WS MANAGEMENT LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 43,029,000 | — | +43,029,000 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 18,600,000 | 2.43% | +18,600,000 |
| PAYCHEX INC(PAYX)(Put) | 0 | 200,000 | +200,000 | 0 | 18,424,000 | — | +18,424,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 421,963 | 591,367 | +169,404 | 36,191,767 | 54,269,750 | 7.10% | +18,077,983 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 17,338,000 | — | +17,338,000 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 230,000 | +230,000 | 0 | 15,290,400 | — | +15,290,400 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 100,000 | +100,000 | 0 | 15,251,000 | — | +15,251,000 |
| WALMART INC(WMT)(Put) | 0 | 120,000 | +120,000 | 0 | 14,913,600 | — | +14,913,600 |
| INTUIT(INTU) | 0 | 32,700 | +32,700 | 0 | 14,138,826 | 1.85% | +14,138,826 |
| ISHARES TR | 473,500 | 612,300 | +138,800 | 41,270,260 | 53,080,287 | 6.94% | +11,810,027 |
| INTUIT(INTU)(Call) | 0 | 25,500 | +25,500 | 0 | 11,025,690 | — | +11,025,690 |
| INTUIT(INTU)(Put) | 0 | 20,000 | +20,000 | 0 | 8,647,600 | — | +8,647,600 |
| TEXAS INSTRS INC(TXN) | 0 | 40,000 | +40,000 | 0 | 7,765,600 | 1.02% | +7,765,600 |
| AST SPACEMOBILE INC(ASTS)(Put) | 30,000 | 115,000 | +85,000 | 2,178,900 | 9,530,050 | — | +7,351,150 |
| CONOCOPHILLIPS(COP) | 182,540 | 182,540 | 0 | 17,087,569 | 24,095,280 | 3.15% | +7,007,711 |
| CONOCOPHILLIPS(COP)(Put) | 150,000 | 158,700 | +8,700 | 14,041,500 | 20,948,400 | — | +6,906,900 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 70,000 | +70,000 | 0 | 6,423,900 | — | +6,423,900 |
| AST SPACEMOBILE INC(ASTS) | 0 | 50,000 | +50,000 | 0 | 4,143,500 | 0.54% | +4,143,500 |
| SPDR GOLD TR(GLD) | 120,678 | 120,678 | 0 | 47,825,898 | 51,926,537 | 6.79% | +4,100,639 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 200,000 | 230,000 | +30,000 | 17,154,000 | 21,107,100 | — | +3,953,100 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 113,546 | +8,546 | 26,342,400 | 30,295,208 | 3.96% | +3,952,808 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 40,000 | 50,000 | +10,000 | 20,106,000 | 23,960,000 | — | +3,854,000 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 93,200 | +93,200 | 0 | 3,501,524 | — | +3,501,524 |
| SPDR SERIES TRUST ST STR SP BIOT | 130,000 | 150,000 | +20,000 | 15,850,900 | 19,159,500 | 2.51% | +3,308,600 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,078,784 | 9,126,960 | 1.19% | +3,048,176 |
| CELSIUS HLDGS INC(CELH)(Call) | 20,000 | 100,000 | +80,000 | 914,800 | 3,548,000 | — | +2,633,200 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,379 | +33,379 | 0 | 2,313,165 | 0.30% | +2,313,165 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,285 | 7,568 | +1,283 | 5,419,807 | 7,540,982 | 0.99% | +2,121,175 |
| WALMART INC(WMT) | 120,977 | 123,077 | +2,100 | 13,478,048 | 15,296,010 | 2.00% | +1,817,962 |
| CROCS INC(CROX) | 129,000 | 150,000 | +21,000 | 11,032,080 | 12,453,000 | 1.63% | +1,420,920 |
| TJX COS INC NEW(TJX) | 118,414 | 122,444 | +4,030 | 18,189,575 | 19,554,307 | 2.56% | +1,364,732 |
| TEMPUS AI INC(TEM) | 0 | 30,000 | +30,000 | 0 | 1,356,600 | 0.18% | +1,356,600 |
| INVESCO QQQ TR | 0 | 2,280 | +2,280 | 0 | 1,315,970 | 0.17% | +1,315,970 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 206,143 | +4,200 | 10,557,580 | 11,869,714 | 1.55% | +1,312,134 |
| CARMAX INC(KMX) | 150,455 | 150,455 | 0 | 5,813,581 | 6,255,919 | 0.82% | +442,338 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 3,936,964 | 4,272,159 | 0.56% | +335,195 |
| LAMAR ADVERTISING CO(LAMR) | 100,000 | 101,700 | +1,700 | 12,658,000 | 12,881,322 | 1.69% | +223,322 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 70,000 | 70,000 | 0 | 4,176,900 | 4,342,100 | 0.57% | +165,200 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 159,235 | +3,400 | 14,745,108 | 14,692,613 | 1.92% | -52,495 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 10,071,000 | 9,531,000 | 1.25% | -540,000 |
| CHEWY INC(CHWY)(Put) | 100,000 | 100,000 | 0 | 3,305,000 | 2,700,000 | — | -605,000 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 200,000 | 200,000 | 0 | 3,942,000 | 3,010,000 | — | -932,000 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,929,284 | 6,881,327 | 0.90% | -1,047,957 |
| AMAZON COM INC(AMZN) | 143,503 | 151,831 | +8,328 | 33,123,362 | 31,621,842 | 4.14% | -1,501,520 |
| CELSIUS HLDGS INC(CELH) | 150,000 | 150,000 | 0 | 6,861,000 | 5,322,000 | 0.70% | -1,539,000 |
| SOUTHWEST AIRLS CO(LUV) | 550,000 | 546,511 | -3,489 | 22,731,500 | 20,532,418 | 2.69% | -2,199,082 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 94,350,000 | 89,767,500 | 11.74% | -4,582,500 |
| NVIDIA CORPORATION(NVDA) | 173,918 | 156,936 | -16,982 | 32,435,707 | 27,369,638 | 3.58% | -5,066,069 |
| ALPHABET INC(GOOG) | 104,453 | 95,112 | -9,341 | 32,693,789 | 27,350,407 | 3.58% | -5,343,382 |
| STUBHUB HLDGS INC(STUB) | 800,000 | 800,000 | 0 | 10,824,000 | 4,992,000 | 0.65% | -5,832,000 |
| TEMPUS AI INC(TEM)(Put) | 130,000 | 0 | -130,000 | 7,676,500 | 0 | — | -7,676,500 |
| TEXAS INSTRS INC(TXN)(Put) | 50,000 | 0 | -50,000 | 8,674,500 | 0 | — | -8,674,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 50,000 | 0 | -50,000 | 9,325,000 | 0 | — | -9,325,000 |
| BERKSHIRE HATHAWAY INC DEL | 57,864 | 39,064 | -18,800 | 29,085,340 | 18,719,469 | 2.45% | -10,365,871 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 135,500 | 50,000 | -85,500 | 15,325,050 | 3,465,000 | — | -11,860,050 |
| PAYCHEX INC(PAYX)(Call) | 150,000 | 0 | -150,000 | 16,827,000 | 0 | — | -16,827,000 |
| SPDR GOLD TR(GLD)(Put) | 190,000 | 120,000 | -70,000 | 75,298,900 | 51,634,800 | — | -23,664,100 |
| INVESCO QQQ TR(Put) | 40,000 | 0 | -40,000 | 24,572,400 | 0 | — | -24,572,400 |
| MICRON TECHNOLOGY INC(MU)(Put) | 270,000 | 150,000 | -120,000 | 77,060,700 | 50,676,000 | — | -26,384,700 |
| APPLE INC(AAPL)(Put) | 100,000 | 0 | -100,000 | 27,186,000 | 0 | — | -27,186,000 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 150,000 | 50,000 | -100,000 | 75,397,500 | 23,960,000 | — | -51,437,500 |
| MICRON TECHNOLOGY INC(MU) | 620,100 | 360,000 | -260,100 | 176,982,741 | 121,622,400 | 15.91% | -55,360,341 |
| MICRON TECHNOLOGY INC(MU)(Call) | 260,000 | 0 | -260,000 | 74,206,600 | 0 | — | -74,206,600 |