Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NWI MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 53 | 4,045,735,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUARY 24 CALLS ON SPY US | CALL | 1 | $1,874,813,000 | 3,944,400 | 46.34 | 3,944,400 | +Inf | 12-31-2023 | |
FEBRUARY 24 PUTS ON SPY US | PUT | 2 | $950,620,000 | 2,000,000 | 23.50 | 41.64 | 0 | 0.00 | 12-31-2023 |
MARCH 24 CALLS ON MSFT US | CALL | 3 | $338,436,000 | 900,000 | 8.37 | 9.23 | 300,000 | 50.00 | 12-31-2023 |
JANUARY 24 CALLS ON NVDA US | CALL | Liquidated | $0 | 0 | 10.59 | 9.18 | 200,000 | 66.67 | 12-31-2023 |