NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,746 (100.0% shares, 0.0% debt)

Holdings (39)

— AUGUST 24 PUTS ON QQQ US 69.8%

Value ($000) $1,916 Shares 4,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $163 Shares 365,000 Est. Cost $361.42 Unrealized +15.5%

GDX VANECK GOLD MINERS ETF 5.8%

Value ($000) $159 Shares 4,700,000 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $113 Shares 536,000 Est. Cost $184.24 Unrealized +0.5%

— DECEMBER 24 CALLS ON MELI US 1.8%

Value ($000) $50 Shares 30,700 Est. Cost — Unrealized —

COHR COHERENT CORP 1.4%

Value ($000) $39 Shares 540,000 Est. Cost $56.59 Unrealized +6.2%

AMZN AMAZON.COM INC 1.3%

Value ($000) $35 Shares 180,000 Est. Cost $174.05 Unrealized +5.5%

ADBE ADOBE INC 1.1%

Value ($000) $29 Shares 52,500 Est. Cost $552.91 Unrealized -12.4%

IFS INTERCORP FINANCIAL SERVICES 0.8%

Value ($000) $23 Shares 1,022,210 Est. Cost $40.19 Unrealized -43.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $21 Shares 62,500 Est. Cost $70.20 Unrealized +113.1%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $20 Shares 150,000 Est. Cost $48.49 Unrealized +158.2%

GOOG ALPHABET INC-CL C 0.7%

Value ($000) $19 Shares 104,000 Est. Cost $125.28 Unrealized +34.8%

META META PLATFORMS INC-CLASS A 0.7%

Value ($000) $19 Shares 37,500 Est. Cost $150.42 Unrealized +221.3%

ST SENSATA TECHNOLOGIES HOLDING 0.6%

Value ($000) $17 Shares 450,000 Est. Cost $42.77 Unrealized -9.9%

AMD ADVANCED MICRO DEVICES 0.5%

Value ($000) $15 Shares 90,000 Est. Cost $117.86 Unrealized +36.5%

DELL DELL TECHNOLOGIES -C 0.5%

Value ($000) $12 Shares 90,000 Est. Cost $90.57 Unrealized +44.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $12 Shares 60,000 Est. Cost $81.74 Unrealized +131.4%

WDAY WORKDAY INC-CLASS A 0.4%

Value ($000) $11 Shares 49,000 Est. Cost $166.31 Unrealized +44.8%

MO ALTRIA GROUP INC 0.4%

Value ($000) $10 Shares 225,000 Est. Cost $39.11 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.4%

Value ($000) $10 Shares 300,000 Est. Cost $36.92 Unrealized -11.4%

WMT WALMART INC 0.3%

Value ($000) $8 Shares 120,000 Est. Cost $51.13 Unrealized +21.2%

NTRA NATERA INC 0.3%

Value ($000) $8 Shares 72,000 Est. Cost $101.57 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value ($000) $6 Shares 15,000 Est. Cost $306.18 Unrealized +8.6%

AZN ASTRAZENECA PLC-SPONS ADR 0.1%

Value ($000) $4 Shares 50,000 Est. Cost $60.71 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value ($000) $4 Shares 25,000 Est. Cost $0.13 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value ($000) $3 Shares 45,000 Est. Cost $29.64 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $3 Shares 25,000 Est. Cost $43.91 Unrealized +130.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2 Shares 12,000 Est. Cost $107.14 Unrealized +52.7%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value ($000) $2 Shares 22,000 Est. Cost $66.86 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2 Shares 8,000 Est. Cost $212.09 Unrealized -17.6%

NET CLOUDFLARE INC - CLASS A 0.1%

Value ($000) $1 Shares 18,000 Est. Cost $86.81 Unrealized -7.1%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.23 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value ($000) $1 Shares 31,000 Est. Cost $0.03 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $1 Shares 8,000 Est. Cost $152.63 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $0.19 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $0.26 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $0.19 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $59.16 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AUGUST 24 PUTS ON QQQ US	4,000,000	$1,916	69.8%	—	—	Put	46090E953
MSFT	MICROSOFT CORP	365,000	$163	5.9%	$361.42	+15.5%	COM	594918104
GDX	VANECK GOLD MINERS ETF	4,700,000	$159	5.8%	$0.03	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	536,000	$113	4.1%	$184.24	+0.5%	COM	037833100
—	DECEMBER 24 CALLS ON MELI US	30,700	$50	1.8%	—	—	Call	58733R902
COHR	COHERENT CORP	540,000	$39	1.4%	$56.59	+6.2%	COM	19247G107
AMZN	AMAZON.COM INC	180,000	$35	1.3%	$174.05	+5.5%	COM	023135106
ADBE	ADOBE INC	52,500	$29	1.1%	$552.91	-12.4%	COM	00724F101
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$23	0.8%	$40.19	-43.9%	SHS	P5626F128
PANW	PALO ALTO NETWORKS INC	62,500	$21	0.8%	$70.20	+113.1%	COM	697435105
MU	MICRON TECHNOLOGY INC	150,000	$20	0.7%	$48.49	+158.2%	COM	595112103
GOOG	ALPHABET INC-CL C	104,000	$19	0.7%	$125.28	+34.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC-CLASS A	37,500	$19	0.7%	$150.42	+221.3%	CL A	30303M102
ST	SENSATA TECHNOLOGIES HOLDING	450,000	$17	0.6%	$42.77	-9.9%	SHS	G8060N102
AMD	ADVANCED MICRO DEVICES	90,000	$15	0.5%	$117.86	+36.5%	COM	007903107
DELL	DELL TECHNOLOGIES -C	90,000	$12	0.5%	$90.57	+44.2%	CL A	24703L202
JPM	JPMORGAN CHASE & CO	60,000	$12	0.4%	$81.74	+131.4%	COM	46625H100
WDAY	WORKDAY INC-CLASS A	49,000	$11	0.4%	$166.31	+44.8%	CL A	98138H101
MO	ALTRIA GROUP INC	225,000	$10	0.4%	$39.11	0.0%	COM	02209S103
AR	ANTERO RESOURCES CORP	300,000	$10	0.4%	$36.92	-11.4%	COM	03674X106
WMT	WALMART INC	120,000	$8	0.3%	$51.13	+21.2%	COM	931142103
NTRA	NATERA INC	72,000	$8	0.3%	$101.57	0.0%	COM	632307104
CRWD	CROWDSTRIKE HOLDINGS INC - A	15,000	$6	0.2%	$306.18	+8.6%	CL A	22788C105
AZN	ASTRAZENECA PLC-SPONS ADR	50,000	$4	0.1%	$60.71	—	SPONSORED ADR	046353108
XLV	HEALTH CARE SELECT SECTOR	25,000	$4	0.1%	$0.13	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$3	0.1%	$29.64	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	25,000	$3	0.1%	$43.91	+130.1%	COM	67066G104
TMUS	T-MOBILE US INC	12,000	$2	0.1%	$107.14	+52.7%	COM	872590104
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2	0.1%	$66.86	—	ENERGY	81369Y506
TSLA	TESLA INC	8,000	$2	0.1%	$212.09	-17.6%	COM	88160R101
NET	CLOUDFLARE INC - CLASS A	18,000	$1	0.1%	$86.81	-7.1%	CL A COM	18915M107
SLV	ISHARES SILVER TRUST	50,000	$1	0.0%	$0.23	—	ISHARES	46428Q109
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1	0.0%	$0.03	—	FINANCIAL	81369Y605
INDA	ISHARES MSCI INDIA ETF	20,000	$1	0.0%	$0.05	—	MSCI INDIA ETF	46429B598
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1	0.0%	$152.63	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD SHARES	5,000	$1	0.0%	$0.19	—	GOLD SHS	78463V107
SMH	VANECK SEMICONDUCTOR ETF	4,000	$1	0.0%	$0.26	—	SEMICONDUCTOR ET	92189F676
IWM	ISHARES RUSSELL 2000 ETF	5,000	$1	0.0%	$0.19	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$1	0.0%	$59.16	+4.8%	COM	674599105