Nwi Management Lp

Q3 2025 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Michael Schwenk - Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value $
$863M
Number of holdings
14
Filing time
05 Dec 2025, 17:08:17 UTC
Previous filing
Q2 2025 - 14 Aug 2025
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 05 Dec 2025