Nwi Management LP Purchases and Sells in Q4 2024

Nwi Management LP

$2.27 Billion
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
YPF	500K + 33.33%	$21.67 - $44.88 $10.8M - $22.4M	2M $85M
NTRA	180K + 33.33%	$117.67 - $174.0 $21.2M - $31.3M	720K $114M
GOOG	133K + 127.88%	$163.08 - $198.16 $21.7M - $26.4M	237K $45.1M
NVDA	197K + 1036.84%	$117.0 - $148.88 $23M - $29.3M	216K $29M
INSM	181K + 186.04%	$66.29 - $76.63 $12M - $13.9M	279K $19.3M
INDA	100K + 500.0%	$52.64 - $58.16 $5.26M - $5.82M	120K $6.32M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	648K New	$481.22 - $538.17 $312M - $349M	648K $331M
ISHARES BITCOIN TR	1.9M New	N/A	1.9M $101M
MELI	42.7K New	$1666.0 - $2117.3 $71.1M - $90.4M	42.7K $72.6M
X	1.44M New	$30.14 - $42.31 $43.4M - $60.9M	1.44M $48.9M
WDC	360K New	$59.62 - $73.43 $21.5M - $26.4M	360K $21.5M
TEVA	720K New	$16.43 - $22.77 $11.8M - $16.4M	720K $15.9M

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-1M - 98.43%	$83.32 - $97.27 $83.3M - $97.3M	16K $1.37M
MSFT	-150K - 70.29%	$406.35 - $454.46 $61M - $68.2M	63.4K $26.7M
ADBE	-25K - 48.08%	$437.39 - $552.96 $10.9M - $13.8M	27K $12M
SLV	-10K - 28.57%	$26.33 - $31.74 $263K - $317K	25K $658K
TMUS	-2K - 20.0%	$206.1 - $246.94 $412K - $494K	8K $1.77M
JPM	-2K - 3.45%	$205.18 - $250.29 $410K - $501K	56K $13.4M

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	1M New	$236.59 - $257.5 $237M - $258M	1M $242M
GOOG	1M New	$163.08 - $198.16 $163M - $198M	1M $190M
LLY	100K New	$727.2 - $932.06 $72.7M - $93.2M	100K $77.2M
CVX	500K New	$141.15 - $162.53 $70.6M - $81.3M	500K $72.4M
AMZN	300K New	$180.88 - $232.93 $54.3M - $69.9M	300K $65.8M
YPF	500K New	$21.67 - $44.88 $10.8M - $22.5M	500K $21.3M

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TR	1.9M New	N/A	1.9M $101M
TLT	-1.28M - 32.01%	$87.1 - $98.49 $112M - $126M	2.72M $238M

Activity Summary All Purchases 18 New Holdings 10 Increased Positions 8 All Sells 6 Reductions 6 Sold out 0 Calls 7 Puts 2

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