Ws Management Lllp Options Holdings

Ws Management Lllp

  • $872 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TXN
Texas Instruments Inc

Technology
PUT
$91.5 Million
470K
Q1 2025
Reduced 58.55%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$79.9 Million
150K
Q1 2025
Added 1400.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$54.8 Million
603K
Q1 2025
Added 1105.0%
GLD
Spdr Gold Trust

ETFs
PUT
$28.8 Million
100K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$16.8 Million
516K
Q1 2025
Added 47.29%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13.8 Million
300K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$5.25 Million
50K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$4.97 Million
32.2K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$4.34 Million
50K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$3.41 Million
50K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$3.15 Million
30K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.12 Million
50K
Q1 2025
Reduced 75.0%
WOLF
Wolfspeed, Inc.

Technology
CALL
$612,000
200K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $872 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Ws Management Lllp Portfolio

Follow Ws Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Ws Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email