Q2 2023 Holdings
Filed 2023-07-26 | 110 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nclh 18 Strike Amer PUT 07/21/2023(NCLH)Put | NCLH/A230721P18-USAA | G66721954 | $1.3K | 200 | 0.0% |
| Tsla 140 Strike Amer PUT 07/21/2023Put | TSLA/A230721P140-USAA | 88160R951 | $8.5K | 1,000 | 0.0% |
| EEM 41.5 Strike Amer Call 07/07/2023Call | EEM/A230707C41.5-USAE | 464287904 | $15.0K | 10,000 | 0.0% |
| HYG 73 Strike Amer PUT 09/15/2023Put | HYG/A230915P73-USAA | 464288903 | $16.1K | 350 | 0.0% |
| VNQ 79 Strike Amer PUT 07/21/2023Put | VNQ/A230721P79-USAA | 922908953 | $30.0K | 1,500 | 0.0% |
| MMM 90 Strike Amer PUT 08/18/2023(MMM)Put | MMM/A230818P90-USAA | 88579Y101 | $50.8K | 400 | 0.0% |
| XLI 97 Strike Amer PUT 07/21/2023Put | XLI/A230721P97-USAA | 81369Y954 | $96.8K | 1,500 | 0.0% |
| QQQ 250 Strike Amer PUT 01/19/2024Put | QQQ/A240119P250-USAA | 46090E953 | $128.5K | 1,000 | 0.0% |
| XLP 75 Strike Amer Call 07/21/2023Call | XLP/A230721C75-USAA | 81369Y908 | $165.0K | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | TOL-USAA | 889478103 | $395.4K | 5,000 | 0.1% |
| TIP 115 Strike Amer Call 09/15/2023Call | TIP/A230915C115-USAA | 464287906 | $464.0K | 28,000 | 0.1% |
| XRT 55 Strike Amer PUT 07/21/2023Put | XRT/A230721P55-USAA | 78464A954 | $545.0K | 5,000 | 0.1% |
| BX 55 Strike Amer PUT 01/19/2024Put | BX/A240119P55-USAA | 09260D957 | $548.5K | 3,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | CP-USAA | 13646K108 | $565.4K | 7,000 | 0.1% |
| SAN 2.5 Strike Amer PUT 01/19/2024Put | SAN/A240119P2.5-USAA | 05964H955 | $643.0K | 53,590 | 0.1% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $721.6K | 62,258 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | TECK-USAA | 878742204 | $842.0K | 20,000 | 0.1% |
| IWM 130 Strike Amer PUT 01/19/2024Put | IWM/A230818P184-USAA | 464287955 | $882.9K | 5,750 | 0.1% |
| SPY 429 Strike Amer Call 07/07/2023Call | SPY/A230707C429-USAE | 78462F903 | $956.5K | 1,500 | 0.1% |
| SPY 330 Strike Amer PUT 07/21/2023Put | SPY/A230707P443-USAE | 78462F953 | $998.0K | 7,500 | 0.1% |
| Tesla Inc(TSLA) | TSLA-USAA | 88160R101 | $1.0M | 3,994 | 0.2% |
| Schw 55 Strike Amer Call 07/21/2023Call | SCHW/A230721C55-USAA | 808513905 | $1.1M | 3,500 | 0.2% |
| Ardagh Metal Packaging SA(AMBP) | AMBP-USAA | L02235106 | $1.2M | 319,534 | 0.2% |
| Waste Management Inc(WM) | WM-USAA | 94106L109 | $1.2M | 7,000 | 0.2% |
| COF 75 Strike Amer PUT 01/19/2024Put | COF/A240119P75-USAA | 14040H955 | $1.2M | 3,500 | 0.2% |
| KRE 30 Strike Amer PUT 07/21/2023Put | KRE/A230721P30-USAA | 78464A958 | $1.4M | 18,268 | 0.2% |
| IWM 185 Strike Amer Call 07/21/2023Call | IWM/A230707C190-USAE | 464287905 | $1.5M | 5,500 | 0.2% |
| KMX 50 Strike Amer PUT 01/19/2024Put | KMX/A230721P65-USAA | 143130952 | $1.5M | 7,000 | 0.2% |
| Vtex(VTEX) | VTEX-USAA | G9470A102 | $1.8M | 380,000 | 0.3% |
| Eaton Corp PLC(ETN) | ETN-USAA | G29183103 | $2.0M | 10,000 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | LQD-USAA | 464287242 | $2.2M | 20,000 | 0.3% |
| Ally 25 Strike Amer PUT 01/19/2024Put | ALLY/A230915P25-USAA | 02005N950 | $2.3M | 14,000 | 0.3% |
| Canadian Natl Railway Co(CNI) | CNI-USAA | 136375102 | $2.5M | 21,000 | 0.4% |
| Fivn 100 Strike Amer Call 08/18/2023Call | FIVN/A230721C70-USAA | 338307901 | $2.6M | 3,300 | 0.4% |
| Canadian Natural Resources(CNQ) | CNQ-USAA | 136385101 | $2.8M | 50,000 | 0.4% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $2.9M | 15,520 | 0.4% |
| Linde PLC(LIN) | LIN-USAA | G54950103 | $3.0M | 8,000 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | VTI-USAA | 922908769 | $3.1M | 13,925 | 0.5% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $3.1M | 15,858 | 0.5% |
| Franco-Nevada Corp(FNV) | FNV-USAA | 351858105 | $3.1M | 21,976 | 0.5% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $3.5M | 368,000 | 0.5% |
| Tmus 135 Strike Amer Call 08/18/2023Call | TMUS/A230818C135-USAA | 872590904 | $3.5M | 4,500 | 0.5% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $3.7M | 45,000 | 0.5% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $4.1M | 34,205 | 0.6% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $4.3M | 33,172 | 0.6% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.0M | 45,246 | 0.7% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $5.7M | 551,825 | 0.8% |
| Stoneco LTD(STNE) | STNE-USAA | G85158106 | $5.7M | 445,600 | 0.8% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $6.3M | 18,470 | 0.9% |
| Spdr S&P Retail ETF(XRT) | XRT-USAA | 78464A714 | $6.3M | 99,520 | 0.9% |