BW Gestao de Investimentos Ltda. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$669.8B
Holdings
59
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARCAR 160 STRIKE AMER PUT 03/17/2023 | 500 | $878.0M | 0.13% | Put |
| 2 | STTSPY 385 STRIKE AMER CALL 01/06/2023 | 2,500 | $841.0M | 0.13% | Call |
| 3 | —KRE 60 STRIKE AMER PUT 01/20/2023 | 3,000 | $723.0M | 0.11% | Put |
| 4 | AAPLAAPL 135 STRIKE AMER PUT 01/20/2023 | 1,000 | $720.0M | 0.11% | Put |
| 5 | STTSPY 390 STRIKE AMER CALL 01/20/2023 | 1,500 | $708.0M | 0.11% | Call |
| 6 | XLFIXLI 95 STRIKE AMER PUT 02/17/2023 | 3,000 | $650.0M | 0.10% | Put |
| 7 | XLFIHYG 72 STRIKE AMER PUT 02/17/2023 | 6,250 | $516.0M | 0.08% | Put |
| 8 | XLFIITW 195 STRIKE AMER PUT 03/17/2023 | 2,000 | $500.0M | 0.07% | Put |
| 9 | AQLTIWM 175 STRIKE AMER PUT 01/20/2023 | 1,000 | $393.0M | 0.06% | Put |
| 10 | CARCAR 160 STRIKE AMER PUT 01/20/2023 | 500 | $353.0M | 0.05% | Put |
| 11 | —ALLY 21 STRIKE AMER PUT 02/17/2023 | 5,000 | $325.0M | 0.05% | Put |
| 12 | —KRE 55 STRIKE AMER PUT 02/17/2023 | 3,000 | $293.0M | 0.04% | Put |
| 13 | AMZNAMZN 75 STRIKE AMER PUT 02/17/2023 | 1,000 | $263.0M | 0.04% | Put |
| 14 | BXBX 60 STRIKE AMER PUT 02/17/2023 | 1,000 | $123.0M | 0.02% | Put |
| 15 | SPYSPY 360 STRIKE AMER PUT 01/20/2023 | 500 | $67.0M | 0.01% | Put |
| 16 | CARCAR 100 STRIKE AMER PUT 03/17/2023 | 250 | $41.0M | 0.01% | Put |
| 17 | TIPISHARES TIPS BOND ETF | 698,056 | $74K | 0.00% | |
| 18 | IGVISHARES EXPANDED TECH-SOFTWARE | 168,000 | $42K | 0.00% | |
| 19 | LQDISHARES IBOXX INVESTMENT GRADE | 350,000 | $36K | 0.00% | |
| 20 | FXIISHARES CHINA LARGE-CAP ETF | 1,131,360 | $32K | 0.00% | |
| 21 | EEMISHARES MSCI EMERGING MARKETS | 800,000 | $30K | 0.00% | |
| 22 | NTNXNUTANIX INC - A | 867,082 | $22K | 0.00% | |
| 23 | AMTAMERICAN TOWER CORP | 95,000 | $20K | 0.00% | |
| 24 | 8CWCROWN CASTLE INC | 147,800 | $20K | 0.00% | |
| 25 | ORCLORACLE CORP | 245,000 | $20K | 0.00% | |
| 26 | BJBJ'S WHOLESALE CLUB HOLDINGS | 281,054 | $18K | 0.00% | |
| 27 | TMUST-MOBILE US INC | 135,585 | $18K | 0.00% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 206,000 | $18K | 0.00% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 251,220 | $16K | 0.00% | |
| 30 | LOWLOWE'S COS INC | 82,540 | $16K | 0.00% | |
| 31 | SHWSHERWIN-WILLIAMS CO/THE | 67,309 | $15K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 63,234 | $15K | 0.00% | |
| 33 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $14K | 0.00% | |
| 34 | EWJISHARES MSCI JAPAN ETF | 265,280 | $14K | 0.00% | |
| 35 | MLB1MERCADOLIBRE INC | 15,744 | $13K | 0.00% | |
| 36 | AAPLAPPLE INC | 99,975 | $12K | 0.00% | |
| 37 | DNBDUN & BRADSTREET HOLDINGS IN | 941,781 | $11K | 0.00% | |
| 38 | THCTENET HEALTHCARE CORP | 226,660 | $11K | 0.00% | |
| 39 | BXBLACKSTONE INC | 154,940 | $11K | 0.00% | |
| 40 | WDAYWORKDAY INC-CLASS A | 67,100 | $11K | 0.00% | |
| 41 | XLUUTILITIES SELECT SECTOR SPDR | 160,000 | $11K | 0.00% | |
| 42 | IFFINTL FLAVORS & FRAGRANCES | 90,000 | $9K | 0.00% | |
| 43 | UBERUBER TECHNOLOGIES INC | 390,000 | $9K | 0.00% | |
| 44 | DLTRDOLLAR TREE INC | 70,000 | $9K | 0.00% | |
| 45 | WCNWASTE CONNECTIONS INC | 54,667 | $7K | 0.00% | |
| 46 | XLYCONSUMER DISCRETIONARY SELT | 57,590 | $7K | 0.00% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS INC - A | 74,400 | $7K | 0.00% | |
| 48 | GOOGLALPHABET INC-CL A | 85,216 | $7K | 0.00% | |
| 49 | NKENIKE INC -CL B | 56,550 | $6K | 0.00% | |
| 50 | PANWPALO ALTO NETWORKS INC | 43,100 | $6K | 0.00% | |
| 51 | RBAGBPRITCHIE BROS AUCTIONEERS | 110,000 | $6K | 0.00% | |
| 52 | SPYSPY 395 STRIKE AMER PUT 01/20/2023 | 4,000 | $5K | 0.00% | Put |
| 53 | ULUNILEVER PLC-SPONSORED ADR | 107,440 | $5K | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 15,000 | $5K | 0.00% | |
| 55 | FISVFISERV INC | 45,130 | $4K | 0.00% | |
| 56 | AMZNAMAZON.COM INC | 49,681 | $4K | 0.00% | |
| 57 | CPRTCOPART INC | 60,000 | $3K | 0.00% | |
| 58 | GDXVANECK GOLD MINERS ETF | 134,600 | $3K | 0.00% | |
| 59 | LVLNXRT 62 STRIKE AMER PUT 01/20/2023 | 9,000 | $2K | 0.00% | Put |
| 60 | ECLECOLAB INC | 15,520 | $2K | 0.00% | |
| 61 | STTSPY 385 STRIKE AMER CALL 01/20/2023 | 4,000 | $2K | 0.00% | Call |
| 62 | TOLTOLL BROTHERS INC | 25,000 | $1K | 0.00% | |
| 63 | —FXI 29 STRIKE AMER CALL 01/20/2023 | 15,000 | $1K | 0.00% | Call |
| 64 | AQLTIWM 170 STRIKE AMER PUT 01/20/2023 | 8,000 | $1K | 0.00% | Put |
| 65 | VTEXVTEX -CLASS A | 380,000 | $1K | 0.00% | |
| 66 | GSGS 350 STRIKE AMER PUT 01/20/2023 | 1,000 | $1K | 0.00% | Put |
| 67 | AMZNAMZN 90 STRIKE AMER PUT 02/17/2023 | 2,000 | $1K | 0.00% | Put |
| 68 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $1K | 0.00% | |
| 69 | ESTCELASTIC NV | 30,500 | $1K | 0.00% | |
| 70 | AQLTIWM 175 STRIKE AMER CALL 01/20/2023 | 3,000 | $1K | 0.00% | Call |
| 71 | AQLTIWM 175 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |
| 72 | AQLTIWM 170 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |
| 73 | AQLTIWM 165 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |