Bw Gestao De Investimentos Ltda. Options Holdings

Bw Gestao De Investimentos Ltda.

  • $3.34 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$641 Million
3.05M
Q1 2024
Added 103.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$330 Million
630K
Q1 2024
Added 57.5%
BX
Blackstone Inc.

Financial Services
PUT
$315 Million
2.4M
Q1 2024
Added 499.4%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$246 Million
470K
Q1 2024
Added 57.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$213 Million
480K
Q1 2024
Added 213.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$139 Million
313K
Q1 2024
Added 213.0%
NVDA
Nvidia Corp

Technology
PUT
$64.2 Million
71K
Q1 2024
Added 9.23%
ITB
Ishares Tr

ETFs
PUT
$57.9 Million
500K
Q1 2024
Reduced 61.54%
XLI
Industrial Sector Spdr

ETFs
CALL
$50.4 Million
400K
Q4 2023
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$41.1 Million
700K
Q4 2023
New holding
NVDA
Nvidia Corp

Technology
CALL
$22.6 Million
25K
Q1 2024
Added 9.23%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$22.5 Million
100K
Q1 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$20 Million
400K
Q1 2024
Reduced 33.33%
FSLR
First Solar, Inc.

Technology
CALL
$16.9 Million
100K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$15.1 Million
300K
Q1 2024
Reduced 72.73%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$15.1 Million
300K
Q1 2024
Reduced 72.73%
KMX
Carmax Inc

Consumer Cyclical
PUT
$13.1 Million
150K
Q1 2024
Reduced 64.71%
ALLY
Ally Financial Inc.

Financial Services
PUT
$12.2 Million
300K
Q1 2024
Reduced 87.5%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$9.32 Million
250K
Q1 2024
Reduced 28.57%
HYG
Ishares Tr

ETFs
PUT
$7.77 Million
100K
Q1 2024
Reduced 80.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$7.09 Million
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $3.34 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 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