13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 48 holding rows worth $2,053,313,000.
- Accession
- 0001103887-23-000005
- Filer
- CIK 1103887
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $2,053,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,313,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05499. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000,000 | $854,960,000 | thousands, detected and multiplied | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 500,000 | $217,495,000 | thousands, detected and multiplied | call |
| MICROSOFT CORP | 594918904 | CALL | 600,000 | $189,450,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 1,000,000 | $131,850,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 260,000 | $113,097,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 500,000 | $84,310,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 265,000 | $83,674,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,000 | $64,079,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 240,000 | $40,469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197,838 | $28,032,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $23,102,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,500 | $20,264,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 97,000 | $16,607,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $16,114,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,500 | $14,653,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 102,250 | $14,320,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,235,000 | $12,214,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,000 | $10,528,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $10,205,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,000 | $9,508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $8,701,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $8,500,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,000 | $8,249,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $7,614,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 195,000 | $7,168,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 40,000 | $6,397,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $6,304,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,000 | $4,496,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,903,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,000 | $3,782,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,386,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,219,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,178,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $3,139,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,703,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146,000 | $2,673,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,220,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,989,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 160,935 | $1,851,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,275,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,089,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,086,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $1,028,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $978,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $973,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $884,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $580,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |