BW Gestao de Investimentos Ltda. quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BW Gestao de Investimentos Ltda. opened 9 positions, added to 3, reduced 1, sold out of 8 and left 0 unchanged. The largest increase in value was MU (+$231,280,350); the largest decrease was SPY (-$260,136,000).
- EWZ: Country of operation —; Class MSCI BRAZIL ETF · Call; Shares 2026-03-31 0; Shares 2026-06-30 1,500,000.
- EWZ: Country of operation —; Class MSCI BRAZIL ETF · Put; Shares 2026-03-31 0; Shares 2026-06-30 1,500,000.
- SMH: Country of operation —; Class SEMICONDUCTR ETF · Put; Shares 2026-03-31 0; Shares 2026-06-30 60,000.
- MSFT: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 100,000.
Two Form 13F-HR filings compared (SEC CIK 1568280): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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