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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DEXCOM INC
| DXCM | CALL | 0 | -100,000 | 0 | -11,618,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 0 | -200,000 | 0 | -6,470,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | PUT | 0 | -150,000 | 0 | -4,755,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 0 | -60,900 | 0 | -4,442,655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | CALL | 0 | -150,000 | 0 | -3,885,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -151,500 | 0 | -2,776,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | CALL | 0 | -300,000 | 0 | -1,842,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -40,000 | 0 | -1,754,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Call | 0 | -150,000 | 0 | -1,468,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silence Therapeutics plc
| SLN | Common | 0 | -25,000 | 0 | -155,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affimed N.V.
| AFMD | COM | 0 | -100,000 | 0 | -74,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -100 | 0 | -11,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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