NWI Management

Nwi Management as of Sept. 30, 2023

Portfolio Holdings for Nwi Management

Nwi Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
October 23 Puts On Spy Us Put Put Option 41.6 $855M 2.0M 427.48
January 24 Calls On Nvda Us Call Call Option 10.6 $218M 500k 434.99
January 24 Calls On Msft Us Call Call Option 9.2 $190M 600k 315.75
January 24 Calls On Goog Us Call Call Option 6.4 $132M 1.0M 131.85
NVIDIA Corporation (NVDA) 5.5 $113M 260k 434.99
December 23 Calls On Cvx Us Call Call Option 4.1 $84M 500k 168.62
Microsoft Corporation (MSFT) 4.1 $84M 265k 315.75
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 3.1 $64M 486k 131.85
Chevron Corporation (CVX) 2.0 $41M 240k 168.62
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.4 $28M 198k 141.69
Intercorp Financial Services SHS (IFS) 1.1 $23M 1.0M 22.60
Meta Platforms Inc-class A Cl A (META) 1.0 $20M 68k 300.21
Apple (AAPL) 0.8 $17M 97k 171.21
Eli Lilly & Co. (LLY) 0.8 $16M 30k 537.13
Palo Alto Networks (PANW) 0.7 $15M 63k 234.45
Metropcs Communications (TMUS) 0.7 $14M 102k 140.05
Melco Resorts & Entert- Adr (MLCO) 0.6 $12M 1.2M 9.89
Workday Inc-class A Cl A (WDAY) 0.5 $11M 49k 214.86
Micron Technology (MU) 0.5 $10M 150k 68.03
Tesla Motors (TSLA) 0.5 $9.5M 38k 250.21
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 60k 145.02
Coupang Cl A (CPNG) 0.4 $8.5M 500k 17.00
Hldgs (UAL) 0.4 $8.2M 195k 42.30
Antero Res (AR) 0.4 $7.6M 300k 25.38
MGM Resorts International. (MGM) 0.3 $7.2M 195k 36.76
Wal-Mart Stores (WMT) 0.3 $6.4M 40k 159.93
Cloudflare Inc - Class A Cl A Com (NET) 0.3 $6.3M 100k 63.04
Cinemark Holdings (CNK) 0.2 $4.5M 245k 18.35
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $3.9M 45k 86.73
Sensata Technologies Holding SHS (ST) 0.2 $3.8M 100k 37.82
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.2 $3.4M 50k 67.72
Health Care Select Sector Sbi Healthcare (XLV) 0.2 $3.2M 25k 128.76
Amazon (AMZN) 0.2 $3.2M 25k 127.12
Unity Software (U) 0.2 $3.1M 100k 31.39
Pinterest Inc- Class A Cl A (PINS) 0.1 $2.7M 100k 27.03
Telephone And Data Systems Com New (TDS) 0.1 $2.7M 146k 18.31
Delta Air Lines Com New (DAL) 0.1 $2.2M 60k 37.00
Energy Select Sector Spdr Energy (XLE) 0.1 $2.0M 22k 90.41
Ambrx Biopharma Inc- Sponsored Ads 0.1 $1.9M 161k 11.50
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 510.00
Mirati Therapeutics 0.1 $1.1M 25k 43.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 100k 10.86
Financial Select Sector Spdr Financial (XLF) 0.1 $1.0M 31k 33.16
Ishares Silver Trust Ishares (SLV) 0.0 $1.0M 50k 20.34
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $978k 8.0k 122.25
Occidental Petroleum Corporation (OXY) 0.0 $973k 15k 64.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $884k 5.0k 176.80
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $580k 4.0k 145.00