Q2 2024 · 13F-HR
BW Gestao de Investimentos Ltda.holdings as filed
Filed 2024-08-01 · accession 0001568280-24-000005
$1.80B
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $304.3M | 16.9% | 1,500,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $111.6M | 6.20% | 4,200,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.8M | 6.05% | 200,000 | PUT | SOLE |
| 69374H857 | CALF | PACER FDS TR | $63.4M | 3.53% | 1,456,032 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.9M | 3.38% | 300,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.6M | 3.14% | 250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 2.66% | 100,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $46.8M | 2.60% | 613,386 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $45.2M | 2.51% | 339,953 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.5M | 2.42% | 80,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.6M | 2.26% | 287,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 2.13% | 80,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.4M | 2.02% | 221,650 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $33.1M | 1.84% | 1,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.5M | 1.59% | 52,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.8M | 1.54% | 76,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.3M | 1.52% | 300,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.9M | 1.50% | 288,770 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.8M | 1.33% | 150,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.0M | 1.22% | 500,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.0M | 1.22% | 500,000 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $21.7M | 1.21% | 291,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.5M | 1.19% | 121,863 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.0M | 1.17% | 70,242 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.4M | 1.13% | 1,700,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $20.2M | 1.12% | 200,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.1M | 1.11% | 261,865 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 1.11% | 60,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.4M | 1.08% | 30,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 1.03% | 150,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.4M | 0.91% | 132,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.2M | 0.90% | 120,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.5M | 0.86% | 210,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.3M | 0.85% | 28,645 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $14.9M | 0.83% | 329,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.8M | 0.82% | 260,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.8M | 0.77% | 75,930 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 0.76% | 200,640 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $12.9M | 0.72% | 1,027,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 0.71% | 34,225 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.6M | 0.70% | 128,878 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.69% | 100,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $11.4M | 0.63% | 1,022,595 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $11.1M | 0.62% | 2,134,514 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 0.51% | 20,423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.51% | 90,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.8M | 0.49% | 457,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.48% | 27,566 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.3M | 0.46% | 56,699 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.2M | 0.46% | 166,905 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $8.0M | 0.45% | 200,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $8.0M | 0.44% | 160,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.0M | 0.44% | 50,000 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.0M | 0.44% | 209,784 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.0M | 0.44% | 45,361 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.9M | 0.44% | 125,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.44% | 237,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.42% | 34,210 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.41% | 31,265 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7.3M | 0.41% | 2,159,543 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.3M | 0.35% | 86,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.33% | 30,495 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.7M | 0.31% | 217,686 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.30% | 12,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.4M | 0.30% | 10,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 0.29% | 55,120 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.25% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.24% | 23,736 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.24% | 50,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.24% | 150,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.21% | 40,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 0.18% | 250,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.0M | 0.17% | 54,875 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.16% | 74,096 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.14% | 50,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.2M | 0.13% | 30,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.12% | 10,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.09% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.07% | 5,596 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.1M | 0.06% | 165,894 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $576,288 | 0.03% | 13,340 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $477,483 | 0.03% | 46,493 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $268,800 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.