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 S&P 500 ETF TRUST	SPY	ETP	905,500	844,500	401,390,040,000	378,061,810,000	3.59		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,586,715	2,580,286	282,055,404,000	281,392,913,000	2.53		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	2,554,900	2,169,800	215,378,070,000	185,898,665,000	1.93		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,470,700	1,420,700	151,393,858,000	146,415,858,000	1.36		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	798,800	678,800	142,402,076,000	122,045,276,000	1.28		Hist	06/30/2023
KBR, INC.	KBR	Common	1,359,793	1,160,989	88,468,133,000	79,972,241,000	0.79		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	620,000	517,800	90,172,800,000	76,467,780,000	0.81		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	886,600	392,300	100,992,606,000	68,976,795,000	0.90		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	192,000	92,100	81,219,840,000	66,620,454,000	0.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	151,170	89,828	43,382,767,000	37,275,466,000	0.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	191,500	44,000	54,956,670,000	37,206,520,000	0.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	119,300	93,300	40,626,422,000	34,391,102,000	0.36		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	86,000	68,500	36,379,720,000	33,822,270,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWM	Common	709,916	134,194	132,945,961,000	32,563,009,000	1.19		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	2,572,100	1,572,100	53,731,169,000	31,711,169,000	0.48		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	367,700	193,200	41,884,707,000	30,582,342,000	0.38		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,097,000	897,000	35,575,710,000	29,981,710,000	0.32		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,240,000	940,000	40,585,200,000	28,846,200,000	0.36		Hist	06/30/2023
DENBURY INC	DEN	Common	345,784	334,474	29,827,328,000	28,843,132,000	0.27	0.69	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	1,864,000	884,000	56,125,040,000	28,038,240,000	0.50		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	357,000	327,623	30,095,100,000	27,846,291,000	0.27	0.05	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	569,190	541,311	25,772,923,000	24,825,595,000	0.23	0.94	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	63,701	30,181	26,946,797,000	23,997,174,000	0.24	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	200,192	144,791	31,466,179,000	23,610,871,000	0.28	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	PUT	70,000	37,000	34,229,300,000	23,123,810,000	0.31		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	3,500,000	2,593,942	28,000,000,000	22,309,956,000	0.25		Hist	06/30/2023
Liberty Media Corp	BATRK	Common	674,419	528,636	26,720,481,000	22,021,895,000	0.24	0.11	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	390,200	245,900	32,893,860,000	21,847,695,000	0.29		Hist	06/30/2023
FEDEX CORP	FDX	CALL	87,500	87,300	21,691,250,000	21,656,610,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	1,002,374	257,157	83,397,517,000	21,544,506,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	389,800	101,400	46,659,060,000	21,213,528,000	0.42		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	391,034	390,000	21,151,029,000	21,103,186,000	0.19	0.03	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	760,561	651,745	21,006,695,000	19,904,914,000	0.19	1.48	Hist	06/30/2023
INTEL CORP	INTC	Common	635,149	579,983	21,239,383,000	19,781,346,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	55,784	48,270	19,022,344,000	18,494,561,000	0.17		Hist	06/30/2023
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