NWI Management

Nwi Management as of Dec. 31, 2023

Portfolio Holdings for Nwi Management

Nwi Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 24 Calls On Spy Us Call Call Option 46.3 $1.9B 3.9M 475.31
February 24 Puts On Spy Us Put Put Option 23.5 $951M 2.0M 475.31
January 24 Calls On Msft Us Call Call Option 8.4 $338M 900k 376.04
March 24 Puts On Qqq Us Put Put Option 5.1 $205M 500k 409.52
NVIDIA Corporation (NVDA) 2.4 $99M 200k 495.22
January 25 Calls On Cvx Us Call Call Option 1.8 $75M 500k 149.16
January 24 Calls On Goog Us Call Call Option 1.7 $71M 500k 140.93
Eli Lilly & Co. (LLY) 1.3 $53M 90k 582.92
Microsoft Corporation (MSFT) 1.2 $49M 130k 376.04
March 24 Puts On Aapl Us Put Put Option 1.0 $39M 203k 192.53
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.8 $30M 216k 140.93
Meta Platforms Inc-class A Cl A (META) 0.6 $24M 68k 353.96
Intercorp Financial Services SHS (IFS) 0.6 $23M 1.0M 22.00
Palo Alto Networks (PANW) 0.5 $18M 63k 294.88
Advanced Micro Devices (AMD) 0.4 $16M 111k 147.41
Metropcs Communications (TMUS) 0.4 $16M 102k 160.33
Hldgs (UAL) 0.4 $16M 375k 41.26
Workday Inc-class A Cl A (WDAY) 0.3 $14M 49k 276.06
Micron Technology (MU) 0.3 $13M 150k 85.34
JPMorgan Chase & Co. (JPM) 0.3 $10M 60k 170.10
Tesla Motors (TSLA) 0.2 $9.4M 38k 248.47
At&t (T) 0.2 $8.4M 500k 16.78
Cloudflare Inc - Class A Cl A Com (NET) 0.2 $8.3M 100k 83.26
Coupang Cl A (CPNG) 0.2 $8.1M 500k 16.19
Melco Resorts & Entert- Adr (MLCO) 0.2 $7.1M 805k 8.87
Antero Res (AR) 0.2 $6.8M 300k 22.68
Wal-Mart Stores (WMT) 0.2 $6.3M 40k 157.65
MGM Resorts International. (MGM) 0.1 $6.0M 135k 44.68
Alaska Air (ALK) 0.1 $5.7M 145k 39.07
Verizon Communications (VZ) 0.1 $5.7M 150k 37.70
Amazon (AMZN) 0.1 $3.8M 25k 151.96
Sensata Technologies Holding SHS (ST) 0.1 $3.8M 100k 37.57
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $3.5M 45k 77.51
Cinemark Holdings (CNK) 0.1 $3.5M 245k 14.09
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $3.4M 25k 136.40
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.1 $3.4M 50k 67.36
Telephone And Data Systems Com New (TDS) 0.1 $2.7M 146k 18.35
Pinterest Inc- Class A Cl A (PINS) 0.1 $2.6M 70k 37.04
Delta Air Lines Com New (DAL) 0.1 $2.4M 60k 40.23
Energy Select Sector Spdr Energy (XLE) 0.0 $1.8M 22k 83.82
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.5k 596.80
Financial Select Sector Spdr Financial (XLF) 0.0 $1.2M 31k 37.61
Ishares Silver Trust Ishares (SLV) 0.0 $1.1M 50k 21.78
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $1.1M 8.0k 135.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $1.0M 5.0k 200.80
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $976k 20k 48.80
Spdr Gold Shares Gold Shs (GLD) 0.0 $956k 5.0k 191.20
Occidental Petroleum Corporation (OXY) 0.0 $896k 15k 59.73
Ambrx Biopharma 0.0 $764k 54k 14.24
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $699k 4.0k 174.75