BW Gestao de Investimentos Ltda. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1429.7T
Holdings
74
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,560,000 | $344.6T | 24.10% | Put |
| 2 | SLVISHARES SILVER TR | 4,200,000 | $119.3T | 8.35% | Call |
| 3 | HYGISHARES TR | 1,000,000 | $80.3T | 5.62% | Put |
| 4 | CPRICAPRI HOLDINGS LIMITED | 1,462,420 | $62.1T | 4.34% | Call |
| 5 | ITBISHARES TR | 450,000 | $57.2T | 4.00% | Put |
| 6 | ASHRDBX ETF TR | 2,000,000 | $57.2T | 4.00% | Call |
| 7 | THCTENET HEALTHCARE CORP | 293,816 | $48.8T | 3.42% | |
| 8 | XRTSPDR SER TR | 500,000 | $38.8T | 2.72% | Put |
| 9 | RBARB GLOBAL INC | 454,940 | $36.6T | 2.56% | |
| 10 | CALFPACER FDS TR | 680,973 | $31.7T | 2.22% | |
| 11 | SPYSPDR S&P 500 ETF TR | 54,300 | $31.2T | 2.18% | |
| 12 | AERAERCAP HOLDINGS NV | 279,045 | $26.4T | 1.85% | |
| 13 | GLOBGLOBANT S A | 132,000 | $26.2T | 1.83% | |
| 14 | STNESTONECO LTD | 1,850,000 | $20.8T | 1.46% | |
| 15 | VALEVALE S A | 1,713,884 | $20.0T | 1.40% | |
| 16 | NVDANVIDIA CORPORATION | 161,700 | $19.6T | 1.37% | Put |
| 17 | ARKKARK ETF TR | 400,000 | $19.0T | 1.33% | Put |
| 18 | NTNXNUTANIX INC | 287,907 | $17.1T | 1.19% | |
| 19 | IWRISHARES TR | 188,660 | $16.6T | 1.16% | |
| 20 | KMXCARMAX INC | 200,000 | $15.5T | 1.08% | Put |
| 21 | CINTCI&T INC | 2,235,212 | $15.2T | 1.06% | |
| 22 | SNOWSNOWFLAKE INC | 120,000 | $13.8T | 0.96% | Put |
| 23 | ECLECOLAB INC | 53,455 | $13.6T | 0.95% | |
| 24 | PRGOPERRIGO CO PLC | 518,595 | $13.6T | 0.95% | |
| 25 | ORCLORACLE CORP | 79,531 | $13.6T | 0.95% | |
| 26 | FCXFREEPORT-MCMORAN INC | 270,000 | $13.5T | 0.94% | Put |
| 27 | IWFISHARES TR | 34,745 | $13.0T | 0.91% | |
| 28 | TMUST-MOBILE US INC | 61,278 | $12.6T | 0.88% | |
| 29 | BXBLACKSTONE INC | 81,866 | $12.5T | 0.88% | |
| 30 | FOURSHIFT4 PMTS INC | 140,000 | $12.4T | 0.87% | |
| 31 | MSFTMICROSOFT CORP | 27,823 | $12.0T | 0.84% | |
| 32 | AQLTISHARES TR | 79,945 | $10.8T | 0.76% | |
| 33 | BIRKBIRKENSTOCK HOLDING PLC | 199,425 | $9.8T | 0.69% | |
| 34 | CCKCROWN HLDGS INC | 101,618 | $9.7T | 0.68% | |
| 35 | VUGVANGUARD INDEX FDS | 25,120 | $9.6T | 0.67% | |
| 36 | XLYSELECT SECTOR SPDR TR | 46,935 | $9.4T | 0.66% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 76,000 | $9.2T | 0.65% | |
| 38 | KRKROGER CO | 160,000 | $9.2T | 0.64% | |
| 39 | ALBALBEMARLE CORP | 90,120 | $8.5T | 0.60% | |
| 40 | AMBPARDAGH METAL PACKAGING S A | 2,026,343 | $7.6T | 0.53% | |
| 41 | WCNWASTE CONNECTIONS INC | 41,461 | $7.4T | 0.52% | |
| 42 | PLNTPLANET FITNESS INC | 90,600 | $7.4T | 0.51% | |
| 43 | CLVTCLARIVATE PLC | 1,036,233 | $7.4T | 0.51% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 164,096 | $6.8T | 0.48% | |
| 45 | AWNADVANCE AUTO PARTS INC | 165,000 | $6.4T | 0.45% | |
| 46 | AMZNAMAZON COM INC | 34,520 | $6.4T | 0.45% | |
| 47 | 8CWCROWN CASTLE INC | 48,878 | $5.8T | 0.41% | |
| 48 | TECK/BTECK RESOURCES LTD | 105,000 | $5.5T | 0.38% | |
| 49 | GFRGREENFIRE RES LTD NEW | 659,819 | $4.9T | 0.34% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 55,000 | $4.7T | 0.33% | |
| 51 | BLMNBLOOMIN BRANDS INC | 282,060 | $4.7T | 0.33% | |
| 52 | SHWSHERWIN WILLIAMS CO | 11,967 | $4.6T | 0.32% | |
| 53 | CROXCROCS INC | 26,593 | $3.9T | 0.27% | |
| 54 | VRTVERTIV HOLDINGS CO | 32,400 | $3.2T | 0.23% | |
| 55 | GOOGLALPHABET INC | 18,876 | $3.1T | 0.22% | |
| 56 | LOWLOWES COS INC | 9,725 | $2.6T | 0.18% | |
| 57 | SGMLSIGMA LITHIUM CORPORATION | 210,000 | $2.6T | 0.18% | Call |
| 58 | CLSCELESTICA INC | 48,800 | $2.5T | 0.17% | |
| 59 | JBLJABIL INC | 19,800 | $2.4T | 0.17% | |
| 60 | DUKDUKE ENERGY CORP NEW | 20,000 | $2.3T | 0.16% | |
| 61 | MUMICRON TECHNOLOGY INC | 21,600 | $2.2T | 0.16% | |
| 62 | ARCOARCOS DORADOS HOLDINGS INC | 250,000 | $2.2T | 0.15% | |
| 63 | AAPLAPPLE INC | 7,966 | $1.9T | 0.13% | |
| 64 | FLEXFLEX LTD | 48,700 | $1.6T | 0.11% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 15,000 | $1.2T | 0.08% | |
| 66 | UALUNITED AIRLS HLDGS INC | 20,500 | $1.2T | 0.08% | |
| 67 | DALDELTA AIR LINES INC DEL | 20,700 | $1.1T | 0.07% | |
| 68 | LUVSOUTHWEST AIRLS CO | 33,000 | $977.8B | 0.07% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 85,000 | $955.4B | 0.07% | |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,030 | $770.0B | 0.05% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 33,800 | $691.5B | 0.05% | |
| 72 | WDCWESTERN DIGITAL CORP. | 9,120 | $622.8B | 0.04% | |
| 73 | DELLDELL TECHNOLOGIES INC | 4,920 | $583.2B | 0.04% | |
| 74 | IRSIRSA INVERSIONES Y REP S A | 30,000 | $341.4B | 0.02% |