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 |
|---|---|---|---|---|---|---|---|---|---|
| MU 60 STRIKE AMER PUT 01/19/2024 | MU/A240119P60-USAA | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| SPY 425 STRIKE AMER PUT 10/20/2023 | SPY/A231020P425-USAA | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
| TOLL BROTHERS INC | TOL-USAA | Liquidated | $0 | 0 | 0.00 | 0.21 | -20,000 | -80.00 | 03-31-2024 |
| XRT 63 STRIKE AMER PUT 12/15/2023 | XRT/A231215P63-USAA | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 |
