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 60,000 | 60,000 | 25,381,200,000 | 25,381,200,000 | 2.12 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 174,500 | 174,500 | 22,747,820,000 | 22,747,820,000 | 1.90 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 118,400 | 118,400 | 6,581,856,000 | 6,581,856,000 | 0.55 | 0.10 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 100,000 | 100,000 | 4,336,000,000 | 4,336,000,000 | 0.36 | 0.06 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 10,000 | 10,000 | 4,230,200,000 | 4,230,200,000 | 0.35 | |
Hist
| 06/30/2023 |
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GameStop Corp.
| GME | PUT | 100,000 | 100,000 | 2,425,000,000 | 2,425,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | CALL | 50,000 | 50,000 | 2,158,500,000 | 2,158,500,000 | 0.18 | |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Call | 100,000 | 100,000 | 1,676,000,000 | 1,676,000,000 | 0.14 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | CALL | 9,900 | 9,900 | 429,264,000 | 429,264,000 | 0.04 | |
Hist
| 06/30/2023 |
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