Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (TLT) | $263,179 | ||
Call | 1,853,000 | +1,853,000 | $183,225 |
TLT | 1,508,600 | +1,508,600 | $149,170 |
Put | 700,000 | +700,000 | $69,216 |
SPDR GOLD TR (GLD) | $124,676 | ||
GLD | 602,178 | +50,000 | $115,118 |
Call | 130,000 | +130,000 | $24,852 |
Put | 80,000 | +80,000 | $15,294 |
BERKSHIRE HATHAWAY INC DEL | $80,317 | ||
BRK.A | 261 | UNCH | $141,625 |
Put | 240,000 | +106,100 | $85,598 |
BRK.B | 68,105 | UNCH | $24,290 |
MICRON TECHNOLOGY INC | $73,801 | ||
MU | 1,084,792 | +99,300 | $92,576 |
Put | 320,000 | +70,000 | $27,309 |
Call | 100,000 | +100,000 | $8,534 |
NVIDIA CORPORATION | $50,311 | ||
NVDA | 81,592 | -66,700 | $40,406 |
Call | 30,000 | +30,000 | $14,857 |
Put | 10,000 | -10,000 | $4,952 |
TESLA INC | $34,886 | ||
TSLA | 150,400 | +20,400 | $37,371 |
Put | 10,000 | -20,000 | $2,485 |
WOLFSPEED INC | $34,369 | ||
WOLF | 696,888 | +478,488 | $30,322 |
Call | 243,000 | +43,000 | $10,573 |
Put | 150,000 | +150,000 | $6,526 |
CONOCOPHILLIPS | $34,254 | ||
COP | 285,119 | UNCH | $33,094 |
Call | 60,000 | +60,000 | $6,964 |
Put | 50,000 | +50,000 | $5,804 |
COSTCO WHSL CORP NEW | 50,746 | UNCH | $33,496 |
COST | 50,746 | UNCH | $33,496 |
CORTEVA INC | 689,000 | +189,000 | $33,017 |
CTVA | 689,000 | +189,000 | $33,017 |
AMAZON COM INC | 195,080 | UNCH | $29,640 |
AMZN | 195,080 | UNCH | $29,640 |
ALPHABET INC | 161,980 | UNCH | $22,627 |
GOOGL | 161,980 | UNCH | $22,627 |
VANECK ETF TRUST (GDX) | 729,100 | UNCH | $22,609 |
GDX | 729,100 | UNCH | $22,609 |
RYMAN HOSPITALITY PPTYS INC | 199,195 | +75,000 | $21,923 |
RHP | 199,195 | +75,000 | $21,923 |
LAMAR ADVERTISING CO NEW | 205,753 | +113,400 | $21,867 |
LAMR | 205,753 | +113,400 | $21,867 |
TJX COS INC NEW | 150,923 | UNCH | $14,158 |
TJX | 150,923 | UNCH | $14,158 |
FREEPORT MCMORAN INC | 316,076 | UNCH | $13,455 |
FCX | 316,076 | UNCH | $13,455 |
SPDR SER TR (XBI) | 150,000 | UNCH | $13,394 |
XBI | 150,000 | UNCH | $13,394 |
ARISTA NETWORKS INC | $13,354 | ||
ANET | 66,700 | UNCH | $15,709 |
Put | 10,000 | +10,000 | $2,355 |
COURSERA INC | 600,000 | -150,000 | $11,622 |
COUR | 600,000 | -150,000 | $11,622 |
KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | UNCH | $11,530 |
KNX | 200,000 | UNCH | $11,530 |
FIRSTENERGY CORP | 278,962 | UNCH | $10,227 |
FE | 278,962 | UNCH | $10,227 |
ATI INC | 200,000 | UNCH | $9,094 |
ATI | 200,000 | UNCH | $9,094 |
WALMART INC | 51,768 | UNCH | $8,161 |
WMT | 51,768 | UNCH | $8,161 |
REGENXBIO INC | 431,200 | -186,931 | $7,740 |
RGNX | 431,200 | -186,931 | $7,740 |
CARMAX INC | 100,000 | UNCH | $7,674 |
KMX | 100,000 | UNCH | $7,674 |
HAWAIIAN HOLDINGS INC | 450,000 | +182,979 | $6,390 |
HA | 450,000 | +182,979 | $6,390 |
MARATHON PETE CORP | 37,378 | UNCH | $5,545 |
MPC | 37,378 | UNCH | $5,545 |
CARVANA CO | 100,000 | +280,000 | $5,294 |
CVNA | 100,000 | +100,000 | $5,294 |
CHARTER COMMUNICATIONS INC N | 13,000 | UNCH | $5,053 |
CHTR | 13,000 | UNCH | $5,053 |
RANGE RES CORP | 123,564 | UNCH | $3,761 |
RRC | 123,564 | UNCH | $3,761 |
CHEWY INC | $3,375 | ||
CHWY | 342,810 | UNCH | $8,101 |
Put | 200,000 | -600,000 | $4,726 |
BIOMARIN PHARMACEUTICAL INC | 30,953 | UNCH | $2,984 |
BMRN | 30,953 | UNCH | $2,984 |
ASA GOLD AND PRECIOUS MTLS L | 122,351 | UNCH | $1,843 |
ASA | 122,351 | UNCH | $1,843 |
CRISPR THERAPEUTICS AG | 18,876 | UNCH | $1,182 |
CRSP | 18,876 | UNCH | $1,182 |
VIATRIS INC | 100,000 | +100,000 | $1,083 |
VTRS | 100,000 | +100,000 | $1,083 |
WAVE LIFE SCIENCES LTD | 192,722 | UNCH | $973 |
WVE | 192,722 | UNCH | $973 |
INTELLIA THERAPEUTICS INC | 26,646 | UNCH | $812 |
NTLA | 26,646 | UNCH | $812 |
ULTRAGENYX PHARMACEUTICAL IN | 15,885 | UNCH | $760 |
RARE | 15,885 | UNCH | $760 |
MEDICAL PPTYS TRUST INC | 100,000 | UNCH | $491 |
MPW | 100,000 | UNCH | $491 |
EDITAS MEDICINE INC | 28,797 | UNCH | $292 |
EDIT | 28,797 | UNCH | $292 |
TELADOC HEALTH INC | $-2,155 | ||
Put | 100,000 | -500,000 | $2,155 |
ABERCROMBIE & FITCH CO | $-14,680 | ||
Put | 166,400 | +166,400 | $14,680 |
CATERPILLAR INC | $-14,784 | ||
Put | 50,000 | -38,100 | $14,784 |
PUBLIC STORAGE | $-15,250 | ||
Put | 50,000 | -30,700 | $15,250 |
CAPRI HOLDINGS LIMITED | $-18,091 | ||
Put | 360,100 | +600 | $18,091 |
DOORDASH INC | $-19,649 | ||
Put | 198,700 | +198,700 | $19,649 |
DEXCOM INC | $-37,972 | ||
Put | 306,000 | -275,100 | $37,972 |
See Full List: All Stocks Held By WS Management Lllp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By WS Management Lllp
Size ($ in 1000's)
At 12/31/2023: $1,684,383 At 09/30/2023: $1,239,873 WS Management Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WS Management Lllp 13F filings. Link to 13F filings: SEC filings |