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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NVIDIA CORP
| NVDA | Common | 119,192 | 34,700 | 50,420,600,000 | 26,951,257,000 | 4.22 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | PUT | 563,100 | 137,500 | 72,363,981,000 | 22,917,773,000 | 6.05 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Put | 550,000 | 250,000 | 34,710,500,000 | 16,608,500,000 | 2.90 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | PUT | 200,000 | 150,000 | 17,918,000,000 | 13,729,000,000 | 1.50 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | OPTION | 70,000 | 20,000 | 23,870,000,000 | 8,431,500,000 | 2.00 | |
Hist
| 06/30/2023 |
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REGENXBIO Inc.
| RGNX | COM | 795,778 | 398,781 | 15,907,602,000 | 8,400,389,000 | 1.33 | 1.83 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 416,544 | 50,000 | 17,982,204,000 | 6,362,759,000 | 1.50 | |
Hist
| 06/30/2023 |
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Chewy, Inc.
| CHWY | CL A | 200,000 | 100,000 | 7,894,000,000 | 4,156,000,000 | 0.66 | |
Hist
| 06/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 92,353 | 37,243 | 9,166,035,000 | 3,661,097,000 | 0.77 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 885,509 | 10,000 | 55,884,473,000 | 3,056,260,000 | 4.67 | 0.08 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 155,800 | 55,800 | 4,547,802,000 | 1,094,802,000 | 0.38 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 729,100 | 30,000 | 21,953,201,000 | -662,684,000 | 1.84 | |
Hist
| 06/30/2023 |
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