13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 50 holding rows worth $4,045,735,000.
- Accession
- 0001103887-24-000002
- Filer
- CIK 1103887
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $4,045,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,735,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,944,400 | $1,874,813,000 | thousands, detected and multiplied | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000,000 | $950,620,000 | thousands, detected and multiplied | put |
| MICROSOFT CORP | 594918904 | CALL | 900,000 | $338,436,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 500,000 | $204,760,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 199,469 | $98,781,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 500,000 | $74,580,000 | thousands, detected and multiplied | call |
| ALPHABET INC | 02079K907 | CALL | 500,000 | $70,465,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $52,463,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 130,000 | $48,885,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 203,000 | $39,084,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,000 | $30,441,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,500 | $23,892,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $22,489,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,500 | $18,430,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,300 | $16,407,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 102,250 | $16,394,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,000 | $15,473,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,000 | $13,527,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $12,801,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $10,206,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,000 | $9,442,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 500,000 | $8,390,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $8,326,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $8,095,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 805,000 | $7,140,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $6,804,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 40,000 | $6,306,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135,000 | $6,032,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,000 | $5,665,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,655,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,799,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,000 | $3,757,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,488,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,000 | $3,452,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,410,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,368,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146,000 | $2,679,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $2,593,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,414,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,844,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,492,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,000 | $1,166,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,087,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $976,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $956,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $896,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 53,645 | $764,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $699,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |