NWI MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001103887
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 51 4,045,735 JANUARY 24 CALLS ON SPY US calls, FEBRUARY 24 PUTS ON SPY US puts, JANUARY 24 CALLS ON MSFT US calls, MARCH 24 PUTS ON QQQ US puts 13F-HR 2/15/2024 000110388724000002
Q3 2023 48 2,053,313 OCTOBER 23 PUTS ON SPY US puts, JANUARY 24 CALLS ON NVDA US calls, JANUARY 24 CALLS ON MSFT US calls, JANUARY 24 CALLS ON GOOG US calls 13F-HR 11/13/2023 000110388723000005
Q2 2023 43 556,464 JANUARY 24 CALLS ON NVDA US calls, DECEMBER 23 CALLS ON CVX US calls, CVX, MSFT 13F-HR 8/14/2023 000110388723000004
Q1 2023 45 907,984 MSFT, JUNE 23 PUTS ON IWM US puts, MAY 23 PUTS ON MSFT US puts, JANUARY 24 CALLS ON NVDA US calls 13F-HR 5/12/2023 000110388723000003
Q4 2022 41 452,300 MSFT, GOOG, TMUS, APPLE INC puts 13F-HR 2/15/2023 000110388723000001
Q3 2022 44 570,017 SPDR SP 500 ETF TRUST puts, MSFT, GOOG, PANW 13F-HR 11/14/2022 000110388722000006
Q2 2022 56 1,673,685 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, INVESCO QQQ TRUST SERIES 1 calls NEW HOLDINGS 8/15/2022 000110388722000005
Q2 2022 55 1,650,276 SPDR SP 500 ETF TRUST calls, SPDR SP 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, INVESCO QQQ TRUST SERIES 1 calls 13F-HR 8/15/2022 000110388722000004
Q1 2022 44 873,225 ISHARES RUSSELL 2000 ETF puts, EXXON MOBIL CORP calls, GOOG, MSFT 13F-HR 5/16/2022 000110388722000003
Q4 2021 49 1,521,633 ISHARES MSCI EMERGING MARKET calls, ISHARES RUSSELL 2000 ETF puts, GOOG, MSFT 13F-HR 2/14/2022 000110388722000001
Q3 2021 46 1,612,624 GOOG, ISHARES RUSSELL 2000 ETF - G7 EQUITIES puts, ALPHABET INC-CL C- BOA PB puts, MSFT 13F-HR 11/15/2021 000110388721000005
Q2 2021 52 1,626,617 GOOG, AMAZON.COM INC - EQ BAML calls, KWEB, MSFT 13F-HR 8/16/2021 000110388721000004
Q1 2021 49 1,200,796 GOOG, MSFT, MICROSOFT CORP- EQUITIES calls, BA 13F-HR 5/14/2021 000110388721000003
Q4 2020 43 1,008,114 EEM, GOOG, XLE, MSFT 13F-HR 2/12/2021 000110388721000002
Q3 2020 38 1,151,306 GOOG, AMZN, WISDOMTREE JAPAN HEDGED EQ- G7 EQ calls, BABA 13F-HR 11/16/2020 000110388720000005
Q2 2020 43 1,260,934 AMZN, GOOG, FINANCIAL SELECT SECTOR SPDR - EQUITIES calls, WDAY 13F-HR 8/14/2020 000110388720000004
Q1 2020 35 1,180,432 AMZN, ISHARES CHINA LARGE-CAP ETF - EQUITIES calls, GOOG, INDA 13F-HR 5/13/2020 000110388720000003
Q4 2019 49 2,433,958 ISHARES CHINA LARGE-CAP ETF - EQUITIES calls, ISHARES MSCI INDIA ETF- G7 EQ calls, AMZN, ISHARES RUSSELL 2000 ETF - G7 EQUITIES puts 13F-HR 2/14/2020 000110388720000001
Q3 2019 42 1,604,907 POWERSHARES QQQ TRUST SERIES - EQUITIES puts, AMZN, XLE, INDA 13F-HR 11/14/2019 000110388719000005
Q2 2019 39 1,206,070 AMZN, ISHARES MSCI MEXICO ETF - EQUITIES calls, XLE, XLE - ENERGY SELECT SEC SPDR - G7 calls 13F-HR 8/14/2019 000110388719000004
Q1 2019 45 3,817,851 FINANCIAL SELECT SECTOR SPDR - EQUITIES calls, TECH SELECT SECTOR SPDR G7 EQ calls, ISHARES MSCI EMERGING MARKET- G7 EQ puts, EMB 13F-HR 5/15/2019 000110388719000003
Q4 2018 40 1,913,190 EMB, EEM, GOOG, AMZN 13F-HR 2/14/2019 000110388719000001
Q3 2018 31 1,414,868 GOOG, EEM, ISHARES J.P. MORGAN USD EMERG MARK HH calls, EMB 13F-HR 11/14/2018 000110388718000007
Q2 2018 26 890,142 ISHARES IBOXX HIGH YIELD- RV puts, FINANCIAL SELECT SECTOR SPDR- RV JK calls, GOOG, TMUS 13F-HR 8/14/2018 000110388718000006
Q1 2018 27 1,194,577 XLV, ISHARES IBOXX HIGH YIELD- RV puts, MT, PBR 13F-HR 5/15/2018 000110388718000004
Q4 2017 37 953,421 MT, XLV calls, XLF calls, JBLU 13F-HR 2/14/2018 000110388718000001
Q3 2017 37 1,042,390 ISHARES J.P. MORGAN USD EMERG MARK CK puts, FINANCIAL SELECT SECTOR SPDR- RV JK calls, HEALTH CARE SELECT SECTOR G7 EQUITIES calls, CMCSA 13F-HR 11/14/2017 000110388717000009
Q2 2017 35 864,074 AAPL, XLV calls, TWITTER INC - EQUITIES, XLF calls 13F-HR 8/14/2017 000110388717000007
Q1 2017 33 1,308,919 QQQ puts, XLV, AAPL, AMZN 13F-HR 5/15/2017 000110388717000005
Q4 2016 40 1,244,768 GOOG, XLV, AAPL, AMZN 13F-HR 2/13/2017 000110388717000002
Q3 2016 30 954,369 EEM - MSCI EMERGING MARKET- G7 EQ calls, XLV, AAPL, PBR 13F-HR 11/14/2016 000110388716000017
Q2 2016 29 1,201,161 GOOG, FINANCIAL SELECT SECTOR SPDR - EQUITIES puts, XLV, AAPL 13F-HR 8/11/2016 000110388716000015
Q1 2016 39 1,600,793 EEM - MSCI EMERGING MARKET- G7 EQ calls, GOOG, AAPL, QQQ 13F-HR 5/12/2016 000110388716000013
Q4 2015 40 1,041,591 GOOG, QQQ, AAPL, GOOGL 13F-HR 2/5/2016 000110388716000011
Q3 2015 36 647,223 AAPL, EWZ, GOOGL, HEDJ 13F-HR 11/9/2015 000110388715000009
Q2 2015 39 700,295 AAPL, EWZ, GOOGL, PBR 13F-HR 8/10/2015 000110388715000008
Q1 2015 35 799,670 EWZ, AAPL, XLF, GOOGL 13F-HR 5/12/2015 000110388715000006
Q4 2014 29 692,431 EWZ, AAPL, PBR, GOOGL 13F-HR 2/17/2015 000110388715000004
Q3 2014 27 1,018,874 EEM - MSCI EMERGING MARKET- G7 EQ puts, AAPL, PETROLEO BRASILEIRO SA -G7 EQ calls, PETROLEO BRASILEIRO SA -G7 EQ puts 13F-HR 11/10/2014 000110388714000007
Q2 2014 22 431,749 AAPL, TMUS, CMCSA, RSX 13F-HR 8/13/2014 000110388714000006
Q1 2014 20 326,653 AAPL, CROWN CASTLE INTL CORP, CMCSA, TDS 13F-HR 5/7/2014 000110388714000005
Q4 2013 21 557,997 ISHARES TR calls, AAPL, TMUS, CMCSA 13F-HR 2/14/2014 000110388714000003