0001103887-22-000004.txt : 20220815
0001103887-22-000004.hdr.sgml : 20220815
20220815125351
ACCESSION NUMBER: 0001103887-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NWI MANAGEMENT LP
CENTRAL INDEX KEY: 0001103887
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: 221164212
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
13F-HR
LIVE
false
true
false
0001103887
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
0
55
1209509
false
INFORMATION TABLE
2
NWI_form13f_DATA_06302022.xml
APPLE INC
COM
037833100
21602
158000
SH
SOLE
0
158000
0
0
ADOBE INC
COM
00724F101
915
2500
SH
SOLE
0
2500
0
0
ADT INC
COM
00090Q103
11085
1802479
SH
SOLE
0
1802479
0
0
ADVANCED MICRO DEVICES
COM
007903107
15294
200000
SH
SOLE
0
200000
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
19821
300000
SH
SOLE
0
300000
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
5116
45000
SH
SOLE
0
45000
0
0
BUMBLE INC-A
COM CL A
12047B105
1971
70000
SH
SOLE
0
70000
0
0
GLOBAL X ROBOTICS ARTIFICI
RBTCS ARTFL INTE
37954Y715
17171
845018
SH
SOLE
0
845018
0
0
CINEMARK HOLDINGS INC
COM
17243V102
901
60000
SH
SOLE
0
60000
0
0
COUPANG INC
CL A
22266T109
6375
500000
SH
SOLE
0
500000
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
1149
30000
SH
SOLE
0
30000
0
0
DELTA AIR LINES INC
COM NEW
247361702
9560
330000
SH
SOLE
0
330000
0
0
META PLATFORMS INC-CLASS A
CL A
30303M102
12094
75000
SH
SOLE
0
75000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
39374
18000
SH
SOLE
0
18000
0
0
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
941
8000
SH
SOLE
0
8000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4269
510000
SH
SOLE
0
510000
0
0
JPMORGAN CHASE CO
COM
46625H100
6757
60000
SH
SOLE
0
60000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3359
100000
SH
SOLE
0
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15778
545000
SH
SOLE
0
545000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1678
25000
SH
SOLE
0
25000
0
0
MICROSOFT CORP
COM
594918104
53934
210000
SH
SOLE
0
210000
0
0
MICRON TECHNOLOGY INC
COM
595112103
19072
345000
SH
SOLE
0
345000
0
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
4375
100000
SH
SOLE
0
100000
0
0
NETFLIX INC
COM
64110L106
3497
20000
SH
SOLE
0
20000
0
0
NVIDIA CORP
COM
67066G104
15250
100603
SH
SOLE
0
100603
0
0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
92189H607
10072
43300
SH
SOLE
0
43300
0
0
PALO ALTO NETWORKS INC
COM
697435105
23462
47500
SH
SOLE
0
47500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
932
50000
SH
SOLE
0
50000
0
0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
815
4000
SH
SOLE
0
4000
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
4131
100000
SH
SOLE
0
100000
0
0
SUMO LOGIC INC
COM
86646P103
3702
494226
SH
SOLE
0
494226
0
0
ATT INC
COM
00206R102
20960
1000000
SH
SOLE
0
1000000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
4279
271000
SH
SOLE
0
271000
0
0
T-MOBILE US INC
COM
872590104
19138
142250
SH
SOLE
0
142250
0
0
TESLA INC
COM
88160R101
6734
10000
SH
SOLE
0
10000
0
0
TWITTER INC
COM
90184L102
19046
509385
SH
SOLE
0
509385
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
6907
195000
SH
SOLE
0
195000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7613
150000
SH
SOLE
0
150000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2900
216108
SH
SOLE
0
216108
0
0
WORKDAY INC-CLASS A
CL A
98138H101
10413
74600
SH
SOLE
0
74600
0
0
WALMART INC
COM
931142103
4863
40000
SH
SOLE
0
40000
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
11370
159000
SH
SOLE
0
159000
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1271
10000
SH
SOLE
0
10000
0
0
YATSEN HOLDING LTD-ADR
ADS
985194109
465
300000
SH
SOLE
0
300000
0
0
SPDR SP 500 ETF TRUST
CALL
78462F903
339804
900000
SH
Call
SOLE
0
900000
0
0
ISHARES RUSSELL 2000 ETF
PUT
464287955
169360
1000000
SH
Put
SOLE
0
1000000
0
0
EXXON MOBIL CORP
CALL
30231G902
42820
500000
SH
Call
SOLE
0
500000
0
0
SPDR SP OIL GAS EXP PR
CALL
78468R906
35844
300000
SH
Call
SOLE
0
300000
0
0
INVESCO QQQ TRUST SERIES 1
CALL
46090E903
140140
500000
SH
Call
SOLE
0
500000
0
0
BANK OF AMERICA CORP
CALL
060505904
31130
1000000
SH
Call
SOLE
0
1000000
0
0
ISHARES EXPANDED TECH-SOFTWA
CALL
464287905
26961
100000
SH
Call
SOLE
0
100000
0
0
SPDR SP RETAIL ETF
PUT
78464A954
58210
1000000
SH
Put
SOLE
0
1000000
0
0
SPDR SP 500 ETF TRUST
PUT
78462F953
188780
500000
SH
Put
SOLE
0
500000
0
0
FINANCIAL SELECT SECTOR SPDR
CALL
81369Y905
125800
4000000
SH
Call
SOLE
0
4000000
0
0
APPLE INC
CALL
037833900
41016
300000
SH
Call
SOLE
0
300000
0
0