Bw Gestao De Investimentos Ltda. Options Holdings

Bw Gestao De Investimentos Ltda.

  • $3.04 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$249 Million
425K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$199 Million
900K
Q4 2024
Reduced 42.31%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$151 Million
6.7M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$61.3 Million
120K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$52.6 Million
300K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$40.9 Million
1.82M
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$33.3 Million
115K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$31 Million
300K
Q4 2024
Reduced 33.33%
THC
Tenet Healthcare Corp

Healthcare
CALL
$29 Million
230K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$23.6 Million
300K
Q4 2024
Reduced 70.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$21 Million
95K
Q4 2024
Reduced 42.31%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$17.5 Million
100K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$17 Million
300K
Q4 2024
Reduced 25.0%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$13 Million
1.16M
Q4 2024
Added 453.0%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11 Million
100K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.08 Million
20K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.45 Million
200K
Q4 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$7.2 Million
800K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$990,000
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $3.04 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 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