WS MANAGEMENT LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 100,000 | +100,000 | 0 | 50,274,000 | — | +50,274,000 |
| VANECK ETF TRUST | 461,263 | 731,263 | +270,000 | 24,013,352 | 55,868,493 | 8.57% | +31,855,141 |
| VANECK ETF TRUST(Put) | 0 | 330,000 | +330,000 | 0 | 25,212,000 | — | +25,212,000 |
| BERKSHIRE HATHAWAY INC DEL | 54,046 | 89,905 | +35,859 | 26,253,925 | 45,198,840 | 6.94% | +18,944,915 |
| TEMPUS AI INC(TEM)(Put) | 190,000 | 370,000 | +180,000 | 12,072,600 | 29,862,700 | — | +17,790,100 |
| DEXCOM INC(DXCM)(Put) | 0 | 240,300 | +240,300 | 0 | 16,169,787 | — | +16,169,787 |
| PAYCHEX INC(PAYX)(Put) | 130,000 | 238,300 | +108,300 | 18,909,800 | 30,206,908 | — | +11,297,108 |
| ALPHABET INC(GOOG) | 104,453 | 104,453 | 0 | 18,407,752 | 25,392,524 | 3.90% | +6,984,772 |
| SPDR GOLD TR(GLD) | 130,678 | 130,678 | 0 | 39,834,575 | 46,452,109 | 7.13% | +6,617,534 |
| MICRON TECHNOLOGY INC(MU)(Put) | 30,000 | 60,000 | +30,000 | 3,697,500 | 10,039,200 | — | +6,341,700 |
| NVIDIA CORPORATION(NVDA) | 256,868 | 246,868 | -10,000 | 40,582,575 | 46,060,631 | 7.07% | +5,478,056 |
| ALPHABET INC(GOOG)(Put) | 0 | 20,000 | +20,000 | 0 | 4,862,000 | — | +4,862,000 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 50,000 | +50,000 | 0 | 4,729,500 | — | +4,729,500 |
| TEMPUS AI INC(TEM) | 0 | 48,836 | +48,836 | 0 | 3,941,554 | 0.60% | +3,941,554 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 80,000 | +80,000 | 0 | 3,926,400 | — | +3,926,400 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 20,000 | +20,000 | 0 | 3,731,600 | — | +3,731,600 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 125 | 0 | 91,100,000 | 94,275,000 | 14.47% | +3,175,000 |
| MICRON TECHNOLOGY INC(MU) | 376,227 | 293,492 | -82,735 | 46,369,978 | 49,107,081 | 7.54% | +2,737,103 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,809 | 24,209 | +14,400 | 4,010,017 | 6,660,017 | 1.02% | +2,650,000 |
| LABCORP HOLDINGS INC(LH) | 105,000 | 105,000 | 0 | 27,563,550 | 30,141,300 | 4.63% | +2,577,750 |
| TJX COS INC NEW(TJX) | 118,414 | 118,414 | 0 | 14,622,945 | 17,115,560 | 2.63% | +2,492,615 |
| CARMAX INC(KMX) | 100,455 | 200,455 | +100,000 | 6,751,581 | 8,994,416 | 1.38% | +2,242,835 |
| CONOCOPHILLIPS(COP)(Put) | 60,000 | 80,000 | +20,000 | 5,384,400 | 7,567,200 | — | +2,182,800 |
| ASA GOLD AND PRECIOUS MTLS L | 122,351 | 122,351 | 0 | 3,862,621 | 5,603,676 | 0.86% | +1,741,055 |
| SPDR SERIES TRUST | 76,457 | 76,457 | 0 | 6,340,579 | 7,660,991 | 1.18% | +1,320,412 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 100,000 | 0 | 4,639,000 | 5,749,000 | 0.88% | +1,110,000 |
| MARATHON PETE CORP(MPC) | 37,378 | 37,378 | 0 | 6,208,860 | 7,204,236 | 1.11% | +995,376 |
| CONOCOPHILLIPS(COP) | 175,119 | 175,119 | 0 | 15,715,179 | 16,564,506 | 2.54% | +849,327 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 50,000 | +50,000 | 0 | 804,000 | — | +804,000 |
| TEXAS INSTRS INC(TXN)(Put) | 50,000 | 60,000 | +10,000 | 10,381,000 | 11,023,800 | — | +642,800 |
| WALMART INC(WMT) | 120,977 | 120,977 | 0 | 11,829,131 | 12,467,890 | 1.91% | +638,759 |
| ISHARES TR | 397,500 | 397,500 | 0 | 35,079,375 | 35,524,575 | 5.45% | +445,200 |
| SHARKNINJA INC(SN) | 90,000 | 90,000 | 0 | 8,909,100 | 9,283,500 | 1.42% | +374,400 |
| VIATRIS INC(VTRS) | 316,222 | 316,222 | 0 | 2,823,862 | 3,130,598 | 0.48% | +306,736 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 10,000 | 0 | 1,579,900 | 1,865,800 | — | +285,900 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 96,675 | 96,675 | 0 | 7,160,717 | 7,260,293 | 1.11% | +99,576 |
| WOLFSPEED INC(WOLF) | 323,567 | 0 | -323,567 | 129,039 | 0 | — | -129,039 |
| SOUTHWEST AIRLS CO(LUV) | 500,000 | 500,000 | 0 | 16,220,000 | 15,955,000 | 2.45% | -265,000 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 6,285 | 0 | 6,221,773 | 5,817,585 | 0.89% | -404,188 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 201,943 | 201,943 | 0 | 8,931,939 | 7,978,768 | 1.22% | -953,171 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 155,835 | 155,835 | 0 | 15,376,239 | 13,961,258 | 2.14% | -1,414,981 |
| GAMESTOP CORP NEW(GME) | 119,000 | 0 | -119,000 | 2,902,410 | 0 | — | -2,902,410 |
| CHEWY INC(CHWY)(Put) | 70,000 | 0 | -70,000 | 2,983,400 | 0 | — | -2,983,400 |
| LAMAR ADVERTISING CO NEW(LAMR) | 134,782 | 100,000 | -34,782 | 16,357,144 | 12,242,000 | 1.88% | -4,115,144 |
| CROCS INC(CROX) | 149,000 | 129,000 | -20,000 | 15,090,720 | 10,777,950 | 1.65% | -4,312,770 |
| AMAZON COM INC(AMZN) | 225,906 | 205,906 | -20,000 | 49,561,517 | 45,210,780 | 6.94% | -4,350,737 |
| VANECK ETF TRUST(Call) | 250,000 | 100,000 | -150,000 | 13,015,000 | 7,640,000 | — | -5,375,000 |
| SPDR GOLD TR(GLD)(Put) | 80,000 | 50,000 | -30,000 | 24,386,400 | 17,773,500 | — | -6,612,900 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 65,900 | 49,800 | -16,100 | 32,012,243 | 25,036,452 | — | -6,975,791 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200,000 | 100,000 | -100,000 | 24,650,000 | 16,732,000 | — | -7,918,000 |