13F-HR/A filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-16, with 56 holding rows worth $1,673,685,000 by the sum of the rows.
- Accession
- 0001103887-22-000005
- Filer
- CIK 1103887
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 56 entries on the cover page, a total value of $1,232,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,685,000 with VALUE read as thousands by filing date, 13F file number 028-05499. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,232,918,000, 26% less than the sum of the rows, $1,673,685,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 900,000 | $339,804,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500,000 | $188,780,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,000,000 | $169,360,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 500,000 | $140,140,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,000,000 | $125,800,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,000,000 | $58,210,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 210,000 | $53,934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 500,000 | $42,820,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 300,000 | $41,016,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,000 | $39,374,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 300,000 | $35,844,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,000,000 | $31,130,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 100,000 | $26,961,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,500 | $23,462,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $23,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,000 | $21,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $20,960,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $19,821,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,250 | $19,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 345,000 | $19,072,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 509,385 | $19,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 845,018 | $17,171,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 545,000 | $15,778,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $15,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,603 | $15,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $12,094,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,000 | $11,370,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,802,479 | $11,085,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,600 | $10,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,300 | $10,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,000 | $9,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,613,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,000 | $6,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $6,757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,734,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $6,375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $5,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,863,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $4,375,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 271,000 | $4,279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 510,000 | $4,269,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,000 | $4,131,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 494,226 | $3,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $3,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $3,359,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,108 | $2,900,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 70,000 | $1,971,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,271,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,000 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $941,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $915,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,000 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $815,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 300,000 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-22-000004 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001103887-22-000005 | this filing | 2022-08-16 | acceptance time not in the bulk data set |