COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | AAPL-USAA | 037833100 | 9,848,653 | 59,725 | SH | | SOLE | 0 | 59,725 | 0 | 0 |
ALLY 15 STRIKE AMER PUT 04/21/2023 | ALLY/A230421P15-USAA | 02005N950 | 16,520 | 944 | SH | Put | SOLE | 0 | 944 | 0 | 0 |
ALLY 20 STRIKE AMER PUT 06/16/2023 | ALLY/A230616P20-USAA | 02005N950 | 1,140,000 | 12,000 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
ALLY 25 STRIKE AMER PUT 01/19/2024 | ALLY/A240119P25-USAA | 02005N950 | 2,700,000 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
AMERICAN TOWER CORP | AMT-USAA | 03027X100 | 9,195,300 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
AMAZON.COM INC | AMZN-USAA | 023135106 | 4,192,644 | 40,591 | SH | | SOLE | 0 | 40,591 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC-A | ARCO-USAA | G0457F107 | 10,441,483 | 1,354,278 | SH | | SOLE | 0 | 1,354,278 | 0 | 0 |
ARKK 35 STRIKE AMER PUT 06/16/2023 | ARKK/A230616P35-USAA | 00214Q954 | 448,500 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
ARKK 38 STRIKE AMER PUT 06/16/2023 | ARKK/A230616P38-USAA | 00214Q954 | 1,948,000 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
ASHR 32 STRIKE AMER CALL 04/21/2023 | ASHR/A230421C32-USAA | 233051909 | 75,625 | 13,750 | SH | Call | SOLE | 0 | 13,750 | 0 | 0 |
ASHR 31 STRIKE AMER CALL 05/19/2023 | ASHR/A230519C31-USAA | 233051909 | 348,750 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
BABA 105 STRIKE AMER CALL 06/16/2023 | BABA/A230616C105-USAA | 01609W902 | 426,250 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BAC 31 STRIKE AMER CALL 05/19/2023 | BAC/A230519C31-USAA | 060505904 | 242,500 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | BJ-USAA | 05550J101 | 30,162,972 | 396,516 | SH | | SOLE | 0 | 396,516 | 0 | 0 |
BX 55 STRIKE AMER PUT 01/19/2024 | BX/A240119P55-USAA | 09260D957 | 224,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
BX 75 STRIKE AMER PUT 01/19/2024 | BX/A240119P75-USAA | 09260D957 | 1,335,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
BLACKSTONE INC | BX-USAA | 09260D107 | 13,609,930 | 154,940 | SH | | SOLE | 0 | 154,940 | 0 | 0 |
CORP AMERICA AIRPORTS SA | CAAP-USAA | L1995B107 | 1,823,126 | 179,089 | SH | | SOLE | 0 | 179,089 | 0 | 0 |
CROWN CASTLE INC | CCI-USAA | 22822V101 | 35,692,184 | 266,678 | SH | | SOLE | 0 | 266,678 | 0 | 0 |
COF 75 STRIKE AMER PUT 01/19/2024 | COF/A240119P75-USAA | 14040H955 | 505,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
COF 95 STRIKE AMER PUT 01/19/2024 | COF/A240119P95-USAA | 14040H955 | 2,937,500 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | CRWD-USAA | 22788C105 | 7,164,972 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
COSAN SA -ADR | CSAN-USAA | 22113B103 | 11,264,460 | 953,000 | SH | | SOLE | 0 | 953,000 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | DNB-USAA | 26484T106 | 11,363,005 | 967,888 | SH | | SOLE | 0 | 967,888 | 0 | 0 |
ECOLAB INC | ECL-USAA | 278865100 | 2,569,026 | 15,520 | SH | | SOLE | 0 | 15,520 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | EEM-USAA | 464287234 | 31,929,454 | 809,160 | SH | | SOLE | 0 | 809,160 | 0 | 0 |
ELASTIC NV | ESTC-USAA | N14506104 | 1,186,950 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
FXI 31 STRIKE AMER CALL 04/21/2023 | FXI/A230421C31-USAA | 464287904 | 380,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
FXI 28 STRIKE AMER PUT 04/21/2023 | FXI/A230421P28-USAA | 464287954 | 223,200 | 7,200 | SH | Put | SOLE | 0 | 7,200 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | FXI-USAA | 464287184 | 50,486,850 | 1,709,680 | SH | | SOLE | 0 | 1,709,680 | 0 | 0 |
ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 7,376,137 | 71,109 | SH | | SOLE | 0 | 71,109 | 0 | 0 |
HD 250 STRIKE AMER PUT 05/19/2023 | HD/A230519P250-USAA | 437076952 | 259,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
HD 300 STRIKE AMER PUT 05/19/2023 | HD/A230519P300-USAA | 437076952 | 3,660,000 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
HYG 73 STRIKE AMER PUT 04/21/2023 | HYG/A230421P73-USAA | 464288513 | 26,400 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE | IGV-USAA | 464287515 | 41,727,446 | 136,946 | SH | | SOLE | 0 | 136,946 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | IJR-USAA | 464287804 | 6,494,856 | 67,165 | SH | | SOLE | 0 | 67,165 | 0 | 0 |
IWM 180 STRIKE AMER CALL 04/06/2023 | IWM/A230406C180-USAE | 464287905 | 12,350 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
IWM 180 STRIKE AMER CALL 04/21/2023 | IWM/A230421C180-USAA | 464287905 | 3,402,000 | 10,500 | SH | Call | SOLE | 0 | 10,500 | 0 | 0 |
IWM 174 STRIKE AMER PUT 04/28/2023 | IWM/A230428P174-USAA | 464287955 | 61,875 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
IWM 175 STRIKE AMER CALL 05/19/2023 | IWM/A230519C175-USAA | 464287905 | 871,500 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
IWM 180 STRIKE AMER CALL 05/19/2023 | IWM/A230519C180-USAA | 464287905 | 2,242,000 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
IWM 187 STRIKE AMER CALL 05/19/2023 | IWM/A230519C187-USAA | 464287905 | 125,750 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
IWM 192 STRIKE AMER CALL 05/19/2023 | IWM/A230519C192-USAA | 464287905 | 61,000 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
IWM 181 STRIKE AMER PUT 05/19/2023 | IWM/A230519P181-USAA | 464287955 | 324,500 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
IWM 187 STRIKE AMER PUT 05/19/2023 | IWM/A230519P187-USAA | 464287955 | 499,500 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
IWM 186 STRIKE AMER CALL 06/16/2023 | IWM/A230616C186-USAA | 464287905 | 214,750 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
IWM 192 STRIKE AMER CALL 06/16/2023 | IWM/A230616C192-USAA | 464287905 | 111,000 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
IWM 170 STRIKE AMER PUT 06/16/2023 | IWM/A230616P170-USAA | 464287955 | 2,017,500 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
IWM 180 STRIKE AMER PUT 06/16/2023 | IWM/A230616P180-USAA | 464287955 | 1,108,500 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
IWM 186 STRIKE AMER PUT 06/16/2023 | IWM/A230616P186-USAA | 464287955 | 522,250 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
IWM 130 STRIKE AMER PUT 01/19/2024 | IWM/A240119P130-USAA | 464287955 | 358,500 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
IWM 150 STRIKE AMER PUT 01/19/2024 | IWM/A240119P150-USAA | 464287955 | 1,908,000 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | IWM-USAA | 464287655 | 5,423,360 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | IWN-USAA | 464287630 | 9,025,507 | 65,870 | SH | | SOLE | 0 | 65,870 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | IWR-USAA | 464287499 | 17,093,692 | 244,475 | SH | | SOLE | 0 | 244,475 | 0 | 0 |
KMX 55 STRIKE AMER PUT 04/21/2023 | KMX/A230421P55-USAA | 143130952 | 405,000 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
KMX 65 STRIKE AMER PUT 04/21/2023 | KMX/A230421P65-USAA | 143130952 | 2,400,000 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
KRE 50 STRIKE AMER CALL 04/21/2023 | KRE/A230421C50-USAA | 78464A908 | 70,500 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
KRE 40 STRIKE AMER PUT 04/21/2023 | KRE/A230421P40-USAA | 78464A958 | 222,000 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
KRE 44 STRIKE AMER PUT 04/21/2023 | KRE/A230421P44-USAA | 78464A958 | 818,000 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
KRE 57 STRIKE AMER PUT 04/21/2023 | KRE/A230421P57-USAA | 78464A958 | 5,895,000 | 4,500 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
KRE 35 STRIKE AMER PUT 06/16/2023 | KRE/A230616P35-USAA | 78464A958 | 297,000 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
KRE 55 STRIKE AMER PUT 06/16/2023 | KRE/A230616P55-USAA | 78464A958 | 1,167,500 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
KRE 62 STRIKE AMER PUT 06/16/2023 | KRE/A230616P62-USAA | 78464A958 | 5,520,000 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
KRE 35 STRIKE AMER PUT 01/19/2024 | KRE/A240119P35-USAA | 78464A958 | 667,500 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
LOWE'S COS INC | LOW-USAA | 548661107 | 16,505,524 | 82,540 | SH | | SOLE | 0 | 82,540 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | LQD-USAA | 464287242 | 2,192,200 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
MERCADOLIBRE INC | MELI-USAA | 58733R102 | 14,622,558 | 11,094 | SH | | SOLE | 0 | 11,094 | 0 | 0 |
MICROSOFT CORP | MSFT-USAA | 594918104 | 5,065,719 | 17,571 | SH | | SOLE | 0 | 17,571 | 0 | 0 |
MURPHY USA INC | MUSA-USAA | 626755102 | 10,580,050 | 41,000 | SH | | SOLE | 0 | 41,000 | 0 | 0 |
NIKE INC -CL B | NKE-USAA | 654106103 | 6,935,292 | 56,550 | SH | | SOLE | 0 | 56,550 | 0 | 0 |
NTNX 27.5 STRIKE AMER CALL 04/21/2023 | NTNX/A230421C27.5-USAA | 67059N908 | 187,500 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
NTNX 30 STRIKE AMER CALL 04/21/2023 | NTNX/A230421C30-USAA | 67059N908 | 5,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
NUTANIX INC - A | NTNX-USAA | 67059N108 | 24,971,062 | 960,795 | SH | | SOLE | 0 | 960,795 | 0 | 0 |
ORACLE CORP | ORCL-USAA | 68389X105 | 39,354,501 | 423,531 | SH | | SOLE | 0 | 423,531 | 0 | 0 |
PALO ALTO NETWORKS INC | PANW-USAA | 697435105 | 11,564,946 | 57,900 | SH | | SOLE | 0 | 57,900 | 0 | 0 |
QQQ 310 STRIKE AMER PUT 05/05/2023 | QQQ/A230505P310-USAA | 46090E953 | 2,352,500 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
QQQ 280 STRIKE AMER PUT 06/16/2023 | QQQ/A230616P280-USAA | 46090E953 | 292,500 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
QQQ 250 STRIKE AMER PUT 01/19/2024 | QQQ/A240119P250-USAA | 46090E953 | 2,608,000 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | RBA-USAA | 767744105 | 12,089,572 | 214,773 | SH | | SOLE | 0 | 214,773 | 0 | 0 |
SAN 2.5 STRIKE AMER PUT 01/19/2024 | SAN/A240119P2.5-USAA | 05964H955 | 35,900 | 3,590 | SH | Put | SOLE | 0 | 3,590 | 0 | 0 |
SAN 3 STRIKE AMER PUT 01/19/2024 | SAN/A240119P3-USAA | 05964H955 | 1,000,000 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | SCHD-USAA | 808524797 | 12,290,880 | 168,000 | SH | | SOLE | 0 | 168,000 | 0 | 0 |
SCHW 58 STRIKE AMER CALL 04/21/2023 | SCHW/A230421C58-USAA | 808513905 | 226,500 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
SCHW 62.5 STRIKE AMER CALL 06/16/2023 | SCHW/A230616C62.5-USAA | 808513905 | 164,334 | 1,347 | SH | Call | SOLE | 0 | 1,347 | 0 | 0 |
SCHWAB (CHARLES) CORP | SCHW-USAA | 808513105 | 14,142,600 | 270,000 | SH | | SOLE | 0 | 270,000 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | SHW-USAA | 824348106 | 15,129,044 | 67,309 | SH | | SOLE | 0 | 67,309 | 0 | 0 |
SKECHERS USA INC-CL A | SKX-USAA | 830566105 | 3,326,400 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SPY 417 STRIKE AMER CALL 04/06/2023 | SPY/A230406C417-USAE | 78462F903 | 460,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SPY 400 STRIKE AMER PUT 04/14/2023 | SPY/A230414P400-USAA | 78462F953 | 322,500 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPY 410 STRIKE AMER CALL 04/21/2023 | SPY/A230421C410-USAA | 78462F903 | 1,319,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
SPY 380 STRIKE AMER PUT 06/16/2023 | SPY/A230616P380-USAA | 78462F953 | 1,994,000 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPY 395 STRIKE AMER PUT 06/16/2023 | SPY/A230616P395-USAA | 78462F953 | 2,365,500 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
SPY 330 STRIKE AMER PUT 07/21/2023 | SPY/A230721P330-USAA | 78462F953 | 300,000 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPY 330 STRIKE AMER PUT 08/18/2023 | SPY/A230818P330-USAA | 78462F953 | 424,500 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPY 350 STRIKE AMER PUT 01/19/2024 | SPY/A240119P350-USAA | 78462F953 | 3,870,000 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SUZANO SA - SPON ADR | SUZ-USAA | 86959K105 | 8,965,320 | 1,092,000 | SH | | SOLE | 0 | 1,092,000 | 0 | 0 |
TENET HEALTHCARE CORP | THC-USAA | 88033G407 | 21,532,620 | 362,380 | SH | | SOLE | 0 | 362,380 | 0 | 0 |
TIP 115 STRIKE AMER CALL 09/15/2023 | TIP/A230915C115-USAA | 464287906 | 675,000 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
TIP 117 STRIKE AMER CALL 09/15/2023 | TIP/A230915C117-USAA | 464287906 | 483,000 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
TIP 119 STRIKE AMER CALL 01/19/2024 | TIP/A240119C119-USAA | 464287906 | 675,000 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
T-MOBILE US INC | TMUS-USAA | 872590104 | 31,526,309 | 217,663 | SH | | SOLE | 0 | 217,663 | 0 | 0 |
TOLL BROTHERS INC | TOL-USAA | 889478103 | 1,500,750 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
TSLA 100 STRIKE AMER PUT 04/21/2023 | TSLA/A230421P100-USAA | 88160R951 | 3,750 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
TSLA 200 STRIKE AMER PUT 05/05/2023 | TSLA/A230505P200-USAA | 88160R951 | 1,172,500 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
TWLO 70 STRIKE AMER CALL 06/16/2023 | TWLO/A230616C70-USAA | 90138F902 | 1,235,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
TWLO 90 STRIKE AMER CALL 06/16/2023 | TWLO/A230616C90-USAA | 90138F902 | 69,250 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
VANGUARD REAL ESTATE ETF | VNQ-USAA | 922908553 | 10,301,112 | 124,050 | SH | | SOLE | 0 | 124,050 | 0 | 0 |
VTEX -CLASS A | VTEX-USAA | G9470A102 | 1,459,200 | 380,000 | SH | | SOLE | 0 | 380,000 | 0 | 0 |
WASTE CONNECTIONS INC | WCN-USAA | 94106B101 | 9,742,132 | 70,052 | SH | | SOLE | 0 | 70,052 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | XLE-USAA | 81369Y506 | 828,300 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | XLF-USAA | 81369Y605 | 9,532,475 | 296,500 | SH | | SOLE | 0 | 296,500 | 0 | 0 |
XLI 95 STRIKE AMER PUT 06/16/2023 | XLI/A230616P95-USAA | 81369Y954 | 459,000 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | XLU-USAA | 81369Y886 | 10,830,400 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | XLY-USAA | 81369Y407 | 4,306,004 | 28,795 | SH | | SOLE | 0 | 28,795 | 0 | 0 |
XRT 65 STRIKE AMER CALL 05/19/2023 | XRT/A230519C65-USAA | 78464A904 | 450,000 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
XRT 60 STRIKE AMER PUT 06/16/2023 | XRT/A230616P60-USAA | 78464A954 | 1,300,000 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
XRT 62 STRIKE AMER PUT 06/16/2023 | XRT/A230616P62-USAA | 78464A954 | 1,575,000 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
XRT 70 STRIKE AMER PUT 06/16/2023 | XRT/A230616P70-USAA | 78464A954 | 3,096,000 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
SPDR S&P RETAIL ETF | XRT-USAA | 78464A714 | 6,311,558 | 99,520 | SH | | SOLE | 0 | 99,520 | 0 | 0 |