BW Gestao de Investimentos Ltda. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.8B
Holdings
74
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,800,000 | $365.2T | 20299397.80% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 332,400 | $180.9T | 10055079.77% | Put |
| 3 | SLVISHARES SILVER TR | 4,200,000 | $111.6T | 6202843.90% | Call |
| 4 | NDQINVESCO QQQ TR | 180,000 | $86.2T | 4793555.37% | Put |
| 5 | CALFPACER FDS TR | 1,456,032 | $63.4T | 3525403.23% | |
| 6 | XLKSELECT SECTOR SPDR TR | 250,000 | $56.6T | 3143693.60% | Call |
| 7 | RBARB GLOBAL INC | 613,386 | $46.8T | 2603453.27% | |
| 8 | THCTENET HEALTHCARE CORP | 339,953 | $45.2T | 2513729.14% | |
| 9 | ARKKARK ETF TR | 1,000,000 | $44.0T | 2442917.98% | Put |
| 10 | CPRICAPRI HOLDINGS LIMITED | 1,237,420 | $40.9T | 2275268.44% | Call |
| 11 | ORCLORACLE CORP | 287,734 | $40.6T | 2258270.13% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 221,650 | $36.4T | 2023962.39% | |
| 13 | XLESELECT SECTOR SPDR TR | 350,000 | $31.9T | 1773269.42% | Call |
| 14 | BXBLACKSTONE INC | 232,670 | $28.8T | 1601072.66% | Put |
| 15 | IWFISHARES TR | 76,180 | $27.8T | 1543477.94% | |
| 16 | AERAERCAP HOLDINGS NV | 288,770 | $26.9T | 1495953.15% | |
| 17 | GEGE AEROSPACE | 150,000 | $23.8T | 1325428.91% | Put |
| 18 | PLNTPLANET FITNESS INC | 296,000 | $21.8T | 1210766.85% | Call |
| 19 | CCKCROWN HLDGS INC | 291,801 | $21.7T | 1206566.70% | |
| 20 | TMUST-MOBILE US INC | 121,863 | $21.5T | 1193379.22% | |
| 21 | SHWSHERWIN WILLIAMS CO | 70,242 | $21.0T | 1165170.16% | |
| 22 | STNESTONECO LTD | 1,700,000 | $20.4T | 1132969.22% | |
| 23 | ITBISHARES TR | 200,000 | $20.2T | 1123464.35% | Put |
| 24 | XLFISELECT SECTOR SPDR TR | 261,865 | $20.1T | 1114661.07% | |
| 25 | CATCATERPILLAR INC | 60,000 | $20.0T | 1110902.36% | Put |
| 26 | URIUNITED RENTALS INC | 30,000 | $19.4T | 1078435.73% | Put |
| 27 | NVDANVIDIA CORPORATION | 150,000 | $18.5T | 1030027.60% | Put |
| 28 | SNOWSNOWFLAKE INC | 120,000 | $16.2T | 901061.54% | Put |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,645 | $15.3T | 851956.78% | |
| 30 | COPXGLOBAL X FDS | 329,200 | $14.9T | 825434.58% | |
| 31 | NTNXNUTANIX INC | 260,000 | $14.8T | 821587.50% | |
| 32 | XLYSELECT SECTOR SPDR TR | 75,930 | $13.8T | 769818.32% | |
| 33 | XLUSELECT SECTOR SPDR TR | 200,640 | $13.7T | 759923.14% | |
| 34 | RCM1USDR1 RCM INC | 1,027,220 | $12.9T | 717138.61% | |
| 35 | VUGVANGUARD INDEX FDS | 34,225 | $12.8T | 711502.89% | |
| 36 | 8CWCROWN CASTLE INC | 128,878 | $12.6T | 699879.66% | |
| 37 | VALEVALE S A | 1,022,595 | $11.4T | 634902.21% | |
| 38 | CINTCI&T INC | 2,134,514 | $11.1T | 616953.41% | |
| 39 | MSFTMICROSOFT CORP | 20,423 | $9.1T | 507374.33% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 90,000 | $9.1T | 506909.65% | |
| 41 | BLMNBLOOMIN BRANDS INC | 457,704 | $8.8T | 489231.04% | |
| 42 | ETNEATON CORP PLC | 27,566 | $8.6T | 480430.48% | |
| 43 | CROXCROCS INC | 56,699 | $8.3T | 459938.48% | |
| 44 | LVLNSPDR SER TR | 166,905 | $8.2T | 455513.10% | |
| 45 | TANINVESCO EXCH TRADED FD TR II | 200,000 | $8.0T | 447006.74% | Put |
| 46 | KRKROGER CO | 160,000 | $8.0T | 444049.67% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 50,000 | $8.0T | 443088.07% | Put |
| 48 | GILGILDAN ACTIVEWEAR INC | 209,784 | $8.0T | 442171.43% | |
| 49 | WCNWASTE CONNECTIONS INC | 45,361 | $8.0T | 442143.42% | |
| 50 | AWNADVANCE AUTO PARTS INC | 125,000 | $7.9T | 440017.05% | |
| 51 | LOWLOWES COS INC | 34,210 | $7.5T | 419211.23% | |
| 52 | ECLECOLAB INC | 31,265 | $7.4T | 413604.64% | |
| 53 | AMBPARDAGH METAL PACKAGING S A | 2,159,543 | $7.3T | 408122.72% | |
| 54 | AMZNAMAZON COM INC | 30,495 | $5.9T | 327565.51% | |
| 55 | FXIISHARES TR | 217,686 | $5.7T | 314475.47% | |
| 56 | LINLINDE PLC | 12,500 | $5.5T | 304885.34% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 10,000 | $5.4T | 301154.26% | |
| 58 | ALBALBEMARLE CORP | 55,120 | $5.3T | 292653.35% | |
| 59 | GOOGLALPHABET INC | 23,736 | $4.3T | 240318.21% | |
| 60 | VSTVISTRA CORP | 50,000 | $4.3T | 238955.73% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 150,000 | $4.3T | 236704.58% | |
| 62 | GPNGLOBAL PMTS INC | 40,000 | $3.9T | 214999.02% | |
| 63 | NUNU HLDGS LTD | 250,000 | $3.2T | 179119.53% | |
| 64 | BIRKBIRKENSTOCK HOLDING PLC | 54,875 | $3.0T | 165959.95% | |
| 65 | CZRCAESARS ENTERTAINMENT INC NE | 74,096 | $2.9T | 163671.34% | |
| 66 | FCXFREEPORT-MCMORAN INC | 50,000 | $2.4T | 135069.19% | |
| 67 | XRTSPDR SER TR | 30,000 | $2.2T | 125030.71% | Put |
| 68 | WMWASTE MGMT INC DEL | 10,000 | $2.1T | 118582.96% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 20,000 | $1.6T | 87522.61% | |
| 70 | AAPLAPPLE INC | 5,596 | $1.2T | 65513.00% | |
| 71 | GFRGREENFIRE RES LTD NEW | 165,894 | $1.1T | 62242.16% | |
| 72 | VVVVALVOLINE INC | 13,340 | $576.3B | 32032.41% | |
| 73 | SUZSUZANO S A | 46,493 | $477.5B | 26540.43% | |
| 74 | IRSIRSA INVERSIONES Y REP S A | 30,000 | $268.8B | 14940.99% |