Bw Gestao De Investimentos Ltda. Options Holdings

Bw Gestao De Investimentos Ltda.

  • $2.17 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$365 Million
590K
Q2 2025
Reduced 43.81%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$237 Million
1.1M
Q2 2025
Reduced 25.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$70.3 Million
1M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$64.7 Million
300K
Q2 2025
Reduced 25.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$61.8 Million
100K
Q2 2025
Reduced 43.81%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$57.7 Million
2M
Q1 2025
Reduced 70.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$55.2 Million
100K
Q2 2025
Reduced 81.82%
THC
Tenet Healthcare Corp

Healthcare
CALL
$52.8 Million
300K
Q2 2025
Added 200.0%
PCG
Pg&E Corp

Utilities
CALL
$39 Million
2.8M
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$34.5 Million
500K
Q2 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$29.7 Million
300K
Q2 2025
Reduced 33.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$29.7 Million
93.5K
Q2 2025
Added 114.94%
HYG
Ishares Tr

ETFs
PUT
$24.6 Million
305K
Q2 2025
Reduced 69.5%
EIX
Edison International

Utilities
CALL
$24.1 Million
468K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$23.1 Million
300K
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$19.9 Million
260K
Q2 2025
Added 4.0%
ITB
Ishares Tr

ETFs
PUT
$18.6 Million
200K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$17.8 Million
300K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$10.7 Million
600K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$7.86 Million
150K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$6.22 Million
600K
Q2 2025
Reduced 53.85%
ALIT
Alight, Inc.

Technology
CALL
$5.66 Million
1M
Q1 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$900,000
200K
Q2 2025
Reduced 13.9%
Kenvue Inc
CALL
$0
500K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.17 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Bw Gestao De Investimentos Ltda. Portfolio

Follow Bw Gestao De Investimentos Ltda. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bw Gestao De Investimentos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Bw Gestao De Investimentos Ltda. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email