NWI MANAGEMENT LP

Q2 2022 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Michael Schwenk - Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Jun 2022
Notional value
$1,172,904,000
Number of holdings
11
Filing time
15 Aug 2022, 20:15:38 UTC
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Schwenk Chief Compliance Officer New York, New York 15 Aug 2022