BW Gestao de Investimentos Ltda. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3143.4T
Holdings
84
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,375,000 | $677.4T | 21.55% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 750,000 | $356.5T | 11.34% | Put |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,463,710 | $231.0T | 7.35% | |
| 4 | ITBISHARES TR | 1,300,000 | $132.2T | 4.21% | Put |
| 5 | XLISELECT SECTOR SPDR TR | 1,000,000 | $114.0T | 3.63% | Put |
| 6 | ALLYALLY FINL INC | 2,400,000 | $83.8T | 2.67% | Put |
| 7 | EEMISHARES TR | 2,000,000 | $80.4T | 2.56% | Call |
| 8 | XLUSELECT SECTOR SPDR TR | 1,244,935 | $78.8T | 2.51% | |
| 9 | COFCAPITAL ONE FINL CORP | 600,000 | $78.7T | 2.50% | Put |
| 10 | HYGISHARES TR | 895,600 | $69.3T | 2.20% | Put |
| 11 | TIPISHARES TR | 600,000 | $64.5T | 2.05% | Call |
| 12 | TSLATESLA INC | 250,000 | $62.1T | 1.98% | Put |
| 13 | BXBLACKSTONE INC | 469,190 | $61.4T | 1.95% | Put |
| 14 | LVLNSPDR SER TR | 1,100,000 | $57.7T | 1.83% | Put |
| 15 | FXIISHARES TR | 1,934,706 | $46.5T | 1.48% | Call |
| 16 | TMUST-MOBILE US INC | 287,663 | $46.1T | 1.47% | Call |
| 17 | CROXCROCS INC | 485,000 | $45.3T | 1.44% | Call |
| 18 | NDQINVESCO QQQ TR | 100,000 | $41.0T | 1.30% | Put |
| 19 | TSNTYSON FOODS INC | 700,000 | $37.6T | 1.20% | Put |
| 20 | KMXCARMAX INC | 425,000 | $32.6T | 1.04% | Put |
| 21 | NVDANVIDIA CORPORATION | 65,000 | $32.2T | 1.02% | Put |
| 22 | ARKKARK ETF TR | 600,000 | $31.4T | 1.00% | Put |
| 23 | ORCLORACLE CORP | 281,531 | $29.7T | 0.94% | |
| 24 | IWFISHARES TR | 89,380 | $27.1T | 0.86% | |
| 25 | KVUEKENVUE INC | 1,225,000 | $26.4T | 0.84% | Call |
| 26 | RBARB GLOBAL INC | 382,956 | $25.6T | 0.81% | |
| 27 | THCTENET HEALTHCARE CORP | 330,471 | $25.0T | 0.79% | |
| 28 | COINCOINBASE GLOBAL INC | 140,000 | $24.3T | 0.77% | Put |
| 29 | CATCATERPILLAR INC | 80,000 | $23.7T | 0.75% | Put |
| 30 | URIUNITED RENTALS INC | 40,000 | $22.9T | 0.73% | Put |
| 31 | BJBJS WHSL CLUB HLDGS INC | 337,339 | $22.5T | 0.72% | |
| 32 | SANBANCO SANTANDER S.A. | 5,359,000 | $22.2T | 0.71% | Put |
| 33 | XLFISELECT SECTOR SPDR TR | 298,885 | $21.5T | 0.68% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 279,770 | $21.3T | 0.68% | |
| 35 | XLVSELECT SECTOR SPDR TR | 150,000 | $20.5T | 0.65% | Put |
| 36 | FSLRFIRST SOLAR INC | 118,307 | $20.4T | 0.65% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 200,000 | $18.8T | 0.60% | |
| 38 | NKENIKE INC | 162,973 | $17.7T | 0.56% | Put |
| 39 | SMHVANECK ETF TRUST | 100,000 | $17.5T | 0.56% | Put |
| 40 | AFRMAFFIRM HLDGS INC | 350,000 | $17.2T | 0.55% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 200,000 | $17.1T | 0.54% | Put |
| 42 | KWEBKRANESHARES TR | 570,000 | $15.4T | 0.49% | |
| 43 | SHWSHERWIN WILLIAMS CO | 46,412 | $14.5T | 0.46% | |
| 44 | AESAES CORP | 720,000 | $13.9T | 0.44% | |
| 45 | IWOISHARES TR | 51,820 | $13.1T | 0.42% | |
| 46 | LWLAMB WESTON HLDGS INC | 105,000 | $11.3T | 0.36% | |
| 47 | AMBPARDAGH METAL PACKAGING S A | 2,783,639 | $10.7T | 0.34% | |
| 48 | WCNWASTE CONNECTIONS INC | 70,052 | $10.5T | 0.33% | |
| 49 | BLMNBLOOMIN BRANDS INC | 364,219 | $10.3T | 0.33% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 45,000 | $9.7T | 0.31% | |
| 51 | MSFTMICROSOFT CORP | 24,633 | $9.3T | 0.29% | |
| 52 | LOWLOWES COS INC | 39,385 | $8.8T | 0.28% | |
| 53 | TANINVESCO EXCH TRADED FD TR II | 150,000 | $8.0T | 0.25% | Call |
| 54 | XLYSELECT SECTOR SPDR TR | 42,625 | $7.6T | 0.24% | |
| 55 | 8CWCROWN CASTLE INC | 63,878 | $7.4T | 0.23% | |
| 56 | FFORD MTR CO DEL | 600,000 | $7.3T | 0.23% | Put |
| 57 | SUZSUZANO S A | 618,493 | $7.0T | 0.22% | |
| 58 | NTNXNUTANIX INC | 144,319 | $6.9T | 0.22% | |
| 59 | LINLINDE PLC | 15,500 | $6.4T | 0.20% | |
| 60 | ECLECOLAB INC | 31,615 | $6.3T | 0.20% | |
| 61 | STNESTONECO LTD | 339,558 | $6.1T | 0.19% | |
| 62 | GFLGFL ENVIRONMENTAL INC | 151,300 | $5.2T | 0.17% | |
| 63 | FTVFORTIVE CORP | 70,000 | $5.2T | 0.16% | |
| 64 | XRTSPDR SER TR | 69,465 | $5.0T | 0.16% | |
| 65 | RGLDROYAL GOLD INC | 40,000 | $4.8T | 0.15% | |
| 66 | VALEVALE S A | 300,000 | $4.8T | 0.15% | |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 55,000 | $4.3T | 0.14% | |
| 68 | AMZNAMAZON COM INC | 25,709 | $3.9T | 0.12% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 105,000 | $3.7T | 0.12% | |
| 70 | SQMSOCIEDAD QUIMICA Y MINERA DE | 60,000 | $3.6T | 0.11% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 280,195 | $3.5T | 0.11% | |
| 72 | TECK/BTECK RESOURCES LTD | 75,000 | $3.2T | 0.10% | |
| 73 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000 | $3.0T | 0.09% | |
| 74 | GOOGLALPHABET INC | 20,343 | $2.8T | 0.09% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 50,000 | $2.7T | 0.09% | |
| 76 | ARCOARCOS DORADOS HOLDINGS INC | 200,000 | $2.5T | 0.08% | |
| 77 | CINTCI&T INC | 395,000 | $2.1T | 0.07% | |
| 78 | AAPLAPPLE INC | 10,596 | $2.0T | 0.06% | |
| 79 | MANUMANCHESTER UTD PLC NEW | 100,000 | $2.0T | 0.06% | Call |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 40,000 | $2.0T | 0.06% | |
| 81 | VUGVANGUARD INDEX FDS | 6,010 | $1.9T | 0.06% | |
| 82 | IEIVANHOE ELECTRIC INC | 118,900 | $1.2T | 0.04% | |
| 83 | BIRKBIRKENSTOCK HOLDING PLC | 20,700 | $1.0T | 0.03% | |
| 84 | NUNU HLDGS LTD | 100,000 | $833.0B | 0.03% |