BW Gestao de Investimentos Ltda. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1799.1T
Holdings
74
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,800,000 | $365.2T | 20.30% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 332,400 | $180.9T | 10.06% | Put |
| 3 | SLVISHARES SILVER TR | 4,200,000 | $111.6T | 6.20% | Call |
| 4 | NDQINVESCO QQQ TR | 180,000 | $86.2T | 4.79% | Put |
| 5 | CALFPACER FDS TR | 1,456,032 | $63.4T | 3.53% | |
| 6 | XLKSELECT SECTOR SPDR TR | 250,000 | $56.6T | 3.14% | Call |
| 7 | RBARB GLOBAL INC | 613,386 | $46.8T | 2.60% | |
| 8 | THCTENET HEALTHCARE CORP | 339,953 | $45.2T | 2.51% | |
| 9 | ARKKARK ETF TR | 1,000,000 | $44.0T | 2.44% | Put |
| 10 | CPRICAPRI HOLDINGS LIMITED | 1,237,420 | $40.9T | 2.28% | Call |
| 11 | ORCLORACLE CORP | 287,734 | $40.6T | 2.26% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 221,650 | $36.4T | 2.02% | |
| 13 | XLESELECT SECTOR SPDR TR | 350,000 | $31.9T | 1.77% | Call |
| 14 | BXBLACKSTONE INC | 232,670 | $28.8T | 1.60% | Put |
| 15 | IWFISHARES TR | 76,180 | $27.8T | 1.54% | |
| 16 | AERAERCAP HOLDINGS NV | 288,770 | $26.9T | 1.50% | |
| 17 | GEGE AEROSPACE | 150,000 | $23.8T | 1.33% | Put |
| 18 | PLNTPLANET FITNESS INC | 296,000 | $21.8T | 1.21% | Call |
| 19 | CCKCROWN HLDGS INC | 291,801 | $21.7T | 1.21% | |
| 20 | TMUST-MOBILE US INC | 121,863 | $21.5T | 1.19% | |
| 21 | SHWSHERWIN WILLIAMS CO | 70,242 | $21.0T | 1.17% | |
| 22 | STNESTONECO LTD | 1,700,000 | $20.4T | 1.13% | |
| 23 | ITBISHARES TR | 200,000 | $20.2T | 1.12% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 261,865 | $20.1T | 1.11% | |
| 25 | CATCATERPILLAR INC | 60,000 | $20.0T | 1.11% | Put |
| 26 | URIUNITED RENTALS INC | 30,000 | $19.4T | 1.08% | Put |
| 27 | NVDANVIDIA CORPORATION | 150,000 | $18.5T | 1.03% | Put |
| 28 | SNOWSNOWFLAKE INC | 120,000 | $16.2T | 0.90% | Put |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,645 | $15.3T | 0.85% | |
| 30 | COPXGLOBAL X FDS | 329,200 | $14.9T | 0.83% | |
| 31 | NTNXNUTANIX INC | 260,000 | $14.8T | 0.82% | |
| 32 | XLYSELECT SECTOR SPDR TR | 75,930 | $13.8T | 0.77% | |
| 33 | XLUSELECT SECTOR SPDR TR | 200,640 | $13.7T | 0.76% | |
| 34 | RCM1USDR1 RCM INC | 1,027,220 | $12.9T | 0.72% | |
| 35 | VUGVANGUARD INDEX FDS | 34,225 | $12.8T | 0.71% | |
| 36 | 8CWCROWN CASTLE INC | 128,878 | $12.6T | 0.70% | |
| 37 | VALEVALE S A | 1,022,595 | $11.4T | 0.63% | |
| 38 | CINTCI&T INC | 2,134,514 | $11.1T | 0.62% | |
| 39 | MSFTMICROSOFT CORP | 20,423 | $9.1T | 0.51% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 90,000 | $9.1T | 0.51% | |
| 41 | BLMNBLOOMIN BRANDS INC | 457,704 | $8.8T | 0.49% | |
| 42 | ETNEATON CORP PLC | 27,566 | $8.6T | 0.48% | |
| 43 | CROXCROCS INC | 56,699 | $8.3T | 0.46% | |
| 44 | LVLNSPDR SER TR | 166,905 | $8.2T | 0.46% | |
| 45 | TANINVESCO EXCH TRADED FD TR II | 200,000 | $8.0T | 0.45% | Put |
| 46 | KRKROGER CO | 160,000 | $8.0T | 0.44% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 50,000 | $8.0T | 0.44% | Put |
| 48 | GILGILDAN ACTIVEWEAR INC | 209,784 | $8.0T | 0.44% | |
| 49 | WCNWASTE CONNECTIONS INC | 45,361 | $8.0T | 0.44% | |
| 50 | AWNADVANCE AUTO PARTS INC | 125,000 | $7.9T | 0.44% | |
| 51 | LOWLOWES COS INC | 34,210 | $7.5T | 0.42% | |
| 52 | ECLECOLAB INC | 31,265 | $7.4T | 0.41% | |
| 53 | AMBPARDAGH METAL PACKAGING S A | 2,159,543 | $7.3T | 0.41% | |
| 54 | AMZNAMAZON COM INC | 30,495 | $5.9T | 0.33% | |
| 55 | FXIISHARES TR | 217,686 | $5.7T | 0.31% | |
| 56 | LINLINDE PLC | 12,500 | $5.5T | 0.30% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 10,000 | $5.4T | 0.30% | |
| 58 | ALBALBEMARLE CORP | 55,120 | $5.3T | 0.29% | |
| 59 | GOOGLALPHABET INC | 23,736 | $4.3T | 0.24% | |
| 60 | VSTVISTRA CORP | 50,000 | $4.3T | 0.24% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 150,000 | $4.3T | 0.24% | |
| 62 | GPNGLOBAL PMTS INC | 40,000 | $3.9T | 0.21% | |
| 63 | NUNU HLDGS LTD | 250,000 | $3.2T | 0.18% | |
| 64 | BIRKBIRKENSTOCK HOLDING PLC | 54,875 | $3.0T | 0.17% | |
| 65 | CZRCAESARS ENTERTAINMENT INC NE | 74,096 | $2.9T | 0.16% | |
| 66 | FCXFREEPORT-MCMORAN INC | 50,000 | $2.4T | 0.14% | |
| 67 | XRTSPDR SER TR | 30,000 | $2.2T | 0.13% | Put |
| 68 | WMWASTE MGMT INC DEL | 10,000 | $2.1T | 0.12% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 20,000 | $1.6T | 0.09% | |
| 70 | AAPLAPPLE INC | 5,596 | $1.2T | 0.07% | |
| 71 | GFRGREENFIRE RES LTD NEW | 165,894 | $1.1T | 0.06% | |
| 72 | VVVVALVOLINE INC | 13,340 | $576.3B | 0.03% | |
| 73 | SUZSUZANO S A | 46,493 | $477.5B | 0.03% | |
| 74 | IRSIRSA INVERSIONES Y REP S A | 30,000 | $268.8B | 0.01% |