NWI Management

Nwi Management as of June 30, 2022

Portfolio Holdings for Nwi Management

Nwi Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Trust Call Call Option 20.3 $340M 900k 377.56
Spdr Sp 500 Etf Trust Put Put Option 11.3 $189M 500k 377.56
Ishares Russell 2000 Etf Put Put Option 10.1 $169M 1.0M 169.36
Invesco Qqq Trust Series 1 Call Call Option 8.4 $140M 500k 280.28
Financial Select Sector Spdr Call Call Option 7.5 $126M 4.0M 31.45
Spdr Sp Retail Etf Put Put Option 3.5 $58M 1.0M 58.21
Microsoft Corporation (MSFT) 3.2 $54M 210k 256.83
Exxon Mobil Corp Call Call Option 2.6 $43M 500k 85.64
Apple Call Call Option 2.5 $41M 300k 136.72
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.4 $39M 18k 2187.44
Spdr Sp Oil Gas Exp Pr Call Call Option 2.1 $36M 300k 119.48
Bank Of America Corp Call Call Option 1.9 $31M 1.0M 31.13
Ishares Expanded Tech-softwa Call Call Option 1.6 $27M 100k 269.61
Palo Alto Networks (PANW) 1.4 $24M 48k 493.94
Intercorp Financial Services SHS (IFS) 1.4 $23M 1.0M 22.90
Apple (AAPL) 1.3 $22M 158k 136.72
At&t (T) 1.3 $21M 1.0M 20.96
Astrazeneca Plc-spons Sponsored Adr (AZN) 1.2 $20M 300k 66.07
Metropcs Communications (TMUS) 1.1 $19M 142k 134.54
Micron Technology (MU) 1.1 $19M 345k 55.28
Twitter 1.1 $19M 509k 37.39
Global X Robotics Artifici Rbtcs Artfl Inte (BOTZ) 1.0 $17M 845k 20.32
MGM Resorts International. (MGM) 0.9 $16M 545k 28.95
Advanced Micro Devices (AMD) 0.9 $15M 200k 76.47
NVIDIA Corporation (NVDA) 0.9 $15M 101k 151.59
Meta Platforms Inc-class A Cl A (META) 0.7 $12M 75k 161.25
Energy Select Sector Spdr Energy (XLE) 0.7 $11M 159k 71.51
Adt (ADT) 0.7 $11M 1.8M 6.15
Workday Inc-class A Cl A (WDAY) 0.6 $10M 75k 139.58
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.6 $10M 43k 232.61
Delta Air Lines Com New (DAL) 0.6 $9.6M 330k 28.97
Verizon Communications (VZ) 0.5 $7.6M 150k 50.75
Hldgs (UAL) 0.4 $6.9M 195k 35.42
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 60k 112.62
Tesla Motors (TSLA) 0.4 $6.7M 10k 673.40
Coupang Cl A (CPNG) 0.4 $6.4M 500k 12.75
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.3 $5.1M 45k 113.69
Wal-Mart Stores (WMT) 0.3 $4.9M 40k 121.58
Cloudflare Inc - Class A Cl A Com (NET) 0.3 $4.4M 100k 43.75
Telephone And Data Systems Com New (TDS) 0.3 $4.3M 271k 15.79
JetBlue Airways Corporation (JBLU) 0.3 $4.3M 510k 8.37
Sensata Technologies Holding SHS (ST) 0.2 $4.1M 100k 41.31
Sumo Logic Ord 0.2 $3.7M 494k 7.49
Netflix (NFLX) 0.2 $3.5M 20k 174.85
Las Vegas Sands (LVS) 0.2 $3.4M 100k 33.59
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.9M 216k 13.42
Bumble Inc-a Com Cl A (BMBL) 0.1 $2.0M 70k 28.16
Mirati Therapeutics 0.1 $1.7M 25k 67.12
Technology Select Sect Spdr Technology (XLK) 0.1 $1.3M 10k 127.10
Caesars Entertainment (CZR) 0.1 $1.1M 30k 38.30
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $941k 8.0k 117.62
Ishares Silver Trust Ishares (SLV) 0.1 $932k 50k 18.64
Adobe Systems Incorporated (ADBE) 0.1 $915k 2.5k 366.00
Cinemark Holdings (CNK) 0.1 $901k 60k 15.02
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $815k 4.0k 203.75
Yatsen Holding Ltd- Ads 0.0 $465k 300k 1.55