Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MU CALL | MICRON TECHNOLOGY INC | Technology | 260,000 | $74.2M | 6.08% | SOLD |
| 2 | AAPL PUT | APPLE INC | Technology | 100,000 | $27.2M | 2.23% | SOLD |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000 | $24.6M | 2.01% | SOLD |
| 4 | PAYX CALL | PAYCHEX INC | Industrials | 150,000 | $16.8M | 1.38% | SOLD |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 50,000 | $9.3M | 0.76% | SOLD |
| 6 | TXN PUT | TEXAS INSTRS INC | Technology | 50,000 | $8.7M | 0.71% | SOLD |
| 7 | TEM PUT | TEMPUS AI INC | Healthcare | 130,000 | $7.7M | 0.63% | SOLD |
Sector Allocation
Technology
34.6%
Consumer Cyclical
15.7%
Financial Services
11.8%
Healthcare
8.5%
Energy
6.6%
Industrials
6.4%
Consumer Defensive
5.6%
Real Estate
5.5%
Communication Services
5.4%