BW Gestao de Investimentos Ltda. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$701.0B
Holdings
75
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (75 positions)
| Stock | Value |
|---|---|
SANSAN 3 STRIKE AMER PUT 01/19/2024 | $1.0M |
AQLTIWM 175 STRIKE AMER CALL 05/19/2023 | $872K |
XLEENERGY SELECT SECTOR SPDR | $828K |
—KRE 44 STRIKE AMER PUT 04/21/2023 | $818K |
AQLTTIP 119 STRIKE AMER CALL 01/19/2024 | $675K |
AQLTTIP 115 STRIKE AMER CALL 09/15/2023 | $675K |
—KRE 35 STRIKE AMER PUT 01/19/2024 | $668K |
AQLTIWM 186 STRIKE AMER PUT 06/16/2023 | $522K |
COFCOF 75 STRIKE AMER PUT 01/19/2024 | $505K |
AQLTIWM 187 STRIKE AMER PUT 05/19/2023 | $500K |
AQLTTIP 117 STRIKE AMER CALL 09/15/2023 | $483K |
STTSPY 417 STRIKE AMER CALL 04/06/2023 | $460K |
XLFIXLI 95 STRIKE AMER PUT 06/16/2023 | $459K |
LVLNXRT 65 STRIKE AMER CALL 05/19/2023 | $450K |
ARKTARKK 35 STRIKE AMER PUT 06/16/2023 | $449K |
—BABA 105 STRIKE AMER CALL 06/16/2023 | $426K |
SPYSPY 330 STRIKE AMER PUT 08/18/2023 | $425K |
KMXKMX 55 STRIKE AMER PUT 04/21/2023 | $405K |
AQLTFXI 31 STRIKE AMER CALL 04/21/2023 | $380K |
AQLTIWM 130 STRIKE AMER PUT 01/19/2024 | $359K |
SPXDASHR 31 STRIKE AMER CALL 05/19/2023 | $349K |
AQLTIWM 181 STRIKE AMER PUT 05/19/2023 | $325K |
SPYSPY 400 STRIKE AMER PUT 04/14/2023 | $323K |
SPYSPY 330 STRIKE AMER PUT 07/21/2023 | $300K |
—KRE 35 STRIKE AMER PUT 06/16/2023 | $297K |
QQQQQQ 280 STRIKE AMER PUT 06/16/2023 | $293K |
HDHD 250 STRIKE AMER PUT 05/19/2023 | $259K |
BACBAC 31 STRIKE AMER CALL 05/19/2023 | $243K |
SCHWSCHW 58 STRIKE AMER CALL 04/21/2023 | $227K |
BXBX 55 STRIKE AMER PUT 01/19/2024 | $224K |
AQLTFXI 28 STRIKE AMER PUT 04/21/2023 | $223K |
—KRE 40 STRIKE AMER PUT 04/21/2023 | $222K |
AQLTIWM 186 STRIKE AMER CALL 06/16/2023 | $215K |
NTNXNTNX 27.5 STRIKE AMER CALL 04/21/2023 | $188K |
SCHWSCHW 62.5 STRIKE AMER CALL 06/16/2023 | $164K |
AQLTIWM 187 STRIKE AMER CALL 05/19/2023 | $126K |
AQLTIWM 192 STRIKE AMER CALL 06/16/2023 | $111K |
SPXDASHR 32 STRIKE AMER CALL 04/21/2023 | $76K |
LVLNKRE 50 STRIKE AMER CALL 04/21/2023 | $71K |
TWLOTWLO 90 STRIKE AMER CALL 06/16/2023 | $69K |
AQLTIWM 174 STRIKE AMER PUT 04/28/2023 | $62K |
AQLTIWM 192 STRIKE AMER CALL 05/19/2023 | $61K |
SANSAN 2.5 STRIKE AMER PUT 01/19/2024 | $36K |
HYGHYG 73 STRIKE AMER PUT 04/21/2023 | $26K |
—ALLY 15 STRIKE AMER PUT 04/21/2023 | $17K |
AQLTIWM 180 STRIKE AMER CALL 04/06/2023 | $12K |
NTNXNTNX 30 STRIKE AMER CALL 04/21/2023 | $5K |
TSLATSLA 100 STRIKE AMER PUT 04/21/2023 | $4K |
FXIISHARES CHINA LARGE-CAP ETF | $50 |
IGVISHARES EXPANDED TECH-SOFTWARE | $41 |
ORCLORACLE CORP | $39 |
8CWCROWN CASTLE INC | $35 |
TMUST-MOBILE US INC | $31 |
EEMISHARES MSCI EMERGING MARKETS | $31 |
BJBJ'S WHOLESALE CLUB HOLDINGS | $30 |
NTNXNUTANIX INC - A | $24 |
THCTENET HEALTHCARE CORP | $21 |
IWRISHARES RUSSELL MID-CAP ETF | $17 |
LOWLOWE'S COS INC | $16 |
SHWSHERWIN-WILLIAMS CO/THE | $15 |
MLB1MERCADOLIBRE INC | $14 |
SCHWSCHWAB (CHARLES) CORP | $14 |
BXBLACKSTONE INC | $13 |
SCHDSCHWAB US DVD EQUITY ETF | $12 |
RBAGBPRITCHIE BROS AUCTIONEERS | $12 |
PANWPALO ALTO NETWORKS INC | $11 |
CSANCOSAN SA -ADR | $11 |
DNBDUN & BRADSTREET HOLDINGS IN | $11 |
XLUUTILITIES SELECT SECTOR SPDR | $10 |
MUSAMURPHY USA INC | $10 |
ARCOARCOS DORADOS HOLDINGS INC-A | $10 |
VNQVANGUARD REAL ESTATE ETF | $10 |
AMTAMERICAN TOWER CORP | $9 |
AAPLAPPLE INC | $9 |
WCNWASTE CONNECTIONS INC | $9 |
XLFFINANCIAL SELECT SECTOR SPDR | $9 |
IWNISHARES RUSSELL 2000 VALUE ETF | $9 |
SUZSUZANO SA - SPON ADR | $8 |
GOOGLALPHABET INC-CL A | $7 |
CRWDCROWDSTRIKE HOLDINGS INC - A | $7 |
NKENIKE INC -CL B | $6 |
IJRISHARES CORE S&P SMALL-CAP ETF | $6 |
XRTSPDR S&P RETAIL ETF | $6 |
—KRE 62 STRIKE AMER PUT 06/16/2023 | $5 |
—KRE 57 STRIKE AMER PUT 04/21/2023 | $5 |
IWMISHARES RUSSELL 2000 ETF | $5 |
MSFTMICROSOFT CORP | $5 |
XLYCONSUMER DISCRETIONARY SELT | $4 |
AMZNAMAZON.COM INC | $4 |
SPYSPY 350 STRIKE AMER PUT 01/19/2024 | $3 |
AQLTIWM 180 STRIKE AMER CALL 04/21/2023 | $3 |
SKAASKECHERS USA INC-CL A | $3 |
LVLNXRT 70 STRIKE AMER PUT 06/16/2023 | $3 |
HDHD 300 STRIKE AMER PUT 05/19/2023 | $3 |
COFCOF 95 STRIKE AMER PUT 01/19/2024 | $2 |
SPYSPY 395 STRIKE AMER PUT 06/16/2023 | $2 |
KMXKMX 65 STRIKE AMER PUT 04/21/2023 | $2 |
LQDISHARES IBOXX INVESTMENT GRADE | $2 |
QQQQQQ 310 STRIKE AMER PUT 05/05/2023 | $2 |
AQLTIWM 180 STRIKE AMER CALL 05/19/2023 | $2 |
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