The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC AAPL-USAA 037833100   3,075,976 15,858 SH   SOLE 0 15,858 0 0
ALLY 25 STRIKE AMER PUT 09/15/2023 ALLY/A230915P25-USAA 02005N950   430,000 4,000 SH Put SOLE 0 4,000 0 0
ALLY 26 STRIKE AMER PUT 09/15/2023 ALLY/A230915P26-USAA 02005N950   560,000 4,000 SH Put SOLE 0 4,000 0 0
ALLY 25 STRIKE AMER PUT 01/19/2024 ALLY/A240119P25-USAA 02005N950   1,290,000 6,000 SH Put SOLE 0 6,000 0 0
ARDAGH METAL PACKAGING SA AMBP-USAA L02235106   1,201,448 319,534 SH   SOLE 0 319,534 0 0
AMERICAN HOMES 4 RENT- A AMH-USAA 02665T306   10,635,000 300,000 SH   SOLE 0 300,000 0 0
AMAZON.COM INC AMZN-USAA 023135106   4,324,302 33,172 SH   SOLE 0 33,172 0 0
ARCOS DORADOS HOLDINGS INC-A ARCO-USAA G0457F107   5,656,206 551,825 SH   SOLE 0 551,825 0 0
BJ'S WHOLESALE CLUB HOLDINGS BJ-USAA 05550J101   29,395,173 466,516 SH   SOLE 0 466,516 0 0
BX 55 STRIKE AMER PUT 01/19/2024 BX/A240119P55-USAA 09260D957   51,500 1,000 SH Put SOLE 0 1,000 0 0
BX 75 STRIKE AMER PUT 01/19/2024 BX/A240119P75-USAA 09260D957   497,000 2,000 SH Put SOLE 0 2,000 0 0
BLACKSTONE INC BX-USAA 09260D107   14,404,772 154,940 SH   SOLE 0 154,940 0 0
CORP AMERICA AIRPORTS SA CAAP-USAA L1995B107   721,570 62,258 SH   SOLE 0 62,258 0 0
CROWN CASTLE INC CCI-USAA 22822V101   12,405,559 108,878 SH   SOLE 0 108,878 0 0
CANADIAN NATL RAILWAY CO CNI-USAA 136375102   2,542,470 21,000 SH   SOLE 0 21,000 0 0
CANADIAN NATURAL RESOURCES CNQ-USAA 136385101   2,813,000 50,000 SH   SOLE 0 50,000 0 0
COF 75 STRIKE AMER PUT 01/19/2024 COF/A240119P75-USAA 14040H955   142,500 1,000 SH Put SOLE 0 1,000 0 0
COF 95 STRIKE AMER PUT 01/19/2024 COF/A240119P95-USAA 14040H955   1,100,000 2,500 SH Put SOLE 0 2,500 0 0
CANADIAN PACIFIC KANSAS CITY CP-USAA 13646K108   565,390 7,000 SH   SOLE 0 7,000 0 0
ECOLAB INC ECL-USAA 278865100   2,897,429 15,520 SH   SOLE 0 15,520 0 0
EEM 41.5 STRIKE AMER CALL 07/07/2023 EEM/A230707C41.5-USAE 464287904   15,000 10,000 SH Call SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS EEM-USAA 464287234   20,966,800 530,000 SH   SOLE 0 530,000 0 0
EATON CORP PLC ETN-USAA G29183103   2,011,000 10,000 SH   SOLE 0 10,000 0 0
FIVN 70 STRIKE AMER CALL 07/21/2023 FIVN/A230721C70-USAA 338307901   1,350,000 1,000 SH Call SOLE 0 1,000 0 0
FIVN 100 STRIKE AMER CALL 08/18/2023 FIVN/A230818C100-USAA 338307901   122,000 800 SH Call SOLE 0 800 0 0
FIVN 80 STRIKE AMER CALL 08/18/2023 FIVN/A230818C80-USAA 338307901   1,177,500 1,500 SH Call SOLE 0 1,500 0 0
FRANCO-NEVADA CORP FNV-USAA 351858105   3,133,778 21,976 SH   SOLE 0 21,976 0 0
ISHARES CHINA LARGE-CAP ETF FXI-USAA 464287184   49,023,570 1,803,000 SH   SOLE 0 1,803,000 0 0
ALPHABET INC-CL A GOOGL-USAA 02079K305   4,094,339 34,205 SH   SOLE 0 34,205 0 0
HYG 73 STRIKE AMER PUT 09/15/2023 HYG/A230915P73-USAA 464288903   16,100 350 SH Put SOLE 0 350 0 0
ISHARES 7-10 YEAR TREASURY BON IEF-USAA 464287440   6,632,073 68,655 SH   SOLE 0 68,655 0 0
ISHARES EXPANDED TECH-SOFTWARE IGV-USAA 464287515   20,889,505 60,390 SH   SOLE 0 60,390 0 0
INVITATION HOMES INC INVH-USAA 46187W107   7,912,000 230,000 SH   SOLE 0 230,000 0 0
IWM 190 STRIKE AMER CALL 07/07/2023 IWM/A230707C190-USAE 464287905   27,500 500 SH Call SOLE 0 500 0 0
IWM 185 STRIKE AMER CALL 07/21/2023 IWM/A230721C185-USAA 464287905   1,311,000 3,000 SH Call SOLE 0 3,000 0 0
IWM 195 STRIKE AMER CALL 07/21/2023 IWM/A230721C195-USAA 464287905   118,000 2,000 SH Call SOLE 0 2,000 0 0
IWM 184 STRIKE AMER PUT 08/18/2023 IWM/A230818P184-USAA 464287955   76,625 250 SH Put SOLE 0 250 0 0
IWM 130 STRIKE AMER PUT 01/19/2024 IWM/A240119P130-USAA 464287955   122,250 1,500 SH Put SOLE 0 1,500 0 0
IWM 150 STRIKE AMER PUT 01/19/2024 IWM/A240119P150-USAA 464287955   684,000 4,000 SH Put SOLE 0 4,000 0 0
ISHARES RUSSELL 2000 VALUE ETF IWN-USAA 464287630   20,644,096 146,620 SH   SOLE 0 146,620 0 0
ISHARES RUSSELL 2000 GROWTH ET IWO-USAA 464287648   19,543,836 80,540 SH   SOLE 0 80,540 0 0
ISHARES RUSSELL MID-CAP ETF IWR-USAA 464287499   29,712,256 406,850 SH   SOLE 0 406,850 0 0
KMX 65 STRIKE AMER PUT 07/21/2023 KMX/A230721P65-USAA 143130952   7,500 3,000 SH Put SOLE 0 3,000 0 0
KMX 50 STRIKE AMER PUT 01/19/2024 KMX/A240119P50-USAA 143130952   155,000 2,000 SH Put SOLE 0 2,000 0 0
KMX 80 STRIKE AMER PUT 01/19/2024 KMX/A240119P80-USAA 143130952   1,350,000 2,000 SH Put SOLE 0 2,000 0 0
KRE 30 STRIKE AMER PUT 07/21/2023 KRE/A230721P30-USAA 78464A958   24,000 6,000 SH Put SOLE 0 6,000 0 0
KRE 30 STRIKE AMER PUT 08/18/2023 KRE/A230818P30-USAA 78464A958   57,925 4,634 SH Put SOLE 0 4,634 0 0
KRE 40 STRIKE AMER PUT 08/18/2023 KRE/A230818P40-USAA 78464A958   783,146 4,634 SH Put SOLE 0 4,634 0 0
KRE 35 STRIKE AMER PUT 01/19/2024 KRE/A240119P35-USAA 78464A958   538,500 3,000 SH Put SOLE 0 3,000 0 0
LINDE PLC LIN-USAA G54950103   3,048,640 8,000 SH   SOLE 0 8,000 0 0
LOWE'S COS INC LOW-USAA 548661107   17,527,862 77,660 SH   SOLE 0 77,660 0 0
ISHARES IBOXX INVESTMENT GRADE LQD-USAA 464287242   2,162,800 20,000 SH   SOLE 0 20,000 0 0
MERCADOLIBRE INC MELI-USAA 58733R102   8,166,632 6,894 SH   SOLE 0 6,894 0 0
MMM 90 STRIKE AMER PUT 08/18/2023 MMM/A230818P90-USAA 88579Y101   50,800 400 SH Put SOLE 0 400 0 0
MICROSOFT CORP MSFT-USAA 594918104   6,289,774 18,470 SH   SOLE 0 18,470 0 0
NCLH 18 STRIKE AMER PUT 07/21/2023 NCLH/A230721P18-USAA G66721954   1,300 200 SH Put SOLE 0 200 0 0
NIKE INC -CL B NKE-USAA 654106103   4,993,801 45,246 SH   SOLE 0 45,246 0 0
NUTANIX INC - A NTNX-USAA 67059N108   21,901,300 780,795 SH   SOLE 0 780,795 0 0
ORACLE CORP ORCL-USAA 68389X105   35,909,327 301,531 SH   SOLE 0 301,531 0 0
PAGSEGURO DIGITAL LTD-CL A PAGS-USAA G68707101   3,473,920 368,000 SH   SOLE 0 368,000 0 0
PHILIP MORRIS INTERNATIONAL PM-USAA 718172109   12,690,600 130,000 SH   SOLE 0 130,000 0 0
PAYPAL HOLDINGS INC PYPL-USAA 70450Y103   12,011,400 180,000 SH   SOLE 0 180,000 0 0
QQQ 250 STRIKE AMER PUT 01/19/2024 QQQ/A240119P250-USAA 46090E953   128,500 1,000 SH Put SOLE 0 1,000 0 0
RB GLOBAL INC RBA-USAA 74935Q107   8,865,540 147,759 SH   SOLE 0 147,759 0 0
SAN 2.5 STRIKE AMER PUT 01/19/2024 SAN/A240119P2.5-USAA 05964H955   17,950 3,590 SH Put SOLE 0 3,590 0 0
SAN 3 STRIKE AMER PUT 01/19/2024 SAN/A240119P3-USAA 05964H955   625,000 50,000 SH Put SOLE 0 50,000 0 0
SCHWAB US DVD EQUITY ETF SCHD-USAA 808524797   12,200,160 168,000 SH   SOLE 0 168,000 0 0
SCHW 55 STRIKE AMER CALL 07/21/2023 SCHW/A230721C55-USAA 808513905   1,060,500 3,500 SH Call SOLE 0 3,500 0 0
SCHWAB (CHARLES) CORP SCHW-USAA 808513105   10,463,128 184,600 SH   SOLE 0 184,600 0 0
SHERWIN-WILLIAMS CO/THE SHW-USAA 824348106   14,337,814 53,999 SH   SOLE 0 53,999 0 0
SKECHERS USA INC-CL A SKX-USAA 830566105   11,585,200 220,000 SH   SOLE 0 220,000 0 0
SPY 429 STRIKE AMER CALL 07/07/2023 SPY/A230707C429-USAE 78462F903   722,000 500 SH Call SOLE 0 500 0 0
SPY 443 STRIKE AMER CALL 07/07/2023 SPY/A230707C443-USAE 78462F903   234,500 1,000 SH Call SOLE 0 1,000 0 0
SPY 443 STRIKE AMER PUT 07/07/2023 SPY/A230707P443-USAE 78462F953   207,500 1,000 SH Put SOLE 0 1,000 0 0
SPY 330 STRIKE AMER PUT 07/21/2023 SPY/A230721P330-USAA 78462F953   8,250 1,500 SH Put SOLE 0 1,500 0 0
SPY 390 STRIKE AMER PUT 07/21/2023 SPY/A230721P390-USAA 78462F953   14,625 750 SH Put SOLE 0 750 0 0
SPY 380 STRIKE AMER PUT 08/18/2023 SPY/A230818P380-USAA 78462F953   75,750 1,500 SH Put SOLE 0 1,500 0 0
SPY 420 STRIKE AMER PUT 08/18/2023 SPY/A230818P420-USAA 78462F953   148,875 750 SH Put SOLE 0 750 0 0
SPY 350 STRIKE AMER PUT 01/19/2024 SPY/A240119P350-USAA 78462F953   543,000 2,000 SH Put SOLE 0 2,000 0 0
SPDR S&P 500 ETF TRUST SPY-USAA 78462F103   15,514,800 35,000 SH   SOLE 0 35,000 0 0
STONECO LTD-A STNE-USAA G85158106   5,676,944 445,600 SH   SOLE 0 445,600 0 0
SUZANO SA - SPON ADR SUZ-USAA 86959K105   10,068,240 1,092,000 SH   SOLE 0 1,092,000 0 0
TECK RESOURCES LTD-CLS B TECK-USAA 878742204   842,000 20,000 SH   SOLE 0 20,000 0 0
TENET HEALTHCARE CORP THC-USAA 88033G407   9,824,194 120,720 SH   SOLE 0 120,720 0 0
TIP 115 STRIKE AMER CALL 09/15/2023 TIP/A230915C115-USAA 464287906   72,000 6,000 SH Call SOLE 0 6,000 0 0
TIP 117 STRIKE AMER CALL 09/15/2023 TIP/A230915C117-USAA 464287906   96,000 6,000 SH Call SOLE 0 6,000 0 0
TIP 118 STRIKE AMER CALL 09/15/2023 TIP/A230915C118-USAA 464287906   155,000 10,000 SH Call SOLE 0 10,000 0 0
TIP 119 STRIKE AMER CALL 01/19/2024 TIP/A240119C119-USAA 464287906   141,000 6,000 SH Call SOLE 0 6,000 0 0
TMUS 135 STRIKE AMER CALL 08/18/2023 TMUS/A230818C135-USAA 872590904   752,500 1,000 SH Call SOLE 0 1,000 0 0
TMUS 140 STRIKE AMER CALL 08/18/2023 TMUS/A230818C140-USAA 872590904   225,000 500 SH Call SOLE 0 500 0 0
TMUS 140 STRIKE AMER CALL 11/17/2023 TMUS/A231117C140-USAA 872590904   2,565,000 3,000 SH Call SOLE 0 3,000 0 0
T-MOBILE US INC TMUS-USAA 872590104   43,428,891 312,663 SH   SOLE 0 312,663 0 0
TOLL BROTHERS INC TOL-USAA 889478103   395,350 5,000 SH   SOLE 0 5,000 0 0
TSLA 140 STRIKE AMER PUT 07/21/2023 TSLA/A230721P140-USAA 88160R951   8,500 1,000 SH Put SOLE 0 1,000 0 0
TESLA INC TSLA-USAA 88160R101   1,045,509 3,994 SH   SOLE 0 3,994 0 0
VNQ 79 STRIKE AMER PUT 07/21/2023 VNQ/A230721P79-USAA 922908953   30,000 1,500 SH Put SOLE 0 1,500 0 0
VTEX -CLASS A VTEX-USAA G9470A102   1,824,000 380,000 SH   SOLE 0 380,000 0 0
VANGUARD TOTAL STOCK MKT ETF VTI-USAA 922908769   3,067,399 13,925 SH   SOLE 0 13,925 0 0
WASTE CONNECTIONS INC WCN-USAA 94106B101   10,012,532 70,052 SH   SOLE 0 70,052 0 0
WASTE MANAGEMENT INC WM-USAA 94106L109   1,213,940 7,000 SH   SOLE 0 7,000 0 0
SPDR S&P HOMEBUILDERS ETF XHB-USAA 78464A888   26,495,788 329,960 SH   SOLE 0 329,960 0 0
MATERIALS SELECT SECTOR SPDR XLB-USAA 81369Y100   15,394,346 185,765 SH   SOLE 0 185,765 0 0
ENERGY SELECT SECTOR SPDR XLE-USAA 81369Y506   3,652,650 45,000 SH   SOLE 0 45,000 0 0
FINANCIAL SELECT SECTOR SPDR XLF-USAA 81369Y605   16,941,972 502,580 SH   SOLE 0 502,580 0 0
XLI 97 STRIKE AMER PUT 07/21/2023 XLI/A230721P97-USAA 81369Y954   96,750 1,500 SH Put SOLE 0 1,500 0 0
XLP 75 STRIKE AMER CALL 07/21/2023 XLP/A230721C75-USAA 81369Y908   165,000 5,000 SH Call SOLE 0 5,000 0 0
CONSUMER DISCRETIONARY SELT XLY-USAA 81369Y407   16,744,964 98,610 SH   SOLE 0 98,610 0 0
SPDR S&P METALS & MINING ETF XME-USAA 78464A755   6,496,321 127,830 SH   SOLE 0 127,830 0 0
XRT 55 STRIKE AMER PUT 07/21/2023 XRT/A230721P55-USAA 78464A954   545,000 5,000 SH Put SOLE 0 5,000 0 0
SPDR S&P RETAIL ETF XRT-USAA 78464A714   6,344,400 99,520 SH   SOLE 0 99,520 0 0