Ws Management Lllp Purchases and Sells in Q4 2024

Ws Management Lllp

$1.08 Billion
Q4 2024

Top Buys

Incresed Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	60.9K + 27.07%	$180.88 - $232.93 $11M - $14.2M	286K $62.7M
KNX	3.07K + 1.54%	$49.84 - $59.6 $153K - $183K	203K $10.8M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LUV	600K New	$28.99 - $34.84 $17.4M - $20.9M	600K $20.2M
ANF	108K New	$131.26 - $163.78 $14.2M - $17.7M	108K $16.1M
PL	250K New	$2.1 - $4.52 $525K - $1.13M	250K $1.01M
SOUN	50K New	$4.51 - $24.23 $226K - $1.21M	50K $992K
GE HEALTHCARE TECHNOLOGIES I	122K New	N/A	122K $0

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	-900K - 55.45%	$87.1 - $98.49 $78.4M - $88.6M	723K $63.1M
NVDA	-522K - 73.27%	$117.0 - $148.88 $61.1M - $77.7M	190K $25.6M
MU	-522K - 68.05%	$84.16 - $113.41 $43.9M - $59.2M	245K $20.6M
COST	-53.5K - 88.07%	$873.59 - $994.69 $46.7M - $53.2M	7.25K $6.64M
GLD	-193K - 55.73%	$236.59 - $257.5 $45.5M - $49.6M	153K $37M
GDX	-550K - 54.01%	$33.77 - $44.09 $18.6M - $24.3M	469K $15.9M

Options

Calls

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	120K + 150.0%	$84.16 - $113.41 $10.1M - $13.6M	200K $16.8M
AMZN	30K New	$180.88 - $232.93 $5.43M - $6.99M	30K $6.58M
TLT	50K New	$87.1 - $98.49 $4.36M - $4.92M	50K $4.37M
NVDA	10K New	$117.0 - $148.88 $1.17M - $1.49M	10K $1.34M
GDX	-1.2M - 96.0%	$33.77 - $44.09 $40.5M - $52.9M	50K $1.7M

Puts

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TXN	1.01M + 844.83%	N/A	1.13M $221M
ON	830K New	$63.05 - $74.7 $52.3M - $62M	830K $52.3M
AMZN	230K + 460.0%	$180.88 - $232.93 $41.6M - $53.6M	280K $61.4M
GME	100K + 100.0%	$20.5 - $32.99 $2.05M - $3.3M	200K $6.27M
SOUN	60K New	$4.51 - $24.23 $271K - $1.45M	60K $1.19M
ANF	-60.6K - 27.47%	$131.26 - $163.78 $7.95M - $9.93M	160K $23.9M

Activity Summary All Purchases 7 New Holdings 5 Increased Positions 2 All Sells 10 Reductions 10 Sold out 0 Calls 5 Puts 9

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