Leucadia National Corp [Rocket]

Holdings

Leucadia National Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	925,000	925,000	164,899,750,000	164,899,750,000	1.48		Hist	06/30/2023
SAP SE	SAP		675,000	675,000	92,346,750,000	92,346,750,000	0.83		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	739,300	739,300	79,289,925,000	79,289,925,000	0.71		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	235,000	235,000	60,044,850,000	60,044,850,000	0.54		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO		459,700	459,700	53,922,810,000	53,922,810,000	0.48		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	278,000	278,000	53,503,880,000	53,503,880,000	0.48		Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	1,948,000	1,948,000	49,712,960,000	49,712,960,000	0.45		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	1,472,210	1,472,210	47,272,663,000	47,272,663,000	0.42		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,482,135	1,482,135	37,601,765,000	37,601,765,000	0.34		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	54,300	54,300	26,552,157,000	26,552,157,000	0.24		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	CALL	46,800	46,800	25,282,764,000	25,282,764,000	0.23		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO		213,700	213,700	25,067,010,000	25,067,010,000	0.22		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	106,200	106,200	19,036,350,000	19,036,350,000	0.17		Hist	06/30/2023
iSHARES TRUST	CFT	Common	371,498	371,498	18,608,335,000	18,608,335,000	0.17		Hist	06/30/2023
FEDEX CORP	FDX	Put	75,000	75,000	18,592,500,000	18,592,500,000	0.17		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	199,270	199,270	18,012,015,000	18,012,015,000	0.16	0.03	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	541,323	541,323	17,587,584,000	17,587,584,000	0.16	0.30	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	316,900	316,900	17,388,303,000	17,388,303,000	0.16		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CL A NEW	50,000	50,000	17,121,000,000	17,121,000,000	0.15		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		35,000	35,000	16,113,300,000	16,113,300,000	0.14		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	29,297	29,297	15,827,118,000	15,827,118,000	0.14	0.06	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	200,000	200,000	15,698,000,000	15,698,000,000	0.14		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	PUT	73,000	73,000	15,147,500,000	15,147,500,000	0.14		Hist	06/30/2023
Axonics, Inc.	AXNX	Common	291,794	291,794	14,726,843,000	14,726,843,000	0.13	0.58	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	450,124	450,124	14,687,546,000	14,687,546,000	0.13		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	115,174	115,174	13,951,027,000	13,951,027,000	0.12	0.08	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC		NOTE 0.599% 8/0	13,508,000	13,508,000	13,289,851,000	13,289,851,000	0.12		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,551,584	1,551,584	12,816,084,000	12,816,084,000	0.11		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	238,356	238,356	12,203,183,000	12,203,183,000	0.11	0.04	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	OPT	132,000	132,000	12,025,200,000	12,025,200,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	32,500	32,500	11,082,500,000	11,082,500,000	0.10		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	PUT	240,500	240,500	10,957,180,000	10,957,180,000	0.10		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	270,000	270,000	10,843,200,000	10,843,200,000	0.10		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	75,000	75,000	10,840,500,000	10,840,500,000	0.10		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	343,182	343,182	10,731,301,000	10,731,301,000	0.10	0.02	Hist	06/30/2023
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