NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,841 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 38.1%

Value ($000) $1,464 Shares 3,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $574 Shares 1,000,000 Est. Cost — Unrealized —

XBI SPDR SER TR 10.3%

Value ($000) $395 Shares 4,000,000 Est. Cost — Unrealized —

TLT ISHARES TR 10.2%

Value ($000) $392 Shares 4,000,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $179 Shares 1,000,000 Est. Cost $0.18 Unrealized —

KRE SPDR SER TR 2.9%

Value ($000) $113 Shares 2,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $92 Shares 213,400 Est. Cost $361.42 Unrealized +17.1%

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $89 Shares 1,016,000 Est. Cost $1.53 Unrealized —

COHR COHERENT CORP 1.9%

Value ($000) $72 Shares 810,000 Est. Cost $62.64 Unrealized +19.3%

NTRA NATERA INC 1.8%

Value ($000) $69 Shares 540,000 Est. Cost $113.05 Unrealized +1.6%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $63 Shares 30,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $34 Shares 180,000 Est. Cost $174.05 Unrealized +4.8%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value ($000) $32 Shares 1,500,000 Est. Cost $0.02 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $29 Shares 126,100 Est. Cost $184.24 Unrealized +20.5%

ADBE ADOBE INC 0.7%

Value ($000) $27 Shares 52,000 Est. Cost $552.91 Unrealized -0.8%

IFS INTERCORP FINL SVCS INC 0.7%

Value ($000) $27 Shares 1,022,210 Est. Cost $40.19 Unrealized -41.0%

META META PLATFORMS INC 0.6%

Value ($000) $21 Shares 37,500 Est. Cost $150.42 Unrealized +240.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $21 Shares 62,500 Est. Cost $70.20 Unrealized +139.8%

GOOG ALPHABET INC 0.5%

Value ($000) $17 Shares 104,000 Est. Cost $125.28 Unrealized +34.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value ($000) $16 Shares 450,000 Est. Cost $42.77 Unrealized -13.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $15 Shares 145,000 Est. Cost $48.49 Unrealized +114.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $15 Shares 90,000 Est. Cost $117.86 Unrealized +28.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $12 Shares 58,000 Est. Cost $81.74 Unrealized +150.7%

WDAY WORKDAY INC 0.3%

Value ($000) $12 Shares 48,000 Est. Cost $166.31 Unrealized +42.0%

WMT WALMART INC 0.3%

Value ($000) $10 Shares 120,000 Est. Cost $51.13 Unrealized +41.8%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $9 Shares 300,000 Est. Cost $36.92 Unrealized -23.2%

INSM INSMED INC 0.2%

Value ($000) $7 Shares 97,540 Est. Cost $73.80 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $5 Shares 45,000 Est. Cost $29.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4 Shares 15,000 Est. Cost $306.18 Unrealized -7.2%

AZN ASTRAZENECA PLC 0.1%

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

XLV SELECT SECTOR SPDR TR 0.1%

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

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2 Shares 19,000 Est. Cost $43.91 Unrealized +168.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2 Shares 10,000 Est. Cost $107.14 Unrealized +74.9%

TSLA TESLA INC 0.0%

Value ($000) $2 Shares 6,000 Est. Cost $212.09 Unrealized +7.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 18,000 Est. Cost $86.81 Unrealized -7.4%

GLD SPDR GOLD TR 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 26,000 Est. Cost $0.03 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $1 Shares 27,987 Est. Cost $0.04 Unrealized —

INDA ISHARES TR 0.0%

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

IWM ISHARES TR 0.0%

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

SLV ISHARES SILVER TR 0.0%

Value ($000) $1 Shares 35,000 Est. Cost $0.23 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1 Shares 6,500 Est. Cost $152.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 9,800 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $59.16 Unrealized -6.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $0.26 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value ($000) $1 Shares 8,900 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,000,000	$1,464	38.1%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,000,000	$574	14.9%	—	—	Put	78462F103
XBI	SPDR SER TR	4,000,000	$395	10.3%	—	—	Call	78464A870
TLT	ISHARES TR	4,000,000	$392	10.2%	—	—	Put	464287432
RSP	INVESCO EXCHANGE TRADED FD T	1,000,000	$179	4.7%	$0.18	—	S&P500 EQL WGT	46137V357
KRE	SPDR SER TR	2,000,000	$113	2.9%	—	—	Call	78464A698
MSFT	MICROSOFT CORP	213,400	$92	2.4%	$361.42	+17.1%	COM	594918104
XLE	SELECT SECTOR SPDR TR	1,016,000	$89	2.3%	$1.53	—	ENERGY	81369Y506
COHR	COHERENT CORP	810,000	$72	1.9%	$62.64	+19.3%	COM	19247G107
NTRA	NATERA INC	540,000	$69	1.8%	$113.05	+1.6%	COM	632307104
MELI	MERCADOLIBRE INC	30,700	$63	1.6%	—	—	Call	58733R102
AMZN	AMAZON COM INC	180,000	$34	0.9%	$174.05	+4.8%	COM	023135106
YPF	YPF SOCIEDAD ANONIMA	1,500,000	$32	0.8%	$0.02	—	SPON ADR CL D	984245100
AAPL	APPLE INC	126,100	$29	0.8%	$184.24	+20.5%	COM	037833100
ADBE	ADOBE INC	52,000	$27	0.7%	$552.91	-0.8%	COM	00724F101
IFS	INTERCORP FINL SVCS INC	1,022,210	$27	0.7%	$40.19	-41.0%	SHS	P5626F128
META	META PLATFORMS INC	37,500	$21	0.6%	$150.42	+240.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	62,500	$21	0.6%	$70.20	+139.8%	COM	697435105
GOOG	ALPHABET INC	104,000	$17	0.5%	$125.28	+34.3%	CAP STK CL C	02079K107
ST	SENSATA TECHNOLOGIES HLDG PL	450,000	$16	0.4%	$42.77	-13.0%	SHS	G8060N102
MU	MICRON TECHNOLOGY INC	145,000	$15	0.4%	$48.49	+114.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	90,000	$15	0.4%	$117.86	+28.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	58,000	$12	0.3%	$81.74	+150.7%	COM	46625H100
WDAY	WORKDAY INC	48,000	$12	0.3%	$166.31	+42.0%	CL A	98138H101
WMT	WALMART INC	120,000	$10	0.3%	$51.13	+41.8%	COM	931142103
AR	ANTERO RESOURCES CORP	300,000	$9	0.2%	$36.92	-23.2%	COM	03674X106
INSM	INSMED INC	97,540	$7	0.2%	$73.80	0.0%	COM PAR $.01	457669307
BABA	ALIBABA GROUP HLDG LTD	45,000	$5	0.1%	$29.64	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	15,000	$4	0.1%	$306.18	-7.2%	CL A	22788C105
AZN	ASTRAZENECA PLC	50,000	$4	0.1%	$60.71	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	25,000	$4	0.1%	$0.13	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	19,000	$2	0.1%	$43.91	+168.9%	COM	67066G104
TMUS	T-MOBILE US INC	10,000	$2	0.1%	$107.14	+74.9%	COM	872590104
TSLA	TESLA INC	6,000	$2	0.0%	$212.09	+7.5%	COM	88160R101
NET	CLOUDFLARE INC	18,000	$1	0.0%	$86.81	-7.4%	CL A COM	18915M107
GLD	SPDR GOLD TR	5,000	$1	0.0%	$0.19	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	26,000	$1	0.0%	$0.03	—	FINANCIAL	81369Y605
GGAL	GRUPO FINANCIERO GALICIA S.A	27,987	$1	0.0%	$0.04	—	SPONSORED ADR	399909100
INDA	ISHARES TR	20,000	$1	0.0%	$0.05	—	MSCI INDIA ETF	46429B598
IWM	ISHARES TR	5,000	$1	0.0%	$0.19	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	35,000	$1	0.0%	$0.23	—	ISHARES	46428Q109
IBB	ISHARES TR	6,500	$1	0.0%	$152.63	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	9,800	$1	0.0%	—	—	Put	81369Y886
OXY	OCCIDENTAL PETE CORP	15,000	$1	0.0%	$59.16	-6.4%	COM	674599105
SMH	VANECK ETF TRUST	3,000	$1	0.0%	$0.26	—	SEMICONDUCTR ETF	92189F676
ARGT	GLOBAL X FDS	8,900	$1	0.0%	$0.07	—	GB MSCI AR ETF	37950E259