$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 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -15,850 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -114,900 | -100.0% | 0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -18,614 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -377 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -31,627 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -392,932 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -84,134 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -200 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,849 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -12,134 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -38,774 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -545,944 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -154,400 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -19,635 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -710,470 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -264,631 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -10,151 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -1,535,305 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -188,790 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -39,270 | -100.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -524,337 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,625 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -105,600 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -29,480 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -238,694 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -39,975 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -168,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,527 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -435,627 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,475 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,836 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -750,695 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,842 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -8,227 | -100.0% | -0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,080 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,860 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -34,398 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -609 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,541 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -34,236 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -8,856 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,272 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -121,800 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,242 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,762 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,634 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,966 | -100.0% | -0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -150,125 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -248,013 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,060 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,960 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,043 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,098 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -814 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,277 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,524 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,641 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,405 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -29,421 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,177 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -378,000 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,323 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,805 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,116 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,933 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,394 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,124 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,299 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -81,714 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,213 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,896 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,119 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,394 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -204,697 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,936 | -100.0% | -0.00% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,001 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -42,500 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,478 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -39,307 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,015 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,219 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,038 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,287 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,526 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,010 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -448,000 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,986 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,754 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,154 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,849 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,941 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,746 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,654 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,446 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -108,300 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -60,190 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,426 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,036 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,701 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,278 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,291 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,862 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,393 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,297 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,229 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,498 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,444 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,607 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,486 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,598 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,900 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -11,528 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -29,733 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40,900 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,777 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,445 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,002 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -53,900 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,785 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -29,750 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -489,884 | -100.0% | -0.01% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -11,166 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -48,726 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,025,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,247 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -777,000 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -68,392 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,813 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,373 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,982 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -28,932 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,962 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -723,000 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -60,100 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,739 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,688 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -10,523 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22,940 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,028 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,492 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,883 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,879 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,343 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,726 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -185,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -194,100 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,550 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -53,484 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -30,597 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,238 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,594 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -54,421 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -80,700 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,752 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,797 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,636 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -860 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -35,550 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -30,056 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,502 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,512 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,441 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,244 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,780 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -266,200 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,457 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,272 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,042 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,055 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -30,547 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -850,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,823 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,969 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,290,924 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,339 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -174,200 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,158,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,990 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -21,206 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,701 | -100.0% | -0.01% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -3,877,750 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,598 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,250 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,197,000 | -100.0% | -0.02% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -168,008 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,004 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,598 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,571,000 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,822,000 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50,600 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,130 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,629,498 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,400 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -57,311 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,417 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48,903 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,814 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -37,895 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,075 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,400 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -33,376 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,100,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,254 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -83,524 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,445,000 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -127,400 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -112,701 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -103,800 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33,230 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -271,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -16,312 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -43,415 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -36,008 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -47,900 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,083 | -100.0% | -0.02% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,004,000 | -100.0% | -0.02% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -93,900 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,488 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,456 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -184,144 | -100.0% | -0.02% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37,002 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -57,404 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -84,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,060 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,491 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -75,700 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,392 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -92,200 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,109 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -151,100 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -38,800 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -177,716 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -37,700 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,476 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -37,126 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -58,000 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -96,820 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -39,106 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -49,400 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -4,591,000 | -100.0% | -0.03% | – | |
| CRM | Exit | SALESFORCE INCput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -57,562 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -73,466 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,600 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -140,800 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -160,000 | -100.0% | -0.04% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -29,200 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -719,500 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -23,700 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,464 | -100.0% | -0.04% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -93,789 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,824 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -106,700 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -54,923 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | BOWLERO CORP | $0 | – | -473,487 | -100.0% | -0.05% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -472,000 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -51,264 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -79,000 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -319,700 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -6,807,000 | -100.0% | -0.05% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -337,451 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,300 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -355,983 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -98,400 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,600 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -177,900 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -378,000 | -100.0% | -0.06% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,206,000 | -100.0% | -0.06% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -6,978,000 | -100.0% | -0.06% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200,943 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -82,500 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,697,900 | -100.0% | -0.07% | – |
| NOV | Exit | NOV INCcall | $0 | – | -471,703 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -143,616 | -100.0% | -0.07% | – |
| STN | Exit | STANTEC INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -56,900 | -100.0% | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,706,000 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -87,500 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -65,500 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -116,469 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -115,921 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -128,236 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,094 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -108,800 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -68,300 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -324,800 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -116,000 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -325,000 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -343,182 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -270,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -32,500 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -800,000 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -96,000 | -100.0% | -0.11% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,551,584 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -658,500 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INCput | $0 | – | -93,800 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -95,600 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -73,000 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -29,297 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -840,496 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -217,600 | -100.0% | -0.16% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -558,932 | -100.0% | -0.16% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -371,498 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -87,500 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -676,661 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -46,800 | -100.0% | -0.23% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -569,190 | -100.0% | -0.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -187,769 | -100.0% | -0.24% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -674,419 | -100.0% | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -429,197 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,097,000 | -100.0% | -0.32% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,482,135 | -100.0% | -0.34% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -598,469 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,250,000 | -100.0% | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -1,240,000 | -100.0% | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,472,210 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,572,100 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -875,000 | -100.0% | -0.68% | – |
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 |
|---|---|
| 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 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
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.