$12.4 Billion is the total value of Leucadia National's 1600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGTX | New | TG THERAPEUTICS INC | $76,705,654 | – | 5,100,110 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD TRcall | $68,707,500 | – | 375,000 | +100.0% | 0.56% | – |
| SGEN | New | SEAGEN INCput | $48,491,565 | – | 239,500 | +100.0% | 0.39% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $41,433,960 | – | 1,948,000 | +100.0% | 0.34% | – |
| KR | New | KROGER COput | $32,460,775 | – | 657,500 | +100.0% | 0.26% | – |
| ARMK | New | ARAMARK | $30,430,000 | – | 850,000 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORPcall | $28,730,920 | – | 262,000 | +100.0% | 0.23% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $27,405,315 | – | 843,500 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,981,300 | – | 410,000 | +100.0% | 0.20% | – |
| New | LINDE PLC | $24,665,312 | – | 69,394 | +100.0% | 0.20% | – | |
| LSI | New | LIFE STORAGE INC | $22,257,902 | – | 169,791 | +100.0% | 0.18% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $20,042,400 | – | 2,386,000 | +100.0% | 0.16% | – |
| CCK | New | CROWN HLDGS INC | $18,609,750 | – | 225,000 | +100.0% | 0.15% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,401,494 | – | 18,829,000 | +100.0% | 0.14% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,044,000 | – | 200,000 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLCput | $15,420,600 | – | 90,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,567,600 | – | 40,000 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $14,365,498 | – | 28,700 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPput | $14,291,980 | – | 106,000 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,853,096 | – | 125,800 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $13,247,713 | – | 316,250 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TR | $12,820,000 | – | 250,000 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,678,520 | – | 4,780 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DELcall | $12,047,826 | – | 190,600 | +100.0% | 0.10% | – |
| New | BOWLERO CORP | $12,034,500 | – | 710,000 | +100.0% | 0.10% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $11,936,120 | – | 1,316,000 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATIONput | $11,276,065 | – | 39,500 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $11,062,500 | – | 250,000 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $10,534,000 | – | 100,000 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCput | $10,231,200 | – | 35,000 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $9,875,000 | – | 250,000 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $9,687,160 | – | 81,200 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $9,694,976 | – | 91,350 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORPcall | $9,523,349 | – | 139,700 | +100.0% | 0.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $9,096,750 | – | 325,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCcall | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCput | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $9,124,138 | – | 42,718 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $9,033,405 | – | 177,842 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR CORP NEWcall | $8,911,131 | – | 194,100 | +100.0% | 0.07% | – |
| NOV | New | NOV INC | $8,562,967 | – | 462,613 | +100.0% | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $8,574,800 | – | 130,000 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,357,646 | – | 50,181 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $8,373,392 | – | 175,727 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $8,272,775 | – | 17,500 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $7,977,809 | – | 64,950 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSTput | $7,925,918 | – | 28,600 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $7,746,794 | – | 41,800 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCSput | $7,660,100 | – | 77,500 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,551,431 | – | 16,355 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INCput | $7,302,750 | – | 75,000 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,827,035 | – | 198,345 | +100.0% | 0.06% | – |
| XHB | New | SPDR SER TRput | $6,776,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | SHELL PLCput | $6,473,250 | – | 112,500 | +100.0% | 0.05% | – | |
| XOP | New | SPDR SER TRcall | $6,379,500 | – | 50,000 | +100.0% | 0.05% | – |
| BA | New | BOEING COput | $6,372,900 | – | 30,000 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPcall | $6,332,370 | – | 341,000 | +100.0% | 0.05% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $6,275,110 | – | 8,361,000 | +100.0% | 0.05% | – | |
| AMAT | New | APPLIED MATLS INCcall | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,115,804 | – | 23,821 | +100.0% | 0.05% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $6,062,354 | – | 263,123 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $5,914,015 | – | 94,700 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $5,751,690 | – | 7,000 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPput | $5,702,320 | – | 52,000 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCcall | $5,624,592 | – | 316,700 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,488,210 | – | 211,900 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INCput | $5,427,900 | – | 90,000 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $5,401,878 | – | 143,400 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,500,575 | – | 84,300 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $5,355,350 | – | 55,000 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AGcall | $5,335,000 | – | 250,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,238,000 | – | 150,000 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,027,400 | – | 135,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $5,042,968 | – | 86,530 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,899,437 | – | 51,303 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,979,676 | – | 164,400 | +100.0% | 0.04% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,802,611 | – | 6,293,000 | +100.0% | 0.04% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $4,691,520 | – | 288,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $4,688,853 | – | 28,736 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,543,323 | – | 19,330 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $4,554,256 | – | 39,200 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTDput | $4,616,400 | – | 60,000 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,419,357 | – | 15,060 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,506,277 | – | 525,820 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWput | $4,471,830 | – | 9,000 | +100.0% | 0.04% | – |
| TK | New | TEEKAY CORPORATIONcall | $4,449,600 | – | 720,000 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRput | $4,460,400 | – | 45,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCput | $4,338,900 | – | 67,500 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,372,413 | – | 112,430 | +100.0% | 0.04% | – |
| New | SHELL PLCcall | $4,315,500 | – | 75,000 | +100.0% | 0.04% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,204,200 | – | 220,000 | +100.0% | 0.03% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,203,364 | – | 150,013 | +100.0% | 0.03% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $4,164,000 | – | 600,000 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,023,541 | – | 57,710 | +100.0% | 0.03% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,030,963 | – | 235,316 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,078,999 | – | 135,380 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCput | $4,090,500 | – | 150,000 | +100.0% | 0.03% | – |
| New | OAK STR HEALTH INCnote 3/1 | $4,141,774 | – | 4,197,000 | +100.0% | 0.03% | – | |
| MAS | New | MASCO CORP | $3,893,076 | – | 78,300 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,863,491 | – | 46,700 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $3,851,963 | – | 12,107 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,793,512 | – | 39,450 | +100.0% | 0.03% | – |
| BP | New | BP PLCput | $3,794,000 | – | 100,000 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $3,701,440 | – | 8,000 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,726,000 | – | 200,000 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDcall | $3,677,780 | – | 58,000 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $3,755,322 | – | 24,300 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,593,916 | – | 16,143 | +100.0% | 0.03% | – |
| DOW | New | DOW INCput | $3,563,300 | – | 65,000 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCput | $3,552,000 | – | 200,000 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,637,898 | – | 232,900 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $3,554,359 | – | 26,454 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,576,100 | – | 10,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $3,549,518 | – | 26,874 | +100.0% | 0.03% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $3,491,845 | – | 2,994,000 | +100.0% | 0.03% | – | |
| UL | New | UNILEVER PLCspon adr new | $3,505,275 | – | 67,500 | +100.0% | 0.03% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,449,793 | – | 34,633 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,347,828 | – | 24,200 | +100.0% | 0.03% | – |
| AVT | New | AVNET INCput | $3,390,000 | – | 75,000 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,333,740 | – | 19,000 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,328,468 | – | 7,404 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,309,600 | – | 40,000 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INCcall | $3,386,760 | – | 83,500 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $3,299,051 | – | 929,310 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,359,575 | – | 40,604 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,369,898 | – | 416,551 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,268,355 | – | 52,336 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,213,601 | – | 88,700 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,236,119 | – | 33,787 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,225,312 | – | 140,170 | +100.0% | 0.03% | – |
| New | FRONTLINE PLC | $3,047,570 | – | 186,481 | +100.0% | 0.02% | – | |
| WCC | New | WESCO INTL INCput | $3,090,800 | – | 20,000 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,057,210 | – | 33,500 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $3,064,500 | – | 90,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,103,120 | – | 79,000 | +100.0% | 0.02% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $3,057,063 | – | 3,466,000 | +100.0% | 0.02% | – | |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $3,128,760 | – | 54,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,962,500 | – | 75,000 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $2,882,099 | – | 42,415 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $2,802,000 | – | 25,000 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INCput | $2,875,952 | – | 831,200 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,891,734 | – | 1,700 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,890,275 | – | 7,500 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $2,885,209 | – | 23,193 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,736,720 | – | 168,000 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $2,696,712 | – | 38,998 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $2,695,000 | – | 140,000 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $2,730,531 | – | 47,438 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $2,752,800 | – | 60,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,658,935 | – | 160,370 | +100.0% | 0.02% | – |
| New | RUBICON TECHNOLOGIES INC | $2,544,580 | – | 3,877,750 | +100.0% | 0.02% | – | |
| INMD | New | INMODE LTD | $2,647,566 | – | 82,840 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $2,602,500 | – | 375,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,595,166 | – | 47,202 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,540,435 | – | 102,810 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,550,180 | – | 19,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,569,700 | – | 156,689 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $2,561,209 | – | 20,511 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $2,590,074 | – | 22,200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,613,458 | – | 20,228 | +100.0% | 0.02% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $2,468,860 | – | 3,382,000 | +100.0% | 0.02% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,450,000 | – | 35,000 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCput | $2,518,125 | – | 37,500 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,503,498 | – | 84,492 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $2,453,029 | – | 10,718 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,519,106 | – | 38,099 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,454,844 | – | 55,970 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPput | $2,484,450 | – | 15,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,495,073 | – | 49,300 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INCcall | $2,455,200 | – | 45,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,358,527 | – | 28,752 | +100.0% | 0.02% | – | |
| KMX | New | CARMAX INC | $2,391,666 | – | 37,207 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $2,351,865 | – | 34,500 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCcall | $2,331,000 | – | 90,000 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATIONput | $2,319,600 | – | 20,000 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $2,193,120 | – | 52,910 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,181,134 | – | 5,989 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,251,678 | – | 21,506 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $2,286,578 | – | 42,668 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,207,677 | – | 16,527 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $2,268,000 | – | 200,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $2,278,568 | – | 12,499 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,258,987 | – | 41,579 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $2,249,480 | – | 28,740 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCput | $2,230,800 | – | 55,000 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,192,000 | – | 200,000 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,257,920 | – | 23,040 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,195,580 | – | 43,000 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,263,436 | – | 91,600 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $2,129,209 | – | 10,789 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGput | $2,134,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $2,101,366 | – | 23,587 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,075,994 | – | 59,450 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,096,631 | – | 127,300 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcall | $2,010,250 | – | 110,000 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $1,923,250 | – | 49,000 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,934,628 | – | 18,157 | +100.0% | 0.02% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $2,035,182 | – | 2,002,000 | +100.0% | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,997,550 | – | 22,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $2,024,749 | – | 10,572 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $2,010,500 | – | 50,000 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,919,550 | – | 20,100 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,009,325 | – | 182,500 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,002,160 | – | 4,000 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,957,040 | – | 396,162 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,979,855 | – | 23,458 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $1,993,550 | – | 65,000 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $1,803,750 | – | 62,500 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,843,179 | – | 42,450 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGYcall | $1,799,980 | – | 23,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,825,709 | – | 23,729 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCcall | $1,897,500 | – | 25,000 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,798,435 | – | 14,500 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $1,906,682 | – | 26,412 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,679,614 | – | 43,900 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $1,691,222 | – | 20,537 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,735,317 | – | 21,538 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,718,968 | – | 163,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,737,898 | – | 16,970 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $1,784,300 | – | 70,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,766,196 | – | 69,100 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,786,128 | – | 43,596 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $1,672,272 | – | 165,900 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,570,208 | – | 1,781,000 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INCcall | $1,583,856 | – | 81,600 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,552,259 | – | 25,738 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,663,056 | – | 4,800 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,562,840 | – | 44,500 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,582,000 | – | 35,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,551,420 | – | 17,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $1,533,611 | – | 3,842 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,498,173 | – | 1,641,000 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,469,616 | – | 13,600 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $1,545,400 | – | 10,000 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $1,513,182 | – | 136,200 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $1,438,200 | – | 30,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,516,288 | – | 19,375 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $1,470,980 | – | 133,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,467,732 | – | 43,042 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,512,645 | – | 23,250 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $1,407,600 | – | 40,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,377,255 | – | 25,500 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,325,972 | – | 95,600 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,348,476 | – | 12,565 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,396,615 | – | 7,791 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,330,114 | – | 55,100 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $1,317,066 | – | 6,200 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,344,623 | – | 59,444 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,350,250 | – | 25,000 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,407,835 | – | 60,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,377,594 | – | 26,300 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,412,121 | – | 29,456 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,420,319 | – | 10,010 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,341,900 | – | 52,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,276,545 | – | 29,694 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,222,550 | – | 35,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,196,772 | – | 17,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,284,115 | – | 9,500 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,208,560 | – | 4,000 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $1,239,032 | – | 48,800 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,196,129 | – | 9,328 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,179,479 | – | 15,176 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $1,272,851 | – | 67,311 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPcall | $1,209,500 | – | 25,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $1,256,329 | – | 9,291 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,205,440 | – | 32,000 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $1,274,490 | – | 393,361 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,267,343 | – | 27,623 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,229,430 | – | 55,082 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,220,668 | – | 5,800 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,102,373 | – | 38,857 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $1,137,723 | – | 70,100 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $1,078,520 | – | 236,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,122,924 | – | 14,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,170,736 | – | 11,548 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,088,776 | – | 30,861 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,063,170 | – | 1,513 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $1,102,714 | – | 29,611 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,164,684 | – | 42,600 | +100.0% | 0.01% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,101,152 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,084,052 | – | 12,992 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,084,038 | – | 39,477 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INCcall | $1,065,400 | – | 17,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,065,197 | – | 9,130 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,088,340 | – | 16,500 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,076,698 | – | 14,639 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $1,174,050 | – | 15,000 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,079,600 | – | 20,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,108,420 | – | 8,257 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $1,123,595 | – | 65,900 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,168,268 | – | 19,400 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,067,490 | – | 46,453 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,061,730 | – | 9,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,126,632 | – | 239,200 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,021,500 | – | 50,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $963,319 | – | 132,324 | +100.0% | 0.01% | – |
| KBR | New | KBR INCcall | $963,375 | – | 17,500 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,045,450 | – | 145,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $992,712 | – | 53,200 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $952,732 | – | 5,900 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $950,418 | – | 13,300 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $983,831 | – | 34,900 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $980,784 | – | 8,400 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $970,868 | – | 25,100 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCput | $959,264 | – | 24,800 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $992,464 | – | 28,155 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $972,400 | – | 10,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,031,468 | – | 23,117 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORPcall | $1,044,000 | – | 150,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,048,233 | – | 25,844 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $973,773 | – | 2,926 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $952,754 | – | 9,495 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $934,850 | – | 35,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $857,559 | – | 5,538 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $860,999 | – | 65,675 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $810,425 | – | 17,942 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $860,210 | – | 6,500 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $902,970 | – | 38,100 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $844,139 | – | 9,548 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $879,012 | – | 793,000 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $906,176 | – | 3,959 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $815,100 | – | 165,000 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $806,084 | – | 2,159 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $894,251 | – | 48,733 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $747,168 | – | 8,600 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $696,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $800,860 | – | 810,000 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COput | $763,125 | – | 27,500 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $797,570 | – | 3,278 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $717,516 | – | 17,100 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $765,352 | – | 15,800 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $764,400 | – | 40,000 | +100.0% | 0.01% | – | |
| FSK | New | FS KKR CAP CORPcall | $786,250 | – | 42,500 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $803,160 | – | 18,400 | +100.0% | 0.01% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $757,054 | – | 431,370 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $785,900 | – | 12,443 | +100.0% | 0.01% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $800,350 | – | 8,770 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $725,304 | – | 64,300 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $686,500 | – | 10,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $722,560 | – | 6,400 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $726,345 | – | 115,660 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $713,352 | – | 24,305 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $775,774 | – | 33,700 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $723,877 | – | 53,900 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $687,371 | – | 8,150 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $689,067 | – | 4,700 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $680,563 | – | 11,588 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $778,470 | – | 21,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPcall | $799,450 | – | 295,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $712,400 | – | 20,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $621,156 | – | 7,400 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $576,021 | – | 3,089 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $600,992 | – | 5,600 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $605,762 | – | 13,900 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $606,768 | – | 10,335 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $643,529 | – | 33,675 | +100.0% | 0.01% | – | |
| JAMF | New | JAMF HLDG CORP | $576,774 | – | 29,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $595,178 | – | 2,647 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $558,333 | – | 33,900 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $564,536 | – | 3,400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $577,855 | – | 5,990 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $632,016 | – | 13,300 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCcall | $580,200 | – | 15,000 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $560,020 | – | 9,699 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $662,120 | – | 4,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $576,023 | – | 49,700 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $637,790 | – | 9,400 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $651,963 | – | 22,153 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $647,872 | – | 10,600 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $648,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $589,734 | – | 20,100 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INCput | $655,180 | – | 8,500 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $678,328 | – | 2,800 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $630,825 | – | 32,500 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $665,567 | – | 41,546 | +100.0% | 0.01% | – | |
| New | NOGIN INC | $678,750 | – | 250,000 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $551,850 | – | 15,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $471,690 | – | 6,388 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $492,333 | – | 43,263 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $492,691 | – | 48,541 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $438,957 | – | 5,814 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $518,174 | – | 8,510 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $482,750 | – | 25,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $453,936 | – | 39,200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $535,362 | – | 1,761 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $478,463 | – | 2,407 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $531,300 | – | 7,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $512,395 | – | 24,011 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $459,723 | – | 7,250 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $486,086 | – | 13,916 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $456,074 | – | 20,288 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $461,250 | – | 62,500 | +100.0% | 0.00% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $507,608 | – | 11,389 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $438,710 | – | 19,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $537,500 | – | 125,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $521,910 | – | 4,500 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $478,703 | – | 6,058 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $529,620 | – | 9,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $438,958 | – | 15,588 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $451,690 | – | 7,316 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $459,876 | – | 1,513 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $477,237 | – | 24,882 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $476,213 | – | 25,980 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $496,870 | – | 1,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $450,222 | – | 46,947 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $503,105 | – | 9,735 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $322,502 | – | 1,440 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $339,300 | – | 13,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $395,686 | – | 24,320 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $331,539 | – | 2,556 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $327,778 | – | 1,353 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $324,513 | – | 289,744 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $396,854 | – | 12,777 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $363,036 | – | 1,473 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $389,578 | – | 24,941 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $403,132 | – | 1,578 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $375,467 | – | 33,110 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $337,350 | – | 15,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $365,754 | – | 31,261 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $318,177 | – | 4,252 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $327,024 | – | 23,510 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORPput | $372,900 | – | 30,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $414,403 | – | 4,982 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $369,483 | – | 3,632 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $367,062 | – | 2,092 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $320,917 | – | 10,644 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $344,790 | – | 1,876 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $352,166 | – | 1,807 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcall | $394,470 | – | 243,500 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $425,568 | – | 1,200 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $426,187 | – | 5,061 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $323,538 | – | 2,299 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $408,875 | – | 10,857 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $369,650 | – | 5,063 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $354,200 | – | 5,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $422,727 | – | 4,795 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $393,236 | – | 48,910 | +100.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $382,740 | – | 3,000 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $396,890 | – | 6,516 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $342,309 | – | 37,866 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $390,772 | – | 4,091 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $285,790 | – | 1,564 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $265,355 | – | 3,147 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORPcall | $288,162 | – | 4,200 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $250,335 | – | 3,889 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $297,475 | – | 4,987 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $289,955 | – | 5,891 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $270,426 | – | 1,689 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $291,799 | – | 6,575 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $230,311 | – | 2,492 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $223,088 | – | 1,697 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $244,494 | – | 10,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $218,800 | – | 10,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $215,209 | – | 10,185 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,020 | – | 7,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $289,862 | – | 14,544 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $193,160 | – | 5,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $207,358 | – | 5,933 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $291,060 | – | 7,560 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $270,779 | – | 8,916 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $236,505 | – | 442 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $240,705 | – | 4,500 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $255,922 | – | 4,392 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $229,080 | – | 66,400 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $232,884 | – | 3,664 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $240,817 | – | 15,812 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $231,496 | – | 15,200 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $193,100 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $271,600 | – | 70,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $291,874 | – | 3,559 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $236,354 | – | 2,123 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $264,500 | – | 25,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $264,447 | – | 2,735 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $187,628 | – | 18,688 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $264,792 | – | 40,550 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $306,532 | – | 2,838 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $236,500 | – | 55,000 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $202,913 | – | 1,636 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $216,800 | – | 80,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,922 | – | 2,579 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $276,328 | – | 13,285 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $255,291 | – | 4,825 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $220,968 | – | 3,300 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $298,343 | – | 23,829 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $228,620 | – | 9,712 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $287,684 | – | 1,418 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $217,600 | – | 10,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $244,068 | – | 11,237 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $201,318 | – | 1,508 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $298,946 | – | 764 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $275,789 | – | 2,045 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $293,234 | – | 1,589 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $300,470 | – | 16,321 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $254,437 | – | 986 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $225,733 | – | 168,000 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $269,613 | – | 3,581 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $229,042 | – | 5,891 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $246,108 | – | 8,109 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $304,598 | – | 4,746 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $201,218 | – | 4,065 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $297,977 | – | 9,277 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $197,318 | – | 200,000 | +100.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INCcall | $238,815 | – | 14,500 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $253,814 | – | 8,300 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $192,190 | – | 10,773 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $226,243 | – | 23,300 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $253,311 | – | 6,295 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $211,392 | – | 1,388 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $301,219 | – | 200,000 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $242,235 | – | 18,691 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $240,841 | – | 3,956 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $290,652 | – | 3,607 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $225,724 | – | 3,820 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $231,419 | – | 16,721 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $284,124 | – | 1,934 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $206,484 | – | 760 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $295,200 | – | 1,446 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $212,304 | – | 12,751 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $238,492 | – | 2,516 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $233,102 | – | 10,913 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $243,653 | – | 3,590 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $301,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $308,971 | – | 7,828 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $265,240 | – | 6,177 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $212,304 | – | 52,681 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $204,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $139,886 | – | 5,401 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $154,521 | – | 186,000 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $116,700 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $81,462 | – | 12,910 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $116,100 | – | 7,500 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $184,736 | – | 25,100 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INCput | $171,465 | – | 48,300 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $159,455 | – | 67,000 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $85,288 | – | 5,600 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $124,041 | – | 15,127 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $64,216 | – | 68,000 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $156,079 | – | 17,899 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $121,947 | – | 12,850 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $79,129 | – | 28,670 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $137,887 | – | 112,000 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $102,915 | – | 14,098 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $124,711 | – | 12,910 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $89,574 | – | 10,613 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $90,578 | – | 21,985 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS INC | $104,530 | – | 11,563 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $83,749 | – | 702 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $82,013 | – | 65,000 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $100,221 | – | 13,939 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $179,600 | – | 4,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $152,320 | – | 7,000 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $80,164 | – | 10,534 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $93,900 | – | 10,000 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $153,579 | – | 11,989 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $168,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $137,256 | – | 32,680 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $166,201 | – | 11,880 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $162,173 | – | 11,642 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $98,170 | – | 10,312 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $115,967 | – | 39,046 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $167,949 | – | 1,014 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $106,594 | – | 15,206 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $68,924 | – | 23,364 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $93,021 | – | 11,167 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $116,652 | – | 16,315 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $164,289 | – | 199,000 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $75,072 | – | 16,870 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $98,329 | – | 2,521,251 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INCcall | $145,600 | – | 80,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $63,700 | – | 35,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $96,987 | – | 69,775 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $120,368 | – | 13,464 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $163,507 | – | 34,135 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $88,325 | – | 25,978 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $152,421 | – | 15,365 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $163,251 | – | 2,475 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $115,800 | – | 10,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $106,956 | – | 10,771 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $106,746 | – | 10,176 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $183,257 | – | 12,595 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $112,125 | – | 28,750 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $121,261 | – | 100,000 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $165,795 | – | 11,053 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $40,773 | – | 20,909 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $15,495 | – | 418 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $22,807 | – | 28,000 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $60,990 | – | 366 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $47,728 | – | 7,600 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $9,413 | – | 11,000 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,600 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $32,344 | – | 25,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $41,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $17,201 | – | 17,000 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $61,587 | – | 11,405 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $594 | – | 11 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,997 | – | 23,998 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $36,120 | – | 42,000 | +100.0% | 0.00% | – | |
| New | KALTURA INC | $50,029 | – | 26,057 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $23,768 | – | 23,000 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $747 | – | 18,900 | +100.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INC | $41,172 | – | 14,810 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $388 | – | 38,774 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $55,599 | – | 18,533 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INCput | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $13,585 | – | 15,000 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,504 | – | 560 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $39,876 | – | 48,629 | +100.0% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $23,202 | – | 524,933 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $40,659 | – | 12,434 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $38,854 | – | 367,932 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $59,194 | – | 14,652 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $11,545 | – | 10,217 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $0 | – | 1,394,000 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $48,471 | – | 32,314 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,524 | – | 84,134 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $24,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $0 | – | 15,400 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $27,147 | – | 12,989 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $57,233 | – | 1,049 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $0 | – | 26,100 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $0 | – | 87,800 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $21,162 | – | 300 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $0 | – | 95,700 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $34,200 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $6,840 | – | 2,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $49,693 | – | 11,167 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCcall | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $38,421 | – | 12,197 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $57,439 | – | 7,100 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $57,937 | – | 11,405 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $51,098 | – | 11,801 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $10,075 | – | 13,000 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $51,212 | – | 10,850 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $16,283 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $50,524 | – | 62,000 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $28,954 | – | 20,830 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
| 424B2 | 2024-04-11 |
| FWP | 2024-04-11 |
| 10-Q | 2024-04-05 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.