Bw Gestao De Investimentos Ltda. Options Holdings

Bw Gestao De Investimentos Ltda.

  • $3.06 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$587 Million
1.05M
Q1 2025
Added 147.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$431 Million
770K
Q1 2025
Added 147.06%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$258 Million
550K
Q1 2025
Added 358.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$219 Million
1.1M
Q1 2025
Added 22.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$211 Million
450K
Q1 2025
Added 358.33%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$81.6 Million
1.5M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$79.8 Million
400K
Q1 2025
Added 22.22%
HYG
Ishares Tr

ETFs
PUT
$78.9 Million
1M
Q1 2025
Added 233.33%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$70.4 Million
406K
Q1 2025
Added 306.2%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$51.7 Million
2M
Q1 2025
Reduced 70.14%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$36.8 Million
450K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$33.6 Million
240K
Q1 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$20.4 Million
200K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$17.5 Million
250K
Q1 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$13.5 Million
100K
Q1 2025
Reduced 56.52%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$12 Million
1.3M
Q1 2025
Added 62.5%
VST
Vistra Corp.

Utilities
CALL
$11.7 Million
100K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.3 Million
43.5K
Q1 2025
Added 117.5%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$9.79 Million
600K
Q1 2025
New holding
ALIT
Alight, Inc.

Technology
CALL
$5.93 Million
1M
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$3.72 Million
200K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.96 Million
150K
Q1 2025
Reduced 85.0%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$2.42 Million
232K
Q1 2025
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $3.06 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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