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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SPDR GOLD TRUST GOLD
| GLD | OPTION | 50,000 | -342,000 | 8,913,500,000 | -62,908,740,000 | 0.75 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ONNN | PUT | 250,000 | -310,000 | 23,645,000,000 | -22,454,200,000 | 1.98 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Call | 130,000 | -270,000 | 8,204,300,000 | -15,931,700,000 | 0.69 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | COM | 60,000 | -40,000 | 14,763,000,000 | -8,121,000,000 | 1.23 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 120,000 | -80,000 | 9,984,000,000 | -5,258,000,000 | 0.84 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | PUT | 150,000 | -50,000 | 3,798,000,000 | -1,382,000,000 | 0.32 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | COM | 50,000 | -750,000 | 5,180,500,000 | 5,139,564,000 | 0.43 | |
Hist
| 06/30/2023 |
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