NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.276B

Holdings (49)

— APRIL 24 PUTS ON QQQ US 54.2%

Value $1.776B Shares 4,000,000 Est. Cost — Unrealized —

— JUNE 24 CALLS ON IWM US 12.8%

Value $421M Shares 2,000,000 Est. Cost — Unrealized —

— APRIL 24 CALLS ON SLV US 8.3%

Value $271M Shares 11,916,300 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $162M Shares 385,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 3.7%

Value $121M Shares 5,313,305 Est. Cost — Unrealized —

— JANUARY 25 CALLS ON CVX US 2.4%

Value $78.87M Shares 500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.6%

Value $53.76M Shares 59,500 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES -C 0.9%

Value $30.81M Shares 270,000 Est. Cost — Unrealized —

META META PLATFORMS INC-CLASS A 0.9%

Value $27.92M Shares 57,500 Est. Cost — Unrealized —

ADBE ADOBE INC 0.8%

Value $26.49M Shares 52,500 Est. Cost — Unrealized —

IFS INTERCORP FINANCIAL SERVICES 0.8%

Value $24.77M Shares 1,022,210 Est. Cost — Unrealized —

COHR COHERENT CORP 0.7%

Value $21.82M Shares 360,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 0.6%

Value $20.4M Shares 134,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.5%

Value $17.79M Shares 1,000,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $17.76M Shares 62,500 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $17.68M Shares 150,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $16.63M Shares 97,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES 0.5%

Value $16.24M Shares 90,000 Est. Cost — Unrealized —

Value $15.84M Shares 900,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $13.43M Shares 82,250 Est. Cost — Unrealized —

WDAY WORKDAY INC-CLASS A 0.4%

Value $13.37M Shares 49,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE CO 0.4%

Value $12.02M Shares 60,000 Est. Cost — Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.3%

Value $11.25M Shares 235,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $8.7M Shares 300,000 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $7.22M Shares 120,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $6.68M Shares 38,000 Est. Cost — Unrealized —

MLCO MELCO RESORTS ENTERT-ADR 0.2%

Value $6.597M Shares 915,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $6.373M Shares 135,000 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $6.234M Shares 145,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $4.809M Shares 15,000 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $4.51M Shares 25,000 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value $3.693M Shares 25,000 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HOLDING 0.1%

Value $3.674M Shares 100,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.1%

Value $3.388M Shares 50,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value $3.256M Shares 45,000 Est. Cost — Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.893M Shares 161,000 Est. Cost — Unrealized —

PINS PINTEREST INC- CLASS A 0.1%

Value $2.427M Shares 70,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.394M Shares 50,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.098M Shares 50,000 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $2.077M Shares 22,000 Est. Cost — Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.1%

Value $1.938M Shares 121,000 Est. Cost — Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value $1.758M Shares 50,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.743M Shares 18,000 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $1.306M Shares 31,000 Est. Cost — Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $1.098M Shares 8,000 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.052M Shares 5,000 Est. Cost — Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $1.032M Shares 20,000 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $1.029M Shares 5,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $975K Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APRIL 24 PUTS ON QQQ US	4,000,000	$1.776B	54.2%	—	—	PUT	46090E953
—	JUNE 24 CALLS ON IWM US	2,000,000	$421M	12.8%	—	—	CALL	464287905
—	APRIL 24 CALLS ON SLV US	11,916,300	$271M	8.3%	—	—	CALL	46428Q909
MSFT	MICROSOFT CORP	385,000	$162M	4.9%	—	—	—	594918104
SLV	ISHARES SILVER TRUST	5,313,305	$121M	3.7%	—	—	—	46428Q109
—	JANUARY 25 CALLS ON CVX US	500,000	$78.87M	2.4%	—	—	CALL	166764900
NVDA	NVIDIA CORP	59,500	$53.76M	1.6%	—	—	—	67066G104
DELL	DELL TECHNOLOGIES -C	270,000	$30.81M	0.9%	—	—	—	24703L202
META	META PLATFORMS INC-CLASS A	57,500	$27.92M	0.9%	—	—	—	30303M102
ADBE	ADOBE INC	52,500	$26.49M	0.8%	—	—	—	00724F101
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$24.77M	0.8%	—	—	—	P5626F128
COHR	COHERENT CORP	360,000	$21.82M	0.7%	—	—	—	19247G107
GOOG	ALPHABET INC-CL C	134,000	$20.4M	0.6%	—	—	—	02079K107
CPNG	COUPANG INC	1,000,000	$17.79M	0.5%	—	—	—	22266T109
PANW	PALO ALTO NETWORKS INC	62,500	$17.76M	0.5%	—	—	—	697435105
MU	MICRON TECHNOLOGY INC	150,000	$17.68M	0.5%	—	—	—	595112103
AAPL	APPLE INC	97,000	$16.63M	0.5%	—	—	—	037833100
AMD	ADVANCED MICRO DEVICES	90,000	$16.24M	0.5%	—	—	—	007903107
T	ATT INC	900,000	$15.84M	0.5%	—	—	—	00206R102
TMUS	T-MOBILE US INC	82,250	$13.43M	0.4%	—	—	—	872590104
WDAY	WORKDAY INC-CLASS A	49,000	$13.37M	0.4%	—	—	—	98138H101
JPM	JPMORGAN CHASE CO	60,000	$12.02M	0.4%	—	—	—	46625H100
UAL	UNITED AIRLINES HOLDINGS INC	235,000	$11.25M	0.3%	—	—	—	910047109
AR	ANTERO RESOURCES CORP	300,000	$8.7M	0.3%	—	—	—	03674X106
WMT	WALMART INC	120,000	$7.22M	0.2%	—	—	—	931142103
TSLA	TESLA INC	38,000	$6.68M	0.2%	—	—	—	88160R101
MLCO	MELCO RESORTS ENTERT-ADR	915,000	$6.597M	0.2%	—	—	—	585464100
MGM	MGM RESORTS INTERNATIONAL	135,000	$6.373M	0.2%	—	—	—	552953101
ALK	ALASKA AIR GROUP INC	145,000	$6.234M	0.2%	—	—	—	011659109
CRWD	CROWDSTRIKE HOLDINGS INC - A	15,000	$4.809M	0.1%	—	—	—	22788C105
AMZN	AMAZON.COM INC	25,000	$4.51M	0.1%	—	—	—	023135106
XLV	HEALTH CARE SELECT SECTOR	25,000	$3.693M	0.1%	—	—	—	81369Y209
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$3.674M	0.1%	—	—	—	G8060N102
AZN	ASTRAZENECA PLC-SPONS ADR	50,000	$3.388M	0.1%	—	—	—	046353108
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$3.256M	0.1%	—	—	—	01609W102
CNK	CINEMARK HOLDINGS INC	161,000	$2.893M	0.1%	—	—	—	17243V102
PINS	PINTEREST INC- CLASS A	70,000	$2.427M	0.1%	—	—	—	72352L106
DAL	DELTA AIR LINES INC	50,000	$2.394M	0.1%	—	—	—	247361702
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.098M	0.1%	—	—	—	92343V104
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2.077M	0.1%	—	—	—	81369Y506
TDS	TELEPHONE AND DATA SYSTEMS	121,000	$1.938M	0.1%	—	—	—	879433829
DV	DOUBLEVERIFY HOLDINGS INC	50,000	$1.758M	0.1%	—	—	—	25862V105
NET	CLOUDFLARE INC - CLASS A	18,000	$1.743M	0.1%	—	—	—	18915M107
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1.306M	0.0%	—	—	—	81369Y605
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1.098M	0.0%	—	—	—	464287556
IWM	ISHARES RUSSELL 2000 ETF	5,000	$1.052M	0.0%	—	—	—	464287655
INDA	ISHARES MSCI INDIA ETF	20,000	$1.032M	0.0%	—	—	—	46429B598
GLD	SPDR GOLD SHARES	5,000	$1.029M	0.0%	—	—	—	78463V107
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$975K	0.0%	—	—	—	674599105