Bw Gestao De Investimentos Ltda. Options Holdings

Bw Gestao De Investimentos Ltda.

  • $2.05 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$266 Million
1.1M
Q2 2025
Reduced 25.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$213 Million
480K
Q3 2025
Added 413.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$133 Million
200K
Q3 2025
Reduced 66.1%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$86.3 Million
1M
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$51.7 Million
600K
Q3 2025
Added 100.0%
PCG
Pg&E Corp

Utilities
CALL
$42.2 Million
2.8M
Q2 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$32.2 Million
300K
Q3 2025
Added 50.0%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$32 Million
230K
Q3 2025
New holding
EIX
Edison International

Utilities
CALL
$25.9 Million
468K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$19 Million
300K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$4.49 Million
600K
Q2 2025
Reduced 53.85%
ALIT
Alight, Inc.

Technology
CALL
$3.2 Million
981K
Q3 2025
Reduced 1.9%
THC
Tenet Healthcare Corp

Healthcare
CALL
$1.62 Million
8K
Q3 2025
Reduced 97.33%
UEC
Uranium Energy Corp

Energy
PUT
$1.33 Million
100K
Q3 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$930,000
145K
Q3 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
PUT
$641,000
100K
Q3 2025
New holding
Kenvue Inc
CALL
$0
1.6M
Q3 2025
Added 220.0%
Hut 8 Corp
CALL
$0
300K
Q3 2025
New holding
Aris Mng Corp
PUT
$0
200K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $2.05 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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