Portfolio (Quarterly)
Guide ↗
WS MANAGEMENT LLLP
· CIK 0000877338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 100,000.0 | $43.0M | 3.80% | NEW | — | $430.29 | -3.1% |
| 2 | IWM | ISHARES TR | — | 75,000.0 | $18.6M | 1.64% | NEW | — | $248.00 | +13.9% |
| 3 | PAYX PUT | PAYCHEX INC | Industrials | 200,000.0 | $18.4M | 1.63% | NEW | — | $92.12 | +2.3% |
| 4 | TLT CALL | ISHARES TR | — | 200,000.0 | $17.3M | 1.53% | NEW | — | $86.69 | -2.8% |
| 5 | DAL PUT | DELTA AIR LINES INC | Industrials | 230,000.0 | $15.3M | 1.35% | NEW | — | $66.48 | +13.8% |
| 6 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,000.0 | $15.3M | 1.35% | NEW | — | $152.51 | +8.8% |
| 7 | WMT PUT | WALMART INC | Consumer Defensive | 120,000.0 | $14.9M | 1.32% | NEW | — | $124.28 | +5.3% |
| 8 | INTU | INTUIT | Technology | 32,700.0 | $14.1M | 1.25% | NEW | — | $432.38 | -29.0% |
| 9 | INTU CALL | INTUIT | Technology | 25,500.0 | $11.0M | 0.97% | NEW | — | $432.38 | -29.0% |
| 10 | INTU PUT | INTUIT | Technology | 20,000.0 | $8.6M | 0.76% | NEW | — | $432.38 | -29.0% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 40,000.0 | $7.8M | 0.69% | NEW | — | $194.14 | +57.0% |
| 12 | GDX CALL | VANECK ETF TRUST | — | 70,000.0 | $6.4M | 0.57% | NEW | — | $91.77 | -6.2% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 50,000.0 | $4.1M | 0.37% | NEW | — | $82.87 | +16.1% |
| 14 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 93,200.0 | $3.5M | 0.31% | NEW | — | $37.57 | +8.5% |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,379.0 | $2.3M | 0.20% | NEW | — | $69.30 | +9.6% |
| 16 | TEM | TEMPUS AI INC | Healthcare | 30,000.0 | $1.4M | 0.12% | NEW | — | $45.22 | +1.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,280.0 | $1.3M | 0.12% | NEW | — | $577.18 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%