$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $51,545,320 | – | 206,000 | +100.0% | 0.46% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $41,019,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $38,662,799 | – | 553,195 | +100.0% | 0.35% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,080,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| AA | New | ALCOA CORPcall | $33,851,994 | – | 1,164,900 | +100.0% | 0.30% | – |
| New | NET POWER INC | $27,392,442 | – | 1,814,069 | +100.0% | 0.25% | – | |
| HES | New | HESS CORPcall | $16,447,500 | – | 107,500 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $16,227,511 | – | 155,824 | +100.0% | 0.15% | – |
| New | LINDE PLC | $14,612,876 | – | 39,245 | +100.0% | 0.13% | – | |
| DVA | New | DAVITA INCput | $13,111,311 | – | 138,700 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $12,230,235 | – | 155,700 | +100.0% | 0.11% | – |
| New | HOLLEY INC | $12,018,445 | – | 2,408,506 | +100.0% | 0.11% | – | |
| POOL | New | POOL CORPput | $10,683,000 | – | 30,000 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,370,591 | – | 83,952 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TR | $9,966,000 | – | 200,000 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORPput | $9,860,250 | – | 75,000 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $9,853,017 | – | 28,675 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcall | $9,163,440 | – | 187,200 | +100.0% | 0.08% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $9,016,327 | – | 7,453,000 | +100.0% | 0.08% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $8,618,500 | – | 220,000 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORPcall | $8,724,160 | – | 99,500 | +100.0% | 0.08% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $8,274,020 | – | 46,000 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLCcall | $8,149,440 | – | 104,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $7,958,559 | – | 492,790 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,658,594 | – | 18,727 | +100.0% | 0.07% | – |
| PII | New | POLARIS INCput | $7,123,176 | – | 68,400 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66put | $7,060,735 | – | 58,766 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $6,995,592 | – | 111,200 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRcall | $6,869,250 | – | 75,000 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $6,881,000 | – | 100,000 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $6,928,939 | – | 279,661 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWput | $6,811,589 | – | 81,100 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $6,775,560 | – | 52,200 | +100.0% | 0.06% | – |
| PII | New | POLARIS INCcall | $6,675,374 | – | 64,100 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATIONput | $6,570,861 | – | 91,300 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $6,512,972 | – | 14,200 | +100.0% | 0.06% | – |
| New | ETSY INCnote 0.250% 6/1 | $6,331,985 | – | 8,357,000 | +100.0% | 0.06% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $6,363,923 | – | 1,433,316 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,029,706 | – | 38,600 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,896,960 | – | 64,000 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,839,188 | – | 86,200 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INCcall | $5,731,901 | – | 49,700 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRput | $5,688,705 | – | 149,900 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,518,413 | – | 47,700 | +100.0% | 0.05% | – |
| New | BLOCK INCnote 0.125% 3/0 | $5,614,663 | – | 6,049,000 | +100.0% | 0.05% | – | |
| PVH | New | PVH CORPORATIONcall | $5,546,975 | – | 72,500 | +100.0% | 0.05% | – |
| New | RINGCENTRAL INCnote 3/1 | $5,387,554 | – | 6,385,000 | +100.0% | 0.05% | – | |
| ORCL | New | ORACLE CORPput | $5,296,000 | – | 50,000 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INCput | $5,359,518 | – | 142,200 | +100.0% | 0.05% | – |
| New | ENOVIX CORPORATIONcall | $5,139,225 | – | 409,500 | +100.0% | 0.05% | – | |
| JETS | New | ETF SER SOLUTIONSput | $5,109,000 | – | 300,000 | +100.0% | 0.05% | – |
| New | DEXCOM INCnote 0.250%11/1 | $5,004,183 | – | 5,285,000 | +100.0% | 0.04% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,055,237 | – | 7,639,000 | +100.0% | 0.04% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,940,364 | – | 93,959 | +100.0% | 0.04% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,916,822 | – | 6,860,000 | +100.0% | 0.04% | – | |
| IGIB | New | ISHARES TR | $4,865,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPput | $4,839,619 | – | 85,010 | +100.0% | 0.04% | – | |
| DASH | New | DOORDASH INCcl a | $4,732,915 | – | 59,556 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $4,753,000 | – | 20,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $4,781,000 | – | 50,000 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $4,715,984 | – | 53,300 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $4,702,250 | – | 35,000 | +100.0% | 0.04% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,674,511 | – | 5,072,000 | +100.0% | 0.04% | – | |
| EQT | New | EQT CORP | $4,537,493 | – | 111,816 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,504,913 | – | 8,900 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,424,665 | – | 83,500 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,477,902 | – | 30,700 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,353,000 | – | 25,000 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,140,771 | – | 50,179 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $4,085,596 | – | 108,400 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DELput | $3,974,400 | – | 320,000 | +100.0% | 0.04% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,047,699 | – | 4,315,000 | +100.0% | 0.04% | – | |
| BIDU | New | BAIDU INCcall | $4,030,500 | – | 30,000 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRcall | $3,979,500 | – | 150,000 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INCcall | $4,015,706 | – | 16,600 | +100.0% | 0.04% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,900,386 | – | 4,616,000 | +100.0% | 0.04% | – | |
| KSS | New | KOHLS CORP | $3,866,470 | – | 184,469 | +100.0% | 0.04% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,884,645 | – | 4,038,000 | +100.0% | 0.04% | – | |
| New | KENVUE INCcall | $3,915,600 | – | 195,000 | +100.0% | 0.04% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,892,800 | – | 60,000 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,636,000 | – | 60,000 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcall | $3,649,050 | – | 135,000 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,614,978 | – | 136,260 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPcall | $3,566,850 | – | 47,400 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,532,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SPROTT FDS TRput | $3,537,750 | – | 75,000 | +100.0% | 0.03% | – | |
| New | INFINERA CORPnote 2.500% 3/0 | $3,513,642 | – | 3,990,000 | +100.0% | 0.03% | – | |
| U | New | UNITY SOFTWARE INCcall | $3,493,707 | – | 111,300 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYS | $3,366,902 | – | 73,674 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,368,696 | – | 124,859 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,299,800 | – | 70,000 | +100.0% | 0.03% | – |
| New | CRH PLCord | $3,322,111 | – | 60,700 | +100.0% | 0.03% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $3,337,500 | – | 250,000 | +100.0% | 0.03% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,289,874 | – | 120,200 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,268,411 | – | 7,425 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,206,500 | – | 55,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INCcall | $3,222,495 | – | 85,500 | +100.0% | 0.03% | – |
| New | CONMED CORPnote 2.250% 6/1 | $3,210,442 | – | 3,355,000 | +100.0% | 0.03% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,949,299 | – | 3,681,000 | +100.0% | 0.03% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $2,950,500 | – | 50,000 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $2,950,989 | – | 37,597 | +100.0% | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,031,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,962,779 | – | 3,264,000 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,886,365 | – | 2,965,000 | +100.0% | 0.03% | – | |
| RSG | New | REPUBLIC SVCS INCcall | $2,921,455 | – | 20,500 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,911,142 | – | 37,061 | +100.0% | 0.03% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,833,660 | – | 3,768,000 | +100.0% | 0.02% | – | |
| APH | New | AMPHENOL CORP NEWcall | $2,796,867 | – | 33,300 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,806,660 | – | 85,595 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,747,880 | – | 9,000 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $2,552,040 | – | 54,000 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $2,573,750 | – | 25,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORPcall | $2,474,926 | – | 46,600 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,468,630 | – | 26,209 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,499,240 | – | 47,200 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $2,475,900 | – | 108,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,431,341 | – | 40,141 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,311,716 | – | 77,757 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $2,360,473 | – | 14,352 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,326,038 | – | 29,684 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,340,180 | – | 30,325 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPcall | $2,301,751 | – | 142,700 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,336,570 | – | 1,975,000 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI PLCput | $2,387,380 | – | 151,100 | +100.0% | 0.02% | – | |
| WGO | New | WINNEBAGO INDS INCput | $2,378,000 | – | 40,000 | +100.0% | 0.02% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,216,207 | – | 72,603 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCput | $2,218,800 | – | 40,000 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $2,197,403 | – | 39,931 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,171,697 | – | 17,669 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,262,260 | – | 14,000 | +100.0% | 0.02% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,240,774 | – | 1,992,000 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $2,167,357 | – | 26,457 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDput | $2,163,118 | – | 50,200 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INCput | $2,147,620 | – | 33,400 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,958,721 | – | 70,308 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,963,750 | – | 25,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,045,091 | – | 59,868 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $2,046,977 | – | 22,805 | +100.0% | 0.02% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,853,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $1,941,858 | – | 1,700,000 | +100.0% | 0.02% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,923,796 | – | 298,263 | +100.0% | 0.02% | – |
| New | LYFT INCnote 1.500% 5/1 | $1,939,223 | – | 2,108,000 | +100.0% | 0.02% | – | |
| DVA | New | DAVITA INCcall | $1,890,600 | – | 20,000 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,670,200 | – | 196,494 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI PLCcall | $1,640,040 | – | 103,800 | +100.0% | 0.02% | – | |
| CNXC | New | CONCENTRIX CORP | $1,602,200 | – | 20,000 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,531,563 | – | 2,228,000 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,608,920 | – | 146,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,509,901 | – | 10,211 | +100.0% | 0.01% | – |
| New | BOX INCnote 1/1 | $1,576,768 | – | 1,461,000 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $1,567,518 | – | 19,842 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,566,000 | – | 30,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,555,074 | – | 11,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,599,832 | – | 18,427 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,545,490 | – | 23,143 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCcall | $1,400,500 | – | 50,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,395,307 | – | 127,193 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCput | $1,459,920 | – | 16,500 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $1,434,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCnote 8/1 | $1,429,066 | – | 1,680,000 | +100.0% | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INCcall | $1,472,250 | – | 15,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,461,768 | – | 9,395 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,433,368 | – | 13,900 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPput | $1,316,875 | – | 17,500 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,310,197 | – | 12,050 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $1,340,955 | – | 115,500 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,312,922 | – | 104,532 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,296,668 | – | 13,717 | +100.0% | 0.01% | – |
| COTY | New | COTY INCput | $1,292,266 | – | 117,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $1,325,940 | – | 9,800 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,329,770 | – | 6,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,289,147 | – | 82,479 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,207,153 | – | 100,680 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,172,108 | – | 23,945 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $1,209,550 | – | 5,000 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,242,935 | – | 2,240,000 | +100.0% | 0.01% | – | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,216,792 | – | 1,232,000 | +100.0% | 0.01% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,180,717 | – | 76,323 | +100.0% | 0.01% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $1,269,102 | – | 1,800,000 | +100.0% | 0.01% | – | |
| FFIV | New | F5 INC | $1,159,241 | – | 7,194 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $1,164,800 | – | 10,000 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,099,202 | – | 17,313 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,105,000 | – | 130,000 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRcall | $1,131,600 | – | 10,000 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,095,047 | – | 39,690 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,156,888 | – | 8,611 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,081,911 | – | 100,549 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,057,827 | – | 126,990 | +100.0% | 0.01% | – | |
| PVH | New | PVH CORPORATION | $1,109,395 | – | 14,500 | +100.0% | 0.01% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $1,113,182 | – | 1,476,831 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INCcall | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCput | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,054,976 | – | 3,200 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,024,156 | – | 31,600 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,002,913 | – | 28,745 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,039,891 | – | 25,689 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcall | $1,009,490 | – | 59,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,019,833 | – | 48,060 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCput | $959,750 | – | 25,000 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCcall | $882,970 | – | 23,000 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $851,984 | – | 23,503 | +100.0% | 0.01% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $942,637 | – | 674,000 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $835,280 | – | 39,400 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCcall | $910,900 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPcall | $944,000 | – | 100,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $910,805 | – | 78,450 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $875,550 | – | 32,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $938,400 | – | 17,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $860,697 | – | 32,260 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $903,600 | – | 20,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $919,134 | – | 2,301 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $778,399 | – | 16,502 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR PLC | $796,425 | – | 12,300 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $731,669 | – | 23,717 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $753,461 | – | 5,944 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $800,117 | – | 168,801 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $775,903 | – | 10,311 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $744,909 | – | 12,530 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $818,995 | – | 27,155 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $760,000 | – | 100,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $745,938 | – | 8,700 | +100.0% | 0.01% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $741,600 | – | 750,000 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $775,021 | – | 10,002 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $763,437 | – | 9,300 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $787,720 | – | 15,617 | +100.0% | 0.01% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $631,707 | – | 9,406 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $664,672 | – | 580,000 | +100.0% | 0.01% | – | |
| New | VINFAST AUTO LTDcall | $625,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GETTY IMAGES HOLDINGS INC | $649,000 | – | 100,000 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $652,467 | – | 16,328 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $622,450 | – | 5,000 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $672,300 | – | 30,000 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $632,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $701,183 | – | 12,772 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $668,534 | – | 50,040 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $668,400 | – | 30,000 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $700,758 | – | 34,200 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $653,022 | – | 8,700 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $662,119 | – | 33,525 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $714,047 | – | 21,783 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $632,100 | – | 7,492 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $648,989 | – | 40,210 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $641,605 | – | 9,739 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $628,162 | – | 2,659 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INCput | $700,126 | – | 116,300 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $652,492 | – | 8,624 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $619,100 | – | 10,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $699,251 | – | 3,514 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.125%10/0 | $668,888 | – | 655,000 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $615,757 | – | 5,791 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $635,200 | – | 40,000 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $511,149 | – | 1,968 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $535,571 | – | 2,016 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $593,375 | – | 23,500 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $587,492 | – | 38,050 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $601,113 | – | 12,107 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $557,000 | – | 11,178 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $588,744 | – | 13,600 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $575,100 | – | 30,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $540,785 | – | 3,361 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $596,100 | – | 15,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $544,960 | – | 32,000 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $567,553 | – | 588,000 | +100.0% | 0.01% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $611,367 | – | 3,005 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $527,310 | – | 10,500 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $541,573 | – | 25,570 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $572,796 | – | 1,400 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $517,931 | – | 13,619 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $573,430 | – | 6,650 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $534,933 | – | 5,190 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $507,326 | – | 12,210 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $572,774 | – | 650,000 | +100.0% | 0.01% | – | |
| New | LCI INDSnote 1.125% 5/1 | $606,419 | – | 650,000 | +100.0% | 0.01% | – | |
| UPST | New | UPSTART HLDGS INCput | $570,800 | – | 20,000 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $547,890 | – | 3,000 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $471,486 | – | 11,170 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $429,042 | – | 12,735 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $475,614 | – | 323 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $481,545 | – | 43,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $447,337 | – | 9,277 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $431,860 | – | 4,400 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,260 | – | 1,887 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $422,249 | – | 3,871 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $457,410 | – | 15,800 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $424,699 | – | 4,741 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $444,600 | – | 20,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $405,314 | – | 22,270 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $439,603 | – | 4,058 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $439,356 | – | 11,400 | +100.0% | 0.00% | – |
| K | New | KELLANOVAcall | $499,884 | – | 8,400 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $470,660 | – | 15,306 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $400,500 | – | 150,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $398,655 | – | 459 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $480,924 | – | 6,100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,675 | – | 12,310 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $443,520 | – | 63,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $410,425 | – | 1,397 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $500,245 | – | 7,649 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $415,637 | – | 22,700 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $493,920 | – | 24,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $432,236 | – | 71,800 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $493,650 | – | 45,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $394,953 | – | 5,330 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $467,419 | – | 9,460 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $435,846 | – | 3,756 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,493 | – | 2,476 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $347,900 | – | 70,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,290 | – | 3,045 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $305,818 | – | 300,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $330,000 | – | 20,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $338,250 | – | 2,500 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $321,886 | – | 7,349 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $281,677 | – | 542 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $282,942 | – | 3,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $349,833 | – | 8,243 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $286,365 | – | 8,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $380,396 | – | 50,052 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $322,530 | – | 500,000 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $346,956 | – | 1,379 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $293,103 | – | 254,000 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $337,252 | – | 18,006 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $347,500 | – | 250,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $382,814 | – | 5,162 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $385,000 | – | 250,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $317,400 | – | 20,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $286,115 | – | 5,333 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $346,666 | – | 24,940 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $328,629 | – | 7,990 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $306,749 | – | 1,398 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $379,853 | – | 3,818 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $347,495 | – | 4,670 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $376,667 | – | 3,165 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $350,300 | – | 4,796 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $348,141 | – | 360,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $371,784 | – | 8,852 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $377,349 | – | 2,100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $349,565 | – | 11,003 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $301,576 | – | 1,275 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $353,452 | – | 11,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $365,259 | – | 141,573 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $383,148 | – | 6,013 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INCcall | $287,870 | – | 15,900 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $325,056 | – | 4,800 | +100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $356,072 | – | 18,800 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $301,630 | – | 7,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $387,277 | – | 7,007 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $304,015 | – | 2,569 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $367,039 | – | 12,674 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $351,506 | – | 17,155 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,406 | – | 2,188 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $290,400 | – | 7,500 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $380,550 | – | 7,500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $349,422 | – | 9,426 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $387,239 | – | 10,001 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $370,620 | – | 7,100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $294,298 | – | 7,400 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $268,313 | – | 7,850 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,526 | – | 1,007 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $275,987 | – | 25,963 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $234,087 | – | 7,100 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,560 | – | 11,300 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $206,602 | – | 2,200 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $202,721 | – | 14,408 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $208,360 | – | 4,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $170,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | IONQ INC | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $198,138 | – | 203,000 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $201,011 | – | 8,365 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $180,444 | – | 13,200 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $225,009 | – | 7,463 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $264,064 | – | 12,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $230,005 | – | 50,001 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $259,371 | – | 1,811 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $212,866 | – | 249,000 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $180,720 | – | 4,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $274,468 | – | 6,657 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $204,868 | – | 18,778 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,971 | – | 2,017 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $190,529 | – | 2,173 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,560 | – | 19,200 | +100.0% | 0.00% | – |
| New | NATERA INCnote 2.250% 5/0 | $255,024 | – | 193,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $219,112 | – | 48,800 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $234,980 | – | 1,199 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $234,078 | – | 3,369 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $241,852 | – | 3,916 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $268,293 | – | 10,472 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $264,281 | – | 16,017 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $267,058 | – | 5,614 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $223,884 | – | 5,723 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $220,997 | – | 3,886 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $220,835 | – | 22,932 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $220,220 | – | 18,200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $265,475 | – | 6,475 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $176,983 | – | 13,317 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $232,125 | – | 5,630 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $262,433 | – | 23,286 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,965 | – | 3,040 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,666 | – | 1,945 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $258,275 | – | 9,541 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $205,813 | – | 205,000 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $228,525 | – | 7,500 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $234,100 | – | 2,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $236,599 | – | 18,341 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $172,760 | – | 28,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $254,080 | – | 16,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $255,173 | – | 6,186 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $232,564 | – | 21,200 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $168,904 | – | 173,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $178,295 | – | 5,680 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $236,470 | – | 53,500 | +100.0% | 0.00% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $194,494 | – | 200,000 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $232,828 | – | 9,754 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $201,993 | – | 10,750 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $187,900 | – | 10,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $230,197 | – | 12,310 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $222,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $249,645 | – | 56,100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $187,353 | – | 17,265 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $270,520 | – | 5,296 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $241,800 | – | 30,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $260,334 | – | 15,874 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $205,499 | – | 7,334 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $231,295 | – | 16,700 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $273,750 | – | 75,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $262,850 | – | 17,500 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $259,675 | – | 32,500 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $181,050 | – | 10,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $274,491 | – | 1,075 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $67,425 | – | 2,092 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $133,104 | – | 47,200 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $76,500 | – | 10,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $137,799 | – | 13,630 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $99,750 | – | 19,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $100,988 | – | 135,000 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $60,500 | – | 5,000 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $110,466 | – | 11,400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $162,207 | – | 6,001 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $97,464 | – | 13,100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $86,377 | – | 21,119 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $157,500 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCput | $105,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $133,500 | – | 30,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $111,250 | – | 25,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $129,043 | – | 11,657 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $143,910 | – | 13,000 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $78,064 | – | 90,000 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORPput | $115,620 | – | 3,000 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $116,848 | – | 21,800 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $150,482 | – | 70,982 | +100.0% | 0.00% | – |
| New | NEXTNAV INCcall | $128,500 | – | 25,000 | +100.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $112,500 | – | 75,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,998 | – | 13,025 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $74,750 | – | 8,380 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $151,938 | – | 40,625 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $98,280 | – | 14,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $109,498 | – | 10,600 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $152,470 | – | 15,247 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $56,100 | – | 6,600 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $93,518 | – | 21,400 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $125,133 | – | 110,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $101,782 | – | 26,165 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $110,390 | – | 26,600 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $85,210 | – | 100,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $99,680 | – | 22,400 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $90,440 | – | 53,200 | +100.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $133,547 | – | 17,700 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $140,501 | – | 181,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $60,390 | – | 9,000 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $163,560 | – | 56,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $130,225 | – | 2,500 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $111,838 | – | 56,200 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $142,332 | – | 11,600 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $109,992 | – | 110,000 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INCcall | $75,750 | – | 3,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $71,710 | – | 2,840 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $125,715 | – | 43,500 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $139,260 | – | 16,500 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $74,202 | – | 16,600 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $129,438 | – | 16,200 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $100,283 | – | 12,551 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $69,277 | – | 17,718 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $93,862 | – | 35,154 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $60,770 | – | 11,800 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $158,646 | – | 13,700 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,875 | – | 12,500 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $90,400 | – | 20,000 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $110,124 | – | 17,100 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $64,070 | – | 69,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,900 | – | 15,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $118,770 | – | 64,200 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $160,815 | – | 21,300 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $132,999 | – | 12,900 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $100,401 | – | 4,900 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $157,523 | – | 10,572 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $114,725 | – | 32,500 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $36 | – | 1 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $52,500 | – | 37,500 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $44,775 | – | 45,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,566 | – | 20 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCput | $3,047 | – | 100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $53,568 | – | 800 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $39,006 | – | 40,000 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCput | $41,160 | – | 2,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $12,556 | – | 8,600 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,006 | – | 251 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $14 | – | 1 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,334 | – | 160 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $15 | – | 1 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $54,272 | – | 53,000 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $9,663 | – | 11,212 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $39,990 | – | 12,900 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $50,705 | – | 62,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $3,389 | – | 270 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $24,990 | – | 2,158 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $4,632 | – | 400 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $236 | – | 150 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,616 | – | 1,130 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,164 | – | 44,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $7,850 | – | 10,000 | +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 2023-11-14
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 |
|---|---|
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
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.