Chief Compliance Officer

0001103887-24-000002.txt : 20240215 0001103887-24-000002.hdr.sgml : 20240215 20240215092536 ACCESSION NUMBER: 0001103887-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWI MANAGEMENT LP CENTRAL INDEX KEY: 0001103887 ORGANIZATION NAME: IRS NUMBER: 134046592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05499 FILM NUMBER: 24642418 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 23 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122972958 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 23 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001103887 XXXXXXXX 12-31-2023 12-31-2023 NWI MANAGEMENT LP

623 FIFTH AVENUE 23 FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05499 N Michael Schwenk Chief Compliance Officer 212-297-2979 Michael Schwenk New York NY 02-14-2024 0 53 4045735 false INFORMATION TABLE 2 NWI_form13f_DATA_12312023.xml ADOBE INC COM 00724F101 1492 2500 SH SOLE 0 2500 0 0 ALASKA AIR GROUP INC COM 011659109 5665 145000 SH SOLE 0 145000 0 0 NEW AMBRX BIOPHARMA INC COM 641871108 764 53645 SH SOLE 0 53645 0 0 ADVANCED MICRO DEVICES COM 007903107 16407 111300 SH SOLE 0 111300 0 0 AMAZON.COM INC COM 023135106 3799 25000 SH SOLE 0 25000 0 0 ANTERO RESOURCES CORP COM 03674X106 6804 300000 SH SOLE 0 300000 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 3368 50000 SH SOLE 0 50000 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 3488 45000 SH SOLE 0 45000 0 0 CINEMARK HOLDINGS INC COM 17243V102 3452 245000 SH SOLE 0 245000 0 0 COUPANG INC CL A 22266T109 8095 500000 SH SOLE 0 500000 0 0 DELTA AIR LINES INC COM NEW 247361702 2414 60000 SH SOLE 0 60000 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 956 5000 SH SOLE 0 5000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 30441 216000 SH SOLE 0 216000 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1087 8000 SH SOLE 0 8000 0 0 INTERCORP FINANCIAL SERVICES SHS P5626F128 22489 1022210 SH SOLE 0 1022210 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 976 20000 SH SOLE 0 20000 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1004 5000 SH SOLE 0 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 10206 60000 SH SOLE 0 60000 0 0 ELI LILLY & CO COM 532457108 52463 90000 SH SOLE 0 90000 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 23892 67500 SH SOLE 0 67500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6032 135000 SH SOLE 0 135000 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 7140 805000 SH SOLE 0 805000 0 0 MICROSOFT CORP COM 594918104 48885 130000 SH SOLE 0 130000 0 0 MICRON TECHNOLOGY INC COM 595112103 12801 150000 SH SOLE 0 150000 0 0 CLOUDFLARE INC - CLASS A CL A COM 18915M107 8326 100000 SH SOLE 0 100000 0 0 NVIDIA CORP COM 67066G104 98781 199469 SH SOLE 0 199469 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 896 15000 SH SOLE 0 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 18430 62500 SH SOLE 0 62500 0 0 PINTEREST INC- CLASS A CL A 72352L106 2593 70000 SH SOLE 0 70000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1089 50000 SH SOLE 0 50000 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 699 4000 SH SOLE 0 4000 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3757 100000 SH SOLE 0 100000 0 0 AT&T INC COM 00206R102 8390 500000 SH SOLE 0 500000 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 2679 146000 SH SOLE 0 146000 0 0 T-MOBILE US INC COM 872590104 16394 102250 SH SOLE 0 102250 0 0 TESLA INC COM 88160R101 9442 38000 SH SOLE 0 38000 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 15473 375000 SH SOLE 0 375000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5655 150000 SH SOLE 0 150000 0 0 WORKDAY INC-CLASS A CL A 98138H101 13527 49000 SH SOLE 0 49000 0 0 WALMART INC COM 931142103 6306 40000 SH SOLE 0 40000 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1844 22000 SH SOLE 0 22000 0 0 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1166 31000 SH SOLE 0 31000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 3410 25000 SH SOLE 0 25000 0 0 MARCH 24 PUTS ON AAPL US PUT 037833950 39084 203000 SH Put SOLE 0 203000 0 0 JANUARY 25 CALLS ON CVX US CALL 166764900 74580 500000 SH Call SOLE 0 500000 0 0 JANUARY 24 CALLS ON GOOG US CALL 02079K907 70465 500000 SH Call SOLE 0 500000 0 0 JANUARY 24 CALLS ON MSFT US CALL 594918904 112812 300000 SH Call SOLE 0 300000 0 0 JANUARY 24 CALLS ON MSFT US CALL 594918904 112812 300000 SH Call SOLE 0 300000 0 0 MARCH 24 CALLS ON MSFT US CALL 594918904 112812 300000 SH Call SOLE 0 300000 0 0 MARCH 24 PUTS ON QQQ US PUT 46090E953 204760 500000 SH Put SOLE 0 500000 0 0 JANUARY 24 CALLS ON SPY US CALL 78462F903 475310 1000000 SH Call SOLE 0 1000000 0 0 JANUARY 24 CALLS ON SPY US CALL 78462F903 1399503 2944400 SH Call SOLE 0 2944400 0 0 FEBRUARY 24 PUTS ON SPY US PUT 78462F953 950620 2000000 SH Put SOLE 0 2000000 0 0