HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUARY 24 CALLS ON SPY US |
$1,874,813 | ||
| Call | 3,944,400 | +3,944,400 | $1,874,813 |
| JANUARY 24 CALLS ON MSFT US |
$225,624 | ||
| Call | 600,000 | UNCH | $225,624 |
| MARCH 24 CALLS ON MSFT US |
$112,812 | ||
| Call | 300,000 | +300,000 | $112,812 |
 NVIDIA CORP |
199,469 | -60,531 | $98,781 |
| NVDA | 199,469 | -60,531 | $98,781 |
| JANUARY 25 CALLS ON CVX US |
$74,580 | ||
| Call | 500,000 | +500,000 | $74,580 |
| JANUARY 24 CALLS ON GOOG US |
$70,465 | ||
| Call | 500,000 | -500,000 | $70,465 |
| ELI LILLY & CO |
90,000 | +60,000 | $52,463 |
| LLY | 90,000 | +60,000 | $52,463 |
| MICROSOFT CORP |
130,000 | -135,000 | $48,885 |
| MSFT | 130,000 | -135,000 | $48,885 |
| ALPHABET INC CL C |
216,000 | -270,000 | $30,441 |
| GOOG | 216,000 | -270,000 | $30,441 |
| META PLATFORMS INC CLASS A |
67,500 | UNCH | $23,892 |
| META | 67,500 | UNCH | $23,892 |
| INTERCORP FINANCIAL SERVICES |
1,022,210 | UNCH | $22,489 |
| IFS | 1,022,210 | UNCH | $22,489 |
| PALO ALTO NETWORKS INC |
62,500 | UNCH | $18,430 |
| PANW | 62,500 | UNCH | $18,430 |
| ADVANCED MICRO DEVICES |
111,300 | +111,300 | $16,407 |
| AMD | 111,300 | +111,300 | $16,407 |
| T MOBILE US INC |
102,250 | UNCH | $16,394 |
| TMUS | 102,250 | UNCH | $16,394 |
| UNITED AIRLINES HOLDINGS INC |
375,000 | +180,000 | $15,473 |
| UAL | 375,000 | +180,000 | $15,473 |
| WORKDAY INC CLASS A |
49,000 | UNCH | $13,527 |
| WDAY | 49,000 | UNCH | $13,527 |
| MICRON TECHNOLOGY INC |
150,000 | UNCH | $12,801 |
| MU | 150,000 | UNCH | $12,801 |
| JPMORGAN CHASE & CO |
60,000 | UNCH | $10,206 |
| JPM | 60,000 | UNCH | $10,206 |
| TESLA INC |
38,000 | UNCH | $9,442 |
| TSLA | 38,000 | UNCH | $9,442 |
| AT&T INC |
500,000 | +500,000 | $8,390 |
| T | 500,000 | +500,000 | $8,390 |
| CLOUDFLARE INC CLASS A |
100,000 | UNCH | $8,326 |
| NET | 100,000 | UNCH | $8,326 |
| COUPANG INC |
500,000 | UNCH | $8,095 |
| CPNG | 500,000 | UNCH | $8,095 |
| MELCO RESORTS & ENTERT ADR |
805,000 | -430,000 | $7,140 |
| MLCO | 805,000 | -430,000 | $7,140 |
| ANTERO RESOURCES CORP |
300,000 | UNCH | $6,804 |
| AR | 300,000 | UNCH | $6,804 |
| WALMART INC |
40,000 | UNCH | $6,306 |
| WMT | 40,000 | UNCH | $6,306 |
| MGM RESORTS INTERNATIONAL |
135,000 | -60,000 | $6,032 |
| MGM | 135,000 | -60,000 | $6,032 |
| ALASKA AIR GROUP INC |
145,000 | +145,000 | $5,665 |
| ALK | 145,000 | +145,000 | $5,665 |
| VERIZON COMMUNICATIONS INC |
150,000 | +150,000 | $5,655 |
| VZ | 150,000 | +150,000 | $5,655 |
| AMAZON.COM INC |
25,000 | UNCH | $3,799 |
| AMZN | 25,000 | UNCH | $3,799 |
| SENSATA TECHNOLOGIES HOLDING |
100,000 | UNCH | $3,757 |
| ST | 100,000 | UNCH | $3,757 |
| ALIBABA GROUP HOLDING SP ADR |
45,000 | UNCH | $3,488 |
| BABA | 45,000 | UNCH | $3,488 |
| CINEMARK HOLDINGS INC |
245,000 | UNCH | $3,452 |
| CNK | 245,000 | UNCH | $3,452 |
| HEALTH CARE SELECT SECTOR |
25,000 | UNCH | $3,410 |
| XLV | 25,000 | UNCH | $3,410 |
| ASTRAZENECA PLC SPONS ADR |
50,000 | UNCH | $3,368 |
| AZN | 50,000 | UNCH | $3,368 |
| TELEPHONE AND DATA SYSTEMS |
146,000 | UNCH | $2,679 |
| TDS | 146,000 | UNCH | $2,679 |
| PINTEREST INC CLASS A |
70,000 | -30,000 | $2,593 |
| PINS | 70,000 | -30,000 | $2,593 |
| DELTA AIR LINES INC |
60,000 | UNCH | $2,414 |
| DAL | 60,000 | UNCH | $2,414 |
| ENERGY SELECT SECTOR SPDR (XLE) |
22,000 | UNCH | $1,844 |
| XLE | 22,000 | UNCH | $1,844 |
| ADOBE INC |
2,500 | UNCH | $1,492 |
| ADBE | 2,500 | UNCH | $1,492 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
31,000 | UNCH | $1,166 |
| XLF | 31,000 | UNCH | $1,166 |
| ISHARES SILVER TRUST (SLV) |
50,000 | UNCH | $1,089 |
| SLV | 50,000 | UNCH | $1,089 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
8,000 | UNCH | $1,087 |
| IBB | 8,000 | UNCH | $1,087 |
| ISHARES RUSSELL 2000 ETF (IWM) |
5,000 | UNCH | $1,004 |
| IWM | 5,000 | UNCH | $1,004 |
| ISHARES MSCI INDIA ETF (INDA) |
20,000 | +20,000 | $976 |
| INDA | 20,000 | +20,000 | $976 |
| SPDR GOLD SHARES (GLD) |
5,000 | +5,000 | $956 |
| GLD | 5,000 | +5,000 | $956 |
| OCCIDENTAL PETROLEUM CORP |
15,000 | UNCH | $896 |
| OXY | 15,000 | UNCH | $896 |
| NEW AMBRX BIOPHARMA INC |
53,645 | -107,290 | $764 |
| AMAM | 53,645 | -107,290 | $764 |
| VANECK SEMICONDUCTOR ETF (SMH) |
4,000 | UNCH | $699 |
| SMH | 4,000 | UNCH | $699 |
| MARCH 24 PUTS ON AAPL US |
$-39,084 | ||
| Put | 203,000 | +203,000 | $39,084 |
| MARCH 24 PUTS ON QQQ US |
$-204,760 | ||
| Put | 500,000 | +500,000 | $204,760 |
| FEBRUARY 24 PUTS ON SPY US |
+0 | $-950,620 | |
| Put | 2,000,000 | +2,000,000 | $950,620 |
| APPLE INC |
$0 (exited) | ||
| AAPL | 0 | -97,000 | $0 |
| CHEVRON CORP |
$0 (exited) | ||
| CVX | 0 | -240,000 | $0 |
| DECEMBER 23 CALLS ON CVX US |
$0 (exited) | ||
| Call | 0 | -500,000 | $0 |
| JANUARY 24 CALLS ON NVDA US |
$0 (exited) | ||
| Call | 0 | -500,000 | $0 |
| MIRATI THERAPEUTICS INC |
$0 (exited) | ||
| MRTX | 0 | -25,000 | $0 |
| OCTOBER 23 PUTS ON SPY US |
$0 (exited) | ||
| Put | 0 | -2,000,000 | $0 |
| INVESCO S&P 500 EQUAL WEIGHT |
$0 (exited) | ||
| RSP | 0 | -197,838 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| U | 0 | -100,000 | $0 |
| WARNER BROS DISCOVERY INC |
0 | -100,000 | $0 (exited) |
| WBD | 0 | -100,000 | $0 |
See Summary: NWI Management LP Top Holdings
See Details: Top 10 Stocks Held By NWI Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JANUARY 24 CALLS ON SPY US | +3,944,400 | +$1,874,813 |
| MARCH 24 CALLS ON MSFT US | +300,000 | +$112,812 |
| JANUARY 25 CALLS ON CVX US | +500,000 | +$74,580 |
| AMD | +111,300 | +$16,407 |
| T | +500,000 | +$8,390 |
| ALK | +145,000 | +$5,665 |
| VZ | +150,000 | +$5,655 |
| INDA | +20,000 | +$976 |
| GLD | +5,000 | +$956 |
| MARCH 24 PUTS ON AAPL US | -203,000 | -$39,084 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JANUARY 24 CALLS ON NVDA US | -500,000 | -$217,495 |
| DECEMBER 23 CALLS ON CVX US | -500,000 | -$84,310 |
| CVX | -240,000 | -$40,469 |
| RSP | -197,838 | -$28,032 |
| AAPL | -97,000 | -$16,607 |
| U | -100,000 | -$3,139 |
| MRTX | -25,000 | -$1,089 |
| WBD | -100,000 | -$1,086 |
| OCTOBER 23 PUTS ON SPY US | +2,000,000 | +$854,960 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UAL | +180,000 | +$7,224 |
| LLY | +60,000 | +$36,349 |
| JANUARY 24 CALLS ON MSFT US | UNCH | +$36,174 |
| META | UNCH | +$3,628 |
| IFS | UNCH | -$613 |
| PANW | UNCH | +$3,777 |
| TMUS | UNCH | +$2,074 |
| WDAY | UNCH | +$2,999 |
| MU | UNCH | +$2,596 |
| JPM | UNCH | +$1,505 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JANUARY 24 CALLS ON GOOG US | -500,000 | -$61,385 |
| MLCO | -430,000 | -$5,074 |
| GOOG | -270,000 | -$33,638 |
| MSFT | -135,000 | -$34,789 |
| AMAM | -107,290 | -$1,087 |
| NVDA | -60,531 | -$14,316 |
| MGM | -60,000 | -$1,136 |
| PINS | -30,000 | -$110 |
| SMH | UNCH | +$119 |
|
Size ($ in 1000's)
At 12/31/2023: $4,045,735 At 09/30/2023: $2,053,313 NWI Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NWI Management LP 13F filings. Link to 13F filings: SEC filings |
