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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,179,000	-1,792,800	435,546,180,000	-355,784,724,000	3.90		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	5,693,100	-1,634,400	427,381,017,000	-112,142,808,000	3.83		Hist	06/30/2023
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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	795,300	-776,900	352,540,584,000	-248,715,862,000	3.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	666,644	-1,294,703	295,509,908,000	-454,567,882,000	2.65		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
SPDR GOLD TRUST	GLD	GOLD SHS	925,000	925,000	164,899,750,000	164,899,750,000	1.48		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
SPLUNK INC	SPLK	CALL	1,395,900	-1,297,900	148,091,031,000	-83,818,211,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Put	739,500	-2,189,100	143,440,815,000	-237,072,183,000	1.28		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
iSHARES TRUST	IWM	Common	709,916	134,194	132,945,961,000	32,563,009,000	1.19		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
SAP SE	SAP		675,000	675,000	92,346,750,000	92,346,750,000	0.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	248,600	-147,600	91,837,812,000	-13,662,324,000	0.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	247,210	-443,891	91,324,321,000	-92,701,997,000	0.82		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
Hillman Solutions Corp.	HLMN	Common	9,855,076	0	88,794,235,000	17,739,137,000	0.80	5.06	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	473,000	-11,000	88,578,710,000	4,188,470,000	0.79		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
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	CAP STK CL A	683,300	-358,000	81,791,010,000	-10,082,889,000	0.73		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
EXXON MOBIL CORP	XOM	Call	739,300	739,300	79,289,925,000	79,289,925,000	0.71		Hist	06/30/2023
INTEL CORP	INTC	COM	1,820,000	143,400	60,860,800,000	16,548,262,000	0.55		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
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
Meta Platforms, Inc.	FB	CL A	191,500	44,000	54,956,670,000	37,206,520,000	0.49		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
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
Seagen Inc.	SGEN	PUT	278,000	278,000	53,503,880,000	53,503,880,000	0.48		Hist	06/30/2023
iSHARES TRUST	HYG	Common	703,650	182,727	52,823,004,000	14,467,444,000	0.47		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
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