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 |
|---|---|---|---|---|---|---|---|---|---|
| F 11.35 STRIKE AMER PUT 01/19/2024 | F/A240119P11.35-USAA | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
| KMX 72 STRIKE AMER PUT 10/20/2023 | KMX/A231020P72-USAA | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| SAN 3 STRIKE AMER PUT 01/19/2024 | SAN/A240119P3-USAA | Liquidated | $0 | 0 | 0.00 | 0.14 | 0 | 0.00 | 03-31-2024 |
| CROCS INC | COM | 354 | $244,316 | 1,699 | 0.00 | 1,699 | +Inf | 03-31-2024 |
