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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHW 58 STRIKE AMER CALL 04/21/2023 | 3,000 | $227.0M | 0.03% | Call |
| 102 | BXBX 55 STRIKE AMER PUT 01/19/2024 | 1,000 | $224.0M | 0.03% | Put |
| 103 | AQLTFXI 28 STRIKE AMER PUT 04/21/2023 | 7,200 | $223.0M | 0.03% | Put |
| 104 | —KRE 40 STRIKE AMER PUT 04/21/2023 | 3,000 | $222.0M | 0.03% | Put |
| 105 | AQLTIWM 186 STRIKE AMER CALL 06/16/2023 | 500 | $215.0M | 0.03% | Call |
| 106 | NTNXNTNX 27.5 STRIKE AMER CALL 04/21/2023 | 5,000 | $188.0M | 0.03% | Call |
| 107 | SCHWSCHW 62.5 STRIKE AMER CALL 06/16/2023 | 1,347 | $164.0M | 0.02% | Call |
| 108 | AQLTIWM 187 STRIKE AMER CALL 05/19/2023 | 500 | $126.0M | 0.02% | Call |
| 109 | AQLTIWM 192 STRIKE AMER CALL 06/16/2023 | 500 | $111.0M | 0.02% | Call |
| 110 | SPXDASHR 32 STRIKE AMER CALL 04/21/2023 | 13,750 | $76.0M | 0.01% | Call |
| 111 | LVLNKRE 50 STRIKE AMER CALL 04/21/2023 | 3,000 | $71.0M | 0.01% | Call |
| 112 | TWLOTWLO 90 STRIKE AMER CALL 06/16/2023 | 500 | $69.0M | 0.01% | Call |
| 113 | AQLTIWM 174 STRIKE AMER PUT 04/28/2023 | 250 | $62.0M | 0.01% | Put |
| 114 | AQLTIWM 192 STRIKE AMER CALL 05/19/2023 | 500 | $61.0M | 0.01% | Call |
| 115 | SANSAN 2.5 STRIKE AMER PUT 01/19/2024 | 3,590 | $36.0M | 0.01% | Put |
| 116 | HYGHYG 73 STRIKE AMER PUT 04/21/2023 | 1,200 | $26.0M | 0.00% | Put |
| 117 | —ALLY 15 STRIKE AMER PUT 04/21/2023 | 944 | $17.0M | 0.00% | Put |
| 118 | AQLTIWM 180 STRIKE AMER CALL 04/06/2023 | 100 | $12.0M | 0.00% | Call |
| 119 | NTNXNTNX 30 STRIKE AMER CALL 04/21/2023 | 2,000 | $5.0M | 0.00% | Call |
| 120 | TSLATSLA 100 STRIKE AMER PUT 04/21/2023 | 500 | $4.0M | 0.00% | Put |
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