Compliance Officer

0001568280-23-000004.txt : 20230427 0001568280-23-000004.hdr.sgml : 20230427 20230427080009 ACCESSION NUMBER: 0001568280-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BW Gestao de Investimentos Ltda. CENTRAL INDEX KEY: 0001568280 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16010 FILM NUMBER: 23851989 BUSINESS ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55 11 3095 2832 MAIL ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568280 XXXXXXXX 03-31-2023 03-31-2023 BW Gestao de Investimentos Ltda.

AV. BRIGADEIRO FARIA LIMA, 4440 15TH FLOOR SAO PAULO D5 04538-132

13F HOLDINGS REPORT 028-16010 N Alfredo Schiavo Compliance Officer 55 11 26632872 Alfredo Schiavo Sao Paulo D5 04-27-2023 0 120 701009 false INFORMATION TABLE 2 13F_1Q2023.xml APPLE INC AAPL-USAA 037833100 9849 59725 SH SOLE 0 59725 0 0 ALLY 15 STRIKE AMER PUT 04/21/2023 ALLY/A230421P15-USAA 02005N950 17 944 SH Put SOLE 0 944 0 0 ALLY 20 STRIKE AMER PUT 06/16/2023 ALLY/A230616P20-USAA 02005N950 1140 12000 SH Put SOLE 0 12000 0 0 ALLY 25 STRIKE AMER PUT 01/19/2024 ALLY/A240119P25-USAA 02005N950 2700 6000 SH Put SOLE 0 6000 0 0 AMERICAN TOWER CORP AMT-USAA 03027X100 9195 45000 SH SOLE 0 45000 0 0 AMAZON.COM INC AMZN-USAA 023135106 4193 40591 SH SOLE 0 40591 0 0 ARCOS DORADOS HOLDINGS INC-A ARCO-USAA G0457F107 10441 1354278 SH SOLE 0 1354278 0 0 ARKK 35 STRIKE AMER PUT 06/16/2023 ARKK/A230616P35-USAA 00214Q954 449 3000 SH Put SOLE 0 3000 0 0 ARKK 38 STRIKE AMER PUT 06/16/2023 ARKK/A230616P38-USAA 00214Q954 1948 8000 SH Put SOLE 0 8000 0 0 ASHR 32 STRIKE AMER CALL 04/21/2023 ASHR/A230421C32-USAA 233051909 76 13750 SH Call SOLE 0 13750 0 0 ASHR 31 STRIKE AMER CALL 05/19/2023 ASHR/A230519C31-USAA 233051909 349 7500 SH Call SOLE 0 7500 0 0 BABA 105 STRIKE AMER CALL 06/16/2023 BABA/A230616C105-USAA 01609W902 426 500 SH Call SOLE 0 500 0 0 BAC 31 STRIKE AMER CALL 05/19/2023 BAC/A230519C31-USAA 060505904 243 5000 SH Call SOLE 0 5000 0 0 BJ'S WHOLESALE CLUB HOLDINGS BJ-USAA 05550J101 30163 396516 SH SOLE 0 396516 0 0 BX 55 STRIKE AMER PUT 01/19/2024 BX/A240119P55-USAA 09260D957 224 1000 SH Put SOLE 0 1000 0 0 BX 75 STRIKE AMER PUT 01/19/2024 BX/A240119P75-USAA 09260D957 1335 2000 SH Put SOLE 0 2000 0 0 BLACKSTONE INC BX-USAA 09260D107 13610 154940 SH SOLE 0 154940 0 0 CORP AMERICA AIRPORTS SA CAAP-USAA L1995B107 1823 179089 SH SOLE 0 179089 0 0 CROWN CASTLE INC CCI-USAA 22822V101 35692 266678 SH SOLE 0 266678 0 0 COF 75 STRIKE AMER PUT 01/19/2024 COF/A240119P75-USAA 14040H955 505 1000 SH Put SOLE 0 1000 0 0 COF 95 STRIKE AMER PUT 01/19/2024 COF/A240119P95-USAA 14040H955 2938 2500 SH Put SOLE 0 2500 0 0 CROWDSTRIKE HOLDINGS INC - A CRWD-USAA 22788C105 7165 52200 SH SOLE 0 52200 0 0 COSAN SA -ADR CSAN-USAA 22113B103 11264 953000 SH SOLE 0 953000 0 0 DUN & BRADSTREET HOLDINGS IN DNB-USAA 26484T106 11363 967888 SH SOLE 0 967888 0 0 ECOLAB INC ECL-USAA 278865100 2569 15520 SH SOLE 0 15520 0 0 ISHARES MSCI EMERGING MARKETS EEM-USAA 464287234 31929 809160 SH SOLE 0 809160 0 0 ELASTIC NV ESTC-USAA N14506104 1187 20500 SH SOLE 0 20500 0 0 FXI 31 STRIKE AMER CALL 04/21/2023 FXI/A230421C31-USAA 464287904 380 10000 SH Call SOLE 0 10000 0 0 FXI 28 STRIKE AMER PUT 04/21/2023 FXI/A230421P28-USAA 464287954 223 7200 SH Put SOLE 0 7200 0 0 ISHARES CHINA LARGE-CAP ETF FXI-USAA 464287184 50487 1709680 SH SOLE 0 1709680 0 0 ALPHABET INC-CL A GOOGL-USAA 02079K305 7376 71109 SH SOLE 0 71109 0 0 HD 250 STRIKE AMER PUT 05/19/2023 HD/A230519P250-USAA 437076952 259 2000 SH Put SOLE 0 2000 0 0 HD 300 STRIKE AMER PUT 05/19/2023 HD/A230519P300-USAA 437076952 3660 3000 SH Put SOLE 0 3000 0 0 HYG 73 STRIKE AMER PUT 04/21/2023 HYG/A230421P73-USAA 464288513 26 1200 SH Put SOLE 0 1200 0 0 ISHARES EXPANDED TECH-SOFTWARE IGV-USAA 464287515 41727 136946 SH SOLE 0 136946 0 0 ISHARES CORE S&P SMALL-CAP ETF IJR-USAA 464287804 6495 67165 SH SOLE 0 67165 0 0 IWM 180 STRIKE AMER CALL 04/06/2023 IWM/A230406C180-USAE 464287905 12 100 SH Call SOLE 0 100 0 0 IWM 180 STRIKE AMER CALL 04/21/2023 IWM/A230421C180-USAA 464287905 3402 10500 SH Call SOLE 0 10500 0 0 IWM 174 STRIKE AMER PUT 04/28/2023 IWM/A230428P174-USAA 464287955 62 250 SH Put SOLE 0 250 0 0 IWM 175 STRIKE AMER CALL 05/19/2023 IWM/A230519C175-USAA 464287905 872 1000 SH Call SOLE 0 1000 0 0 IWM 180 STRIKE AMER CALL 05/19/2023 IWM/A230519C180-USAA 464287905 2242 4000 SH Call SOLE 0 4000 0 0 IWM 187 STRIKE AMER CALL 05/19/2023 IWM/A230519C187-USAA 464287905 126 500 SH Call SOLE 0 500 0 0 IWM 192 STRIKE AMER CALL 05/19/2023 IWM/A230519C192-USAA 464287905 61 500 SH Call SOLE 0 500 0 0 IWM 181 STRIKE AMER PUT 05/19/2023 IWM/A230519P181-USAA 464287955 325 500 SH Put SOLE 0 500 0 0 IWM 187 STRIKE AMER PUT 05/19/2023 IWM/A230519P187-USAA 464287955 500 500 SH Put SOLE 0 500 0 0 IWM 186 STRIKE AMER CALL 06/16/2023 IWM/A230616C186-USAA 464287905 215 500 SH Call SOLE 0 500 0 0 IWM 192 STRIKE AMER CALL 06/16/2023 IWM/A230616C192-USAA 464287905 111 500 SH Call SOLE 0 500 0 0 IWM 170 STRIKE AMER PUT 06/16/2023 IWM/A230616P170-USAA 464287955 2018 5000 SH Put SOLE 0 5000 0 0 IWM 180 STRIKE AMER PUT 06/16/2023 IWM/A230616P180-USAA 464287955 1109 1500 SH Put SOLE 0 1500 0 0 IWM 186 STRIKE AMER PUT 06/16/2023 IWM/A230616P186-USAA 464287955 522 500 SH Put SOLE 0 500 0 0 IWM 130 STRIKE AMER PUT 01/19/2024 IWM/A240119P130-USAA 464287955 359 1500 SH Put SOLE 0 1500 0 0 IWM 150 STRIKE AMER PUT 01/19/2024 IWM/A240119P150-USAA 464287955 1908 4000 SH Put SOLE 0 4000 0 0 ISHARES RUSSELL 2000 ETF IWM-USAA 464287655 5423 30400 SH SOLE 0 30400 0 0 ISHARES RUSSELL 2000 VALUE ETF IWN-USAA 464287630 9026 65870 SH SOLE 0 65870 0 0 ISHARES RUSSELL MID-CAP ETF IWR-USAA 464287499 17094 244475 SH SOLE 0 244475 0 0 KMX 55 STRIKE AMER PUT 04/21/2023 KMX/A230421P55-USAA 143130952 405 3000 SH Put SOLE 0 3000 0 0 KMX 65 STRIKE AMER PUT 04/21/2023 KMX/A230421P65-USAA 143130952 2400 5000 SH Put SOLE 0 5000 0 0 KRE 50 STRIKE AMER CALL 04/21/2023 KRE/A230421C50-USAA 78464A908 71 3000 SH Call SOLE 0 3000 0 0 KRE 40 STRIKE AMER PUT 04/21/2023 KRE/A230421P40-USAA 78464A958 222 3000 SH Put SOLE 0 3000 0 0 KRE 44 STRIKE AMER PUT 04/21/2023 KRE/A230421P44-USAA 78464A958 818 4000 SH Put SOLE 0 4000 0 0 KRE 57 STRIKE AMER PUT 04/21/2023 KRE/A230421P57-USAA 78464A958 5895 4500 SH Put SOLE 0 4500 0 0 KRE 35 STRIKE AMER PUT 06/16/2023 KRE/A230616P35-USAA 78464A958 297 3000 SH Put SOLE 0 3000 0 0 KRE 55 STRIKE AMER PUT 06/16/2023 KRE/A230616P55-USAA 78464A958 1168 1000 SH Put SOLE 0 1000 0 0 KRE 62 STRIKE AMER PUT 06/16/2023 KRE/A230616P62-USAA 78464A958 5520 3000 SH Put SOLE 0 3000 0 0 KRE 35 STRIKE AMER PUT 01/19/2024 KRE/A240119P35-USAA 78464A958 668 3000 SH Put SOLE 0 3000 0 0 LOWE'S COS INC LOW-USAA 548661107 16506 82540 SH SOLE 0 82540 0 0 ISHARES IBOXX INVESTMENT GRADE LQD-USAA 464287242 2192 20000 SH SOLE 0 20000 0 0 MERCADOLIBRE INC MELI-USAA 58733R102 14623 11094 SH SOLE 0 11094 0 0 MICROSOFT CORP MSFT-USAA 594918104 5066 17571 SH SOLE 0 17571 0 0 MURPHY USA INC MUSA-USAA 626755102 10580 41000 SH SOLE 0 41000 0 0 NIKE INC -CL B NKE-USAA 654106103 6935 56550 SH SOLE 0 56550 0 0 NTNX 27.5 STRIKE AMER CALL 04/21/2023 NTNX/A230421C27.5-USAA 67059N908 188 5000 SH Call SOLE 0 5000 0 0 NTNX 30 STRIKE AMER CALL 04/21/2023 NTNX/A230421C30-USAA 67059N908 5 2000 SH Call SOLE 0 2000 0 0 NUTANIX INC - A NTNX-USAA 67059N108 24971 960795 SH SOLE 0 960795 0 0 ORACLE CORP ORCL-USAA 68389X105 39355 423531 SH SOLE 0 423531 0 0 PALO ALTO NETWORKS INC PANW-USAA 697435105 11565 57900 SH SOLE 0 57900 0 0 QQQ 310 STRIKE AMER PUT 05/05/2023 QQQ/A230505P310-USAA 46090E953 2353 5000 SH Put SOLE 0 5000 0 0 QQQ 280 STRIKE AMER PUT 06/16/2023 QQQ/A230616P280-USAA 46090E953 293 1000 SH Put SOLE 0 1000 0 0 QQQ 250 STRIKE AMER PUT 01/19/2024 QQQ/A240119P250-USAA 46090E953 2608 4000 SH Put SOLE 0 4000 0 0 RITCHIE BROS AUCTIONEERS RBA-USAA 767744105 12090 214773 SH SOLE 0 214773 0 0 SAN 2.5 STRIKE AMER PUT 01/19/2024 SAN/A240119P2.5-USAA 05964H955 36 3590 SH Put SOLE 0 3590 0 0 SAN 3 STRIKE AMER PUT 01/19/2024 SAN/A240119P3-USAA 05964H955 1000 50000 SH Put SOLE 0 50000 0 0 SCHWAB US DVD EQUITY ETF SCHD-USAA 808524797 12291 168000 SH SOLE 0 168000 0 0 SCHW 58 STRIKE AMER CALL 04/21/2023 SCHW/A230421C58-USAA 808513905 227 3000 SH Call SOLE 0 3000 0 0 SCHW 62.5 STRIKE AMER CALL 06/16/2023 SCHW/A230616C62.5-USAA 808513905 164 1347 SH Call SOLE 0 1347 0 0 SCHWAB (CHARLES) CORP SCHW-USAA 808513105 14143 270000 SH SOLE 0 270000 0 0 SHERWIN-WILLIAMS CO/THE SHW-USAA 824348106 15129 67309 SH SOLE 0 67309 0 0 SKECHERS USA INC-CL A SKX-USAA 830566105 3326 70000 SH SOLE 0 70000 0 0 SPY 417 STRIKE AMER CALL 04/06/2023 SPY/A230406C417-USAE 78462F903 460 10000 SH Call SOLE 0 10000 0 0 SPY 400 STRIKE AMER PUT 04/14/2023 SPY/A230414P400-USAA 78462F953 323 1500 SH SOLE 0 1500 0 0 SPY 410 STRIKE AMER CALL 04/21/2023 SPY/A230421C410-USAA 78462F903 1319 2000 SH Call SOLE 0 2000 0 0 SPY 380 STRIKE AMER PUT 06/16/2023 SPY/A230616P380-USAA 78462F953 1994 4000 SH SOLE 0 4000 0 0 SPY 395 STRIKE AMER PUT 06/16/2023 SPY/A230616P395-USAA 78462F953 2366 3000 SH SOLE 0 3000 0 0 SPY 330 STRIKE AMER PUT 07/21/2023 SPY/A230721P330-USAA 78462F953 300 1500 SH SOLE 0 1500 0 0 SPY 330 STRIKE AMER PUT 08/18/2023 SPY/A230818P330-USAA 78462F953 425 1500 SH SOLE 0 1500 0 0 SPY 350 STRIKE AMER PUT 01/19/2024 SPY/A240119P350-USAA 78462F953 3870 4000 SH SOLE 0 4000 0 0 SUZANO SA - SPON ADR SUZ-USAA 86959K105 8965 1092000 SH SOLE 0 1092000 0 0 TENET HEALTHCARE CORP THC-USAA 88033G407 21533 362380 SH SOLE 0 362380 0 0 TIP 115 STRIKE AMER CALL 09/15/2023 TIP/A230915C115-USAA 464287906 675 6000 SH Call SOLE 0 6000 0 0 TIP 117 STRIKE AMER CALL 09/15/2023 TIP/A230915C117-USAA 464287906 483 6000 SH Call SOLE 0 6000 0 0 TIP 119 STRIKE AMER CALL 01/19/2024 TIP/A240119C119-USAA 464287906 675 6000 SH Call SOLE 0 6000 0 0 T-MOBILE US INC TMUS-USAA 872590104 31526 217663 SH SOLE 0 217663 0 0 TOLL BROTHERS INC TOL-USAA 889478103 1501 25000 SH SOLE 0 25000 0 0 TSLA 100 STRIKE AMER PUT 04/21/2023 TSLA/A230421P100-USAA 88160R951 4 500 SH Put SOLE 0 500 0 0 TSLA 200 STRIKE AMER PUT 05/05/2023 TSLA/A230505P200-USAA 88160R951 1173 1000 SH Put SOLE 0 1000 0 0 TWLO 70 STRIKE AMER CALL 06/16/2023 TWLO/A230616C70-USAA 90138F902 1235 2000 SH Call SOLE 0 2000 0 0 TWLO 90 STRIKE AMER CALL 06/16/2023 TWLO/A230616C90-USAA 90138F902 69 500 SH Call SOLE 0 500 0 0 VANGUARD REAL ESTATE ETF VNQ-USAA 922908553 10301 124050 SH SOLE 0 124050 0 0 VTEX -CLASS A VTEX-USAA G9470A102 1459 380000 SH SOLE 0 380000 0 0 WASTE CONNECTIONS INC WCN-USAA 94106B101 9742 70052 SH SOLE 0 70052 0 0 ENERGY SELECT SECTOR SPDR XLE-USAA 81369Y506 828 10000 SH SOLE 0 10000 0 0 FINANCIAL SELECT SECTOR SPDR XLF-USAA 81369Y605 9532 296500 SH SOLE 0 296500 0 0 XLI 95 STRIKE AMER PUT 06/16/2023 XLI/A230616P95-USAA 81369Y954 459 3000 SH SOLE 0 3000 0 0 UTILITIES SELECT SECTOR SPDR XLU-USAA 81369Y886 10830 160000 SH SOLE 0 160000 0 0 CONSUMER DISCRETIONARY SELT XLY-USAA 81369Y407 4306 28795 SH SOLE 0 28795 0 0 XRT 65 STRIKE AMER CALL 05/19/2023 XRT/A230519C65-USAA 78464A904 450 2500 SH Call SOLE 0 2500 0 0 XRT 60 STRIKE AMER PUT 06/16/2023 XRT/A230616P60-USAA 78464A954 1300 4000 SH Put SOLE 0 4000 0 0 XRT 62 STRIKE AMER PUT 06/16/2023 XRT/A230616P62-USAA 78464A954 1575 5000 SH SOLE 0 5000 0 0 XRT 70 STRIKE AMER PUT 06/16/2023 XRT/A230616P70-USAA 78464A954 3096 4000 SH Put SOLE 0 4000 0 0 SPDR S&P RETAIL ETF XRT-USAA 78464A714 6312 99520 SH SOLE 0 99520 0 0