BW Gestao de Investimentos Ltda. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3397.4T
Holdings
71
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,175,000 | $667.7T | 19.65% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,181,000 | $617.7T | 18.18% | Put |
| 3 | NDQINVESCO QQQ TR | 929,000 | $412.5T | 12.14% | Put |
| 4 | BXBLACKSTONE INC | 2,499,893 | $328.4T | 9.67% | Put |
| 5 | HYGISHARES TR | 2,295,600 | $178.4T | 5.25% | Put |
| 6 | NVDANVIDIA CORPORATION | 143,000 | $129.2T | 3.80% | Put |
| 7 | CALFPACER FDS TR | 1,880,000 | $92.4T | 2.72% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 410,890 | $69.6T | 2.05% | |
| 9 | ITBISHARES TR | 500,000 | $57.9T | 1.70% | Put |
| 10 | RBARB GLOBAL INC | 701,538 | $53.4T | 1.57% | |
| 11 | XLISELECT SECTOR SPDR TR | 400,000 | $50.4T | 1.48% | Call |
| 12 | THCTENET HEALTHCARE CORP | 452,771 | $47.6T | 1.40% | |
| 13 | ORCLORACLE CORP | 342,531 | $43.0T | 1.27% | |
| 14 | TSNTYSON FOODS INC | 700,000 | $41.1T | 1.21% | Put |
| 15 | EWYISHARES INC | 600,000 | $40.3T | 1.19% | |
| 16 | COPXGLOBAL X FDS | 870,000 | $36.9T | 1.09% | |
| 17 | LVLNSPDR SER TR | 723,530 | $36.4T | 1.07% | Put |
| 18 | SMHVANECK ETF TRUST | 141,000 | $31.7T | 0.93% | Call |
| 19 | TMUST-MOBILE US INC | 171,863 | $28.1T | 0.83% | |
| 20 | IWFISHARES TR | 80,220 | $27.0T | 0.80% | |
| 21 | FSLRFIRST SOLAR INC | 137,307 | $23.2T | 0.68% | Call |
| 22 | STNESTONECO LTD | 1,230,000 | $20.4T | 0.60% | |
| 23 | ARKKARK ETF TR | 400,000 | $20.0T | 0.59% | Put |
| 24 | AERAERCAP HOLDINGS NV | 220,000 | $19.1T | 0.56% | |
| 25 | AESAES CORP | 820,000 | $14.7T | 0.43% | |
| 26 | XLFISELECT SECTOR SPDR TR | 183,630 | $14.0T | 0.41% | |
| 27 | 8CWCROWN CASTLE INC | 128,878 | $13.6T | 0.40% | |
| 28 | WCNWASTE CONNECTIONS INC | 77,931 | $13.4T | 0.39% | |
| 29 | KMXCARMAX INC | 150,000 | $13.1T | 0.38% | Put |
| 30 | ALLYALLY FINL INC | 300,000 | $12.2T | 0.36% | Put |
| 31 | METAMETA PLATFORMS INC | 25,000 | $12.1T | 0.36% | |
| 32 | VUGVANGUARD INDEX FDS | 34,225 | $11.8T | 0.35% | |
| 33 | CCKCROWN HLDGS INC | 146,515 | $11.6T | 0.34% | |
| 34 | RCM1USDR1 RCM INC | 893,896 | $11.5T | 0.34% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 115,000 | $10.5T | 0.31% | |
| 36 | XBISPDR SER TR | 110,000 | $10.4T | 0.31% | |
| 37 | AFRMAFFIRM HLDGS INC | 250,000 | $9.3T | 0.27% | Put |
| 38 | BLMNBLOOMIN BRANDS INC | 314,219 | $9.0T | 0.27% | |
| 39 | AMBPARDAGH METAL PACKAGING S A | 2,495,343 | $8.6T | 0.25% | |
| 40 | XLKSELECT SECTOR SPDR TR | 39,440 | $8.2T | 0.24% | |
| 41 | XLYSELECT SECTOR SPDR TR | 42,625 | $7.8T | 0.23% | |
| 42 | GFLGFL ENVIRONMENTAL INC | 218,300 | $7.5T | 0.22% | |
| 43 | MSFTMICROSOFT CORP | 17,367 | $7.3T | 0.22% | |
| 44 | ALBALBEMARLE CORP | 55,000 | $7.2T | 0.21% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 100,000 | $7.1T | 0.21% | Call |
| 46 | WYWEYERHAEUSER CO MTN BE | 185,000 | $6.6T | 0.20% | |
| 47 | XLESELECT SECTOR SPDR TR | 60,000 | $5.7T | 0.17% | |
| 48 | BPBP PLC | 150,000 | $5.7T | 0.17% | |
| 49 | GILGILDAN ACTIVEWEAR INC | 150,000 | $5.6T | 0.16% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 120,000 | $5.4T | 0.16% | |
| 51 | FXIISHARES TR | 217,686 | $5.2T | 0.15% | |
| 52 | ECLECOLAB INC | 22,465 | $5.2T | 0.15% | |
| 53 | SHWSHERWIN WILLIAMS CO | 14,822 | $5.1T | 0.15% | |
| 54 | ALAIR LEASE CORP | 100,000 | $5.1T | 0.15% | |
| 55 | AMZNAMAZON COM INC | 25,709 | $4.6T | 0.14% | |
| 56 | KRKROGER CO | 80,000 | $4.6T | 0.13% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 76,000 | $4.5T | 0.13% | |
| 58 | GDXVANECK ETF TRUST | 141,925 | $4.5T | 0.13% | |
| 59 | CINTCI&T INC | 1,061,212 | $4.4T | 0.13% | |
| 60 | GOOGLALPHABET INC | 28,593 | $4.3T | 0.13% | |
| 61 | SOSOUTHERN CO | 60,000 | $4.3T | 0.13% | |
| 62 | LOWLOWES COS INC | 16,770 | $4.3T | 0.13% | |
| 63 | FTVFORTIVE CORP | 45,000 | $3.9T | 0.11% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 30,000 | $2.6T | 0.08% | |
| 65 | SUZSUZANO S A | 206,493 | $2.6T | 0.08% | |
| 66 | BIRKBIRKENSTOCK HOLDING PLC | 55,000 | $2.6T | 0.08% | |
| 67 | LINLINDE PLC | 5,000 | $2.3T | 0.07% | |
| 68 | AAPLAPPLE INC | 10,596 | $1.8T | 0.05% | |
| 69 | NKENIKE INC | 12,973 | $1.2T | 0.04% | |
| 70 | NUNU HLDGS LTD | 100,000 | $1.2T | 0.04% | |
| 71 | CROXCROCS INC | 1,699 | $244.3B | 0.01% |