Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BW GESTAO DE INVESTIMENTOS LTDA | 05-02-2024 | 03-31-2024 | 84 | 3,397,447,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TMUS 140 STRIKE AMER CALL 11/17/2023 | TMUS/A231117C140-USAA | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| IWM 150 STRIKE AMER PUT 01/19/2024 | IWM/A240119P150-USAA | Liquidated | $0 | 0 | 0.00 | 0.27 | 4,000 | 100.00 | 03-31-2024 |
| TSLA 210 STRIKE AMER PUT 01/19/2024 | TSLA/A240119P210-USAA | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| IWM 165 STRIKE AMER PUT 01/19/2024 | IWM/A240119P165-USAA | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |
