WS MANAGEMENT LLLP [Rocket]

Holdings

WS MANAGEMENT LLLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	261	0	135,148,410,000	13,626,810,000	11.30		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	552,178	0	98,436,772,000	-2,733,281,000	8.23		Hist	06/30/2023
DEXCOM INC	DXCM	PUT	563,100	137,500	72,363,981,000	22,917,773,000	6.05		Hist	06/30/2023
Public Storage	PSA	PUT	202,300	202,300	59,047,324,000	59,047,324,000	4.94		Hist	06/30/2023
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
Tesla, Inc.	TSLA	COM	194,300	194,300	50,861,911,000	50,861,911,000	4.25		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	119,192	34,700	50,420,600,000	26,951,257,000	4.22	0.00	Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	123,605	0	42,149,305,000	3,983,789,000	3.53		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	550,000	250,000	34,710,500,000	16,608,500,000	2.90		Hist	06/30/2023
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
Corteva, Inc.	CTVA	Common Stock	500,000	0	28,650,000,000	-1,505,000,000	2.40	0.07	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	50,746	0	27,320,631,000	2,106,466,000	2.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	195,080	0	25,430,629,000	5,280,816,000	2.13		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	60,000	60,000	25,381,200,000	25,381,200,000	2.12		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	235,119	0	24,360,680,000	1,034,524,000	2.04	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	70,000	20,000	23,870,000,000	8,431,500,000	2.00		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ONNN	PUT	250,000	-310,000	23,645,000,000	-22,454,200,000	1.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	174,500	174,500	22,747,820,000	22,747,820,000	1.90		Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	161,980	0	19,389,006,000	2,586,821,000	1.62		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	416,544	50,000	17,982,204,000	6,362,759,000	1.50		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	PUT	200,000	150,000	17,918,000,000	13,729,000,000	1.50		Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	795,778	398,781	15,907,602,000	8,400,389,000	1.33	1.83	Hist	06/30/2023
CATERPILLAR INC	CAT	COM	60,000	-40,000	14,763,000,000	-8,121,000,000	1.23		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	150,923	0	12,796,761,000	970,435,000	1.07	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	316,076	0	12,643,040,000	-287,629,000	1.06		Hist	06/30/2023
Coursera, Inc.	COUR	Common	900,000	0	11,718,000,000	1,350,000,000	0.98	0.60	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	124,195	0	11,540,199,000	396,182,000	0.97	0.22	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	200,000	0	11,112,000,000	-204,000,000	0.93		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	278,962	0	10,846,043,000	-329,175,000	0.91	0.05	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	66,700	0	10,809,402,000	-386,860,000	0.90		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	120,000	-80,000	9,984,000,000	-5,258,000,000	0.84		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	92,353	37,243	9,166,035,000	3,661,097,000	0.77		Hist	06/30/2023
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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