13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001103887-24-000003
Total Value
$3.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APRIL 24 PUTS ON QQQ US | IVZ | 2,000,000 | $888,020 | 27.10% |
| 2 | JUNE 24 PUTS ON QQQ US | IVZ | 1,000,000 | $444,010 | 13.55% |
| 3 | MAY 24 PUTS ON QQQ US | IVZ | 1,000,000 | $444,010 | 13.55% |
| 4 | JUNE 24 CALLS ON IWM US | 464287905 | 2,000,000 | $420,600 | 12.84% |
| 5 | MICROSOFT CORP | MSFT | 385,000 | $161,977 | 4.94% |
| 6 | APRIL 24 CALLS ON SLV US | SLV | 6,389,900 | $145,370 | 4.44% |
| 7 | APRIL 24 CALLS ON SLV US | SLV | 5,526,400 | $125,726 | 3.84% |
| 8 | ISHARES SILVER TRUST | SLV | 5,313,305 | $120,878 | 3.69% |
| 9 | JANUARY 25 CALLS ON CVX US | CVX | 500,000 | $78,870 | 2.41% |
| 10 | NVIDIA CORP | NVDA | 59,500 | $53,762 | 1.64% |
| 11 | DELL TECHNOLOGIES -C | DELL | 270,000 | $30,810 | 0.94% |
| 12 | META PLATFORMS INC-CLASS A | META | 57,500 | $27,921 | 0.85% |
| 13 | ADOBE INC | ADBE | 52,500 | $26,492 | 0.81% |
| 14 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $24,768 | 0.76% |
| 15 | COHERENT CORP | COHR | 360,000 | $21,823 | 0.67% |
| 16 | ALPHABET INC-CL C | GOOG | 134,000 | $20,403 | 0.62% |
| 17 | COUPANG INC | CPNG | 1,000,000 | $17,790 | 0.54% |
| 18 | PALO ALTO NETWORKS INC | PANW | 62,500 | $17,758 | 0.54% |
| 19 | MICRON TECHNOLOGY INC | MU | 150,000 | $17,684 | 0.54% |
| 20 | APPLE INC | AAPL | 97,000 | $16,634 | 0.51% |
| 21 | ADVANCED MICRO DEVICES | AMD | 90,000 | $16,244 | 0.50% |
| 22 | ATT INC | T-PC | 900,000 | $15,840 | 0.48% |
| 23 | T-MOBILE US INC | TMUSZ | 82,250 | $13,425 | 0.41% |
| 24 | WORKDAY INC-CLASS A | WDAY | 49,000 | $13,365 | 0.41% |
| 25 | JPMORGAN CHASE CO | VYLD | 60,000 | $12,018 | 0.37% |
| 26 | UNITED AIRLINES HOLDINGS INC | UNTCW | 235,000 | $11,252 | 0.34% |
| 27 | ANTERO RESOURCES CORP | AR | 300,000 | $8,700 | 0.27% |
| 28 | WALMART INC | WMT | 120,000 | $7,220 | 0.22% |
| 29 | TESLA INC | TSLA | 38,000 | $6,680 | 0.20% |
| 30 | MELCO RESORTS ENTERT-ADR | 585464100 | 915,000 | $6,597 | 0.20% |
| 31 | MGM RESORTS INTERNATIONAL | MGM | 135,000 | $6,373 | 0.19% |
| 32 | ALASKA AIR GROUP INC | ALK | 145,000 | $6,234 | 0.19% |
| 33 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 15,000 | $4,809 | 0.15% |
| 34 | AMAZON.COM INC | AMZN | 25,000 | $4,510 | 0.14% |
| 35 | HEALTH CARE SELECT SECTOR | 81369Y209 | 25,000 | $3,693 | 0.11% |
| 36 | SENSATA TECHNOLOGIES HOLDING | ST | 100,000 | $3,674 | 0.11% |
| 37 | ASTRAZENECA PLC-SPONS ADR | AZN | 50,000 | $3,388 | 0.10% |
| 38 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $3,256 | 0.10% |
| 39 | CINEMARK HOLDINGS INC | CNK | 161,000 | $2,893 | 0.09% |
| 40 | PINTEREST INC- CLASS A | PINS | 70,000 | $2,427 | 0.07% |
| 41 | DELTA AIR LINES INC | DAL | 50,000 | $2,394 | 0.07% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 50,000 | $2,098 | 0.06% |
| 43 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $2,077 | 0.06% |
| 44 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 121,000 | $1,938 | 0.06% |
| 45 | DOUBLEVERIFY HOLDINGS INC | DV | 50,000 | $1,758 | 0.05% |
| 46 | CLOUDFLARE INC - CLASS A | NET | 18,000 | $1,743 | 0.05% |
| 47 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,000 | $1,306 | 0.04% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $1,098 | 0.03% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,000 | $1,052 | 0.03% |
| 50 | ISHARES MSCI INDIA ETF | 46429B598 | 20,000 | $1,032 | 0.03% |
| 51 | SPDR GOLD SHARES | GLD | 5,000 | $1,029 | 0.03% |
| 52 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,000 | $975 | 0.03% |