13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001103887-23-000005
Total Value
$2.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCTOBER 23 PUTS ON SPY US | SPY | 2,000,000 | $854,960 | 41.64% |
| 2 | JANUARY 24 CALLS ON NVDA US | NVDA | 300,000 | $130,497 | 6.36% |
| 3 | NVIDIA CORP | NVDA | 260,000 | $113,097 | 5.51% |
| 4 | JANUARY 24 CALLS ON MSFT US | MSFT | 300,000 | $94,725 | 4.61% |
| 5 | JANUARY 24 CALLS ON MSFT US | MSFT | 300,000 | $94,725 | 4.61% |
| 6 | JANUARY 24 CALLS ON NVDA US | NVDA | 200,000 | $86,998 | 4.24% |
| 7 | DECEMBER 23 CALLS ON CVX US | CVX | 500,000 | $84,310 | 4.11% |
| 8 | MICROSOFT CORP | MSFT | 265,000 | $83,674 | 4.08% |
| 9 | JANUARY 24 CALLS ON GOOG US | GOOG | 500,000 | $65,925 | 3.21% |
| 10 | JANUARY 24 CALLS ON GOOG US | GOOG | 500,000 | $65,925 | 3.21% |
| 11 | ALPHABET INC-CL C | GOOG | 486,000 | $64,079 | 3.12% |
| 12 | CHEVRON CORP | CVX | 240,000 | $40,469 | 1.97% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 197,838 | $28,032 | 1.37% |
| 14 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $23,102 | 1.13% |
| 15 | META PLATFORMS INC-CLASS A | META | 67,500 | $20,264 | 0.99% |
| 16 | APPLE INC | AAPL | 97,000 | $16,607 | 0.81% |
| 17 | ELI LILLY & CO | LLY | 30,000 | $16,114 | 0.78% |
| 18 | PALO ALTO NETWORKS INC | PANW | 62,500 | $14,653 | 0.71% |
| 19 | T-MOBILE US INC | TMUSZ | 102,250 | $14,320 | 0.70% |
| 20 | MELCO RESORTS & ENTERT-ADR | 585464100 | 1,235,000 | $12,214 | 0.59% |
| 21 | WORKDAY INC-CLASS A | WDAY | 49,000 | $10,528 | 0.51% |
| 22 | MICRON TECHNOLOGY INC | MU | 150,000 | $10,205 | 0.50% |
| 23 | TESLA INC | TSLA | 38,000 | $9,508 | 0.46% |
| 24 | JPMORGAN CHASE & CO | VYLD | 60,000 | $8,701 | 0.42% |
| 25 | COUPANG INC | CPNG | 500,000 | $8,500 | 0.41% |
| 26 | UNITED AIRLINES HOLDINGS INC | UNTCW | 195,000 | $8,249 | 0.40% |
| 27 | ANTERO RESOURCES CORP | AR | 300,000 | $7,614 | 0.37% |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 195,000 | $7,168 | 0.35% |
| 29 | WALMART INC | WMT | 40,000 | $6,397 | 0.31% |
| 30 | CLOUDFLARE INC - CLASS A | NET | 100,000 | $6,304 | 0.31% |
| 31 | CINEMARK HOLDINGS INC | CNK | 245,000 | $4,496 | 0.22% |
| 32 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $3,903 | 0.19% |
| 33 | SENSATA TECHNOLOGIES HOLDING | ST | 100,000 | $3,782 | 0.18% |
| 34 | ASTRAZENECA PLC-SPONS ADR | AZN | 50,000 | $3,386 | 0.16% |
| 35 | HEALTH CARE SELECT SECTOR | 81369Y209 | 25,000 | $3,219 | 0.16% |
| 36 | AMAZON.COM INC | AMZN | 25,000 | $3,178 | 0.15% |
| 37 | UNITY SOFTWARE INC | U | 100,000 | $3,139 | 0.15% |
| 38 | PINTEREST INC- CLASS A | PINS | 100,000 | $2,703 | 0.13% |
| 39 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 146,000 | $2,673 | 0.13% |
| 40 | DELTA AIR LINES INC | DAL | 60,000 | $2,220 | 0.11% |
| 41 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $1,989 | 0.10% |
| 42 | AMBRX BIOPHARMA INC-ADR | 02290A102 | 160,935 | $1,851 | 0.09% |
| 43 | ADOBE INC | ADBE | 2,500 | $1,275 | 0.06% |
| 44 | MIRATI THERAPEUTICS INC | 60468T105 | 25,000 | $1,089 | 0.05% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $1,086 | 0.05% |
| 46 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,000 | $1,028 | 0.05% |
| 47 | ISHARES SILVER TRUST | SLV | 50,000 | $1,017 | 0.05% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $978 | 0.05% |
| 49 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,000 | $973 | 0.05% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,000 | $884 | 0.04% |
| 51 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,000 | $580 | 0.03% |