Form 13-F position report

ISHARES MSCI INDIA INDEX FUND Call options

Reported by NWI MANAGEMENT LP

INDA CUSIP 46429B598 Manager CIK 0001103887

First reported at 566,900 underlying shares controlled this quarter.

New
% of reported 13F value 1.57% This manager · Q3 2025
Underlying shares 566,900 Quarter-end amount reported
Reported notional value $29,513,000 Underlying-share value; not option premium
Consecutive quarters held 1 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-09-30 29513000
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for ISHARES MSCI INDIA INDEX FUND held by NWI MANAGEMENT LP.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q4 2025 Reduced 0 -566,900 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 566,900 +566,900 (0.0%) 1.57% $29,513,000 2025-11-14

Who else reported the position

22 managers reported ISHARES MSCI INDIA INDEX FUND for Q3 2025.

Managers reporting ISHARES MSCI INDIA INDEX FUND in Q3 2025.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 1,051,800 -63,300 < 0.01% $54,756,708 43 qtrs
MILLENNIUM MANAGEMENT LLC New 1,000,000 +1,000,000 0.02% $52,060,000 3 qtrs
CITADEL ADVISORS LLC Added 874,600 +572,700 < 0.01% $45,531,676 37 qtrs
NWI MANAGEMENT LP This report New 566,900 +566,900 1.57% $29,513,000 1 qtr
Eisler Capital Management Ltd New 300,000 +300,000 0.07% $15,666,000 1 qtr
CAPITAL FUND MANAGEMENT S A Added 258,600 +99,600 0.04% $13,462,716 5 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged 250,000 0 0.02% $13,015,000 9 qtrs
NOMURA HOLDINGS INC Unchanged 113,500 0 < 0.01% $5,908,810 6 qtrs
Bank of America Corporation Reduced 110,000 -140,000 < 0.01% $5,726,600 3 qtrs
JANE STREET GROUP LLC Reduced 80,000 -13,500 < 0.01% $4,164,800 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
566,900
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.