Q3 2023 · 13F-HR
Parkwood LLCholdings as filed
Filed 2023-11-14 · accession 0001597823-23-000006
$920,913
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $304,530 | 33.1% | 8,500 | PUT | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $71,974 | 7.82% | 338,846 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $30,107 | 3.27% | 11,000 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $25,486 | 2.77% | 650,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $18,470 | 2.01% | 280,876 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $15,868 | 1.72% | 4,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $15,654 | 1.70% | 174,396 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $15,370 | 1.67% | 169,014 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $15,294 | 1.66% | 164,137 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $12,966 | 1.41% | 191,472 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,750 | 1.38% | 29,281 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12,407 | 1.35% | 112,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $12,158 | 1.32% | 92,211 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $11,563 | 1.26% | 3,266,244 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $11,256 | 1.22% | 174,060 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $10,931 | 1.19% | 135,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $10,750 | 1.17% | 962,392 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $9,961 | 1.08% | 441,157 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,429 | 1.02% | 35,592 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,403 | 1.02% | 48,466 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $8,979 | 0.98% | 93,002 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $8,936 | 0.97% | 151,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,474 | 0.92% | 26,837 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $8,404 | 0.91% | 560,644 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8,391 | 0.91% | 166,531 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $8,338 | 0.91% | 8,500 | CALL | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $8,174 | 0.89% | 62,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $8,036 | 0.87% | 22,941 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $7,892 | 0.86% | 26,723 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7,683 | 0.83% | 186,034 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7,504 | 0.81% | 55,914 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7,067 | 0.77% | 172,958 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,742 | 0.73% | 15,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,386 | 0.69% | 588,056 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,218 | 0.68% | 135,212 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,081 | 0.66% | 165,414 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $6,069 | 0.66% | 20,215 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6,012 | 0.65% | 26,138 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $5,932 | 0.64% | 39,761 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $5,811 | 0.63% | 476,301 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,540 | 0.60% | 35,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,530 | 0.60% | 38,130 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5,482 | 0.60% | 26,946 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $5,470 | 0.59% | 136,432 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,281 | 0.57% | 11,879 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $4,557 | 0.49% | 84,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,366 | 0.47% | 25,769 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,298 | 0.47% | 7,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,219 | 0.46% | 79,904 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3,891 | 0.42% | 15,684 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3,826 | 0.42% | 543,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,605 | 0.39% | 35,065 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,295 | 0.36% | 2,599 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3,147 | 0.34% | 71,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,143 | 0.34% | 6,234 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3,049 | 0.33% | 32,932 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2,759 | 0.30% | 5,399 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,716 | 0.29% | 36,629 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $2,697 | 0.29% | 29,016 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $2,672 | 0.29% | 272,391 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,503 | 0.27% | 4,908 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2,408 | 0.26% | 44,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2,383 | 0.26% | 18,745 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,114 | 0.23% | 53,300 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,932 | 0.21% | 2,800,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1,798 | 0.20% | 8,477 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $1,720 | 0.19% | 43,287 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1,695 | 0.18% | 18,097 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,683 | 0.18% | 26,526 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,527 | 0.17% | 93,106 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,428 | 0.16% | 5,400,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,354 | 0.15% | 41,299 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,287 | 0.14% | 135,480 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,189 | 0.13% | 20,585 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $1,156 | 0.13% | 1,200,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,136 | 0.12% | 41,723 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1,128 | 0.12% | 6,273 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1,117 | 0.12% | 79,621 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,106 | 0.12% | 31,107 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,098 | 0.12% | 12,807 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1,096 | 0.12% | 40,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,095 | 0.12% | 6,598 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $1,091 | 0.12% | 67,704 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,088 | 0.12% | 20,561 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1,071 | 0.12% | 87,657 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,062 | 0.12% | 31,508 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,043 | 0.11% | 62,899 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,026 | 0.11% | 30,907 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP-A | $1,000 | 0.11% | 21,926 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $911 | 0.10% | 13,567 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $856 | 0.09% | 12,122 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $848 | 0.09% | 16,641 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $661 | 0.07% | 1,000,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $651 | 0.07% | 17,083 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $568 | 0.06% | 19,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $529 | 0.06% | 23,256 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $499 | 0.05% | 45,401 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $484 | 0.05% | 3,170 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $474 | 0.05% | 504,099 | Common | SOLE |
| 91854V206 | — | VACASA INC -CL A | $447 | 0.05% | 970,301 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $432 | 0.05% | 5,437 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $431 | 0.05% | 6,844 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $430 | 0.05% | 27,865 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $424 | 0.05% | 20,348 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS/GA | $410 | 0.04% | 16,155 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $407 | 0.04% | 23,023 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $400 | 0.04% | 4,394 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $375 | 0.04% | 116,867 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $353 | 0.04% | 11,113 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $325 | 0.04% | 27,103 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $310 | 0.03% | 1,206 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $310 | 0.03% | 9,745 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $310 | 0.03% | 20,637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $302 | 0.03% | 1,289 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $286 | 0.03% | 6,451 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $280 | 0.03% | 20,653 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $274 | 0.03% | 2,523 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $261 | 0.03% | 341,779 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $257 | 0.03% | 35,408 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $257 | 0.03% | 1,611 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $255 | 0.03% | 14,983 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $245 | 0.03% | 2,039 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $245 | 0.03% | 15,045 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $234 | 0.03% | 16,967 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $221 | 0.02% | 8,696 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $209 | 0.02% | 30,604 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $209 | 0.02% | 4,974 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $187 | 0.02% | 20,209 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $170 | 0.02% | 1,000,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC - CLASS B | $154 | 0.02% | 15,677 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CO-RGTS | $102 | 0.01% | 500,000 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $73 | 0.01% | 68,314 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITION-RGHT | $66 | 0.01% | 500,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUITION-RTS | $55 | 0.01% | 157,100 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $53 | 0.01% | 29,255 | Common | SOLE |
| 31772T123 | — | FINANCIAL STRATEGIES ACQ -RT | $44 | 0.00% | 627,000 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CO-RGTS | $43 | 0.00% | 333,334 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $39 | 0.00% | 234,900 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION - RTS | $34 | 0.00% | 199,200 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $32 | 0.00% | 400,600 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $26 | 0.00% | 368,176 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC-A | $26 | 0.00% | 24,511 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $23 | 0.00% | 660,200 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $21 | 0.00% | 230,620 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISI-R | $20 | 0.00% | 150,000 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CO-RTS | $18 | 0.00% | 144,283 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION | $5 | 0.00% | 90,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORP- RTS | $4 | 0.00% | 71,600 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $3 | 0.00% | 33,200 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVELO-RTS | $2 | 0.00% | 15,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.