WS MANAGEMENT LLLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Jacksonville, FL
CIK
0000877338
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 67 1,684,384 TLT calls, TLT, BRK-A, GLD 13F-HR 2/13/2024 000087733824000001
Q3 2023 68 1,239,869 BRK-A, GLD, MU, NVDA 13F-HR 11/13/2023 000087733823000006
Q2 2023 62 1,195,484 BRK-A, GLD, DXCM puts, PSA puts 13F-HR 8/10/2023 000087733823000004
Q1 2023 60 945,668 BRK-A, GLD, GLD puts, MU 13F-HR 5/11/2023 000087733823000003
Q4 2022 67 1,165,602 CAT puts, BRK-A, GLD, QQQ calls 13F-HR 2/14/2023 000087733823000002
Q3 2022 72 1,102,189 GLD calls, BRK-A, GLD, GDX calls 13F-HR 11/14/2022 000087733822000005
Q2 2022 79 1,231,747 QQQ calls, GLD, BRK-A, GLD calls 13F-HR 8/15/2022 000087733822000004
Q1 2022 70 2,041,634 GLD calls, GLD puts, GLD, BRK-A 13F-HR 5/12/2022 000087733822000003
Q4 2021 63 1,255,991 MU calls, BRK-A, GLD, MU 13F-HR 2/11/2022 000087733822000002
Q3 2021 72 945,140 BRK-A, GOOGL, GLD, MU 13F-HR 11/12/2021 000087733821000005
Q2 2021 74 1,013,642 BRK-A, MU, GLD, GOOGL 13F-HR 8/12/2021 000087733821000004
Q1 2021 64 964,365 BRK-A, MU, GLD, GOOGL 13F-HR 5/13/2021 000087733821000003
Q4 2020 55 963,164 BRK-A, GLD, MU, GLD puts 13F-HR 2/11/2021 000087733821000002
Q3 2020 63 927,143 BRK-A, GLD, BRK-B, GOOGL 13F-HR 11/12/2020 000087733820000005
Q2 2020 55 815,591 BRK-A, GLD, BRK-B, MU 13F-HR 8/13/2020 000087733820000004
Q1 2020 65 916,064 BRK-A, GLD, QQQ, AMZN puts 13F-HR 5/13/2020 000087733820000003
Q4 2019 56 1,167,065 BRK-A, GLD, GOOGL, BRK-B 13F-HR 2/12/2020 000087733820000002
Q3 2019 63 1,280,838 BRK-A, GLD, GOOGL, AAPL puts 13F-HR 11/13/2019 000087733819000005
Q2 2019 65 1,542,130 BRK-A, BRK-B, GLD, GOOGL 13F-HR 8/13/2019 000087733819000004
Q1 2019 65 1,650,913 BRK-A, GOOGL, MU, GLD 13F-HR 5/13/2019 000087733819000003
Q4 2018 78 2,053,819 BRK-A, MU, TSLA, BRK-B 13F-HR 2/12/2019 000087733819000002
Q3 2018 76 3,045,219 BRK-A, MU, BRK-B, GOOGL 13F-HR 11/13/2018 000087733818000006
Q2 2018 75 3,544,655 MU, BRK-A, BRK-B, MU calls 13F-HR 8/13/2018 000087733818000005
Q1 2018 66 3,785,821 MU, BRK-A, BRK-B, QQQ puts 13F-HR 5/11/2018 000087733818000004
Q4 2017 55 3,401,124 BRK-A, BRK-B, MU, MU calls 13F-HR 2/13/2018 000087733818000003
Q3 2017 53 4,012,270 MU calls, BRK-A, MU, BRK-B 13F-HR 11/13/2017 000087733817000006
Q2 2017 60 2,690,035 BRK-A, BRK-B, LUV, WFC 13F-HR 8/11/2017 000087733817000005
Q1 2017 65 2,532,866 BRK-A, BRK-B, WFC, LUV 13F-HR 5/10/2017 000087733817000004
Q4 2016 66 2,464,339 BRK-A, BRK-B, WFC, KMX 13F-HR 2/10/2017 000087733817000003
Q3 2016 79 2,610,270 BRK-A, BRK-B, P, WFC 13F-HR 11/14/2016 000087733816000014
Q2 2016 80 2,886,390 BRK-A, BRK-B, WFC, P 13F-HR 8/12/2016 000087733816000013
Q1 2016 80 2,580,324 BRK-A, BRK-B, WFC, KMX 13F-HR 5/11/2016 000087733816000012
Q4 2015 81 2,869,099 BRK-A, BRK-B, AMZN puts, WFC 13F-HR 2/12/2016 000087733816000010
Q3 2015 74 2,527,677 BRK-A, BRK-B, WFC, AMZN 13F-HR 11/9/2015 000087733815000007
Q2 2015 74 2,882,956 BRK-A, BRK-B, WFC, AMZN 13F-HR 8/12/2015 000087733815000006
Q1 2015 67 2,988,879 BRK-A, BRK-B, WFC, AMZN 13F-HR 5/13/2015 000087733815000005
Q4 2014 81 3,193,142 BRK-A, BRK-B, WFC, AMZN calls 13F-HR 2/11/2015 000087733815000004
Q3 2014 70 3,114,964 BRK-B, BRK-A, WFC, ANF puts 13F-HR 11/13/2014 000087733814000006
Q2 2014 72 3,285,990 BRK-B, BRK-A, WFC, KMX 13F-HR 8/13/2014 000087733814000005
Q1 2014 64 3,156,135 BRK-B, BRK-A, WFC, BRK-B calls 13F-HR 5/14/2014 000087733814000003
Q4 2013 64 3,016,438 BRK-B, BRK-A, WFC, CHMT 13F-HR 2/13/2014 000087733814000002