Q3 2024 · 13F-HR
Parkwood LLCholdings as filed
Filed 2024-11-14 · accession 0001597823-24-000007
$1.4M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $459,008 | 32.3% | 800,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $95,948 | 6.75% | 338,846 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $66,390 | 4.67% | 15,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $45,448 | 3.20% | 4,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $32,468 | 2.28% | 174,249 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $31,432 | 2.21% | 263,980 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $29,430 | 2.07% | 300,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $28,282 | 1.99% | 639,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $26,081 | 1.83% | 60,611 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $25,010 | 1.76% | 48,096 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $19,647 | 1.38% | 164,137 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19,041 | 1.34% | 527,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,495 | 1.30% | 20,679 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCE ORD | $16,915 | 1.19% | 509,349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,398 | 1.15% | 218,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $16,142 | 1.13% | 96,553 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $16,141 | 1.13% | 132,957 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT ORD | $15,193 | 1.07% | 121,632 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS ORD | $14,791 | 1.04% | 351,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14,579 | 1.03% | 173,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $14,496 | 1.02% | 25,323 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA ORD | $13,592 | 0.96% | 51,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $13,371 | 0.94% | 76,993 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $12,812 | 0.90% | 222,323 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $12,482 | 0.88% | 554,251 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $12,412 | 0.87% | 3,266,244 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS ORD | $12,135 | 0.85% | 127,549 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $12,076 | 0.85% | 192,052 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL ORD | $11,777 | 0.83% | 189,765 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX ORD | $11,486 | 0.81% | 95,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11,413 | 0.80% | 5,562 | Common | SOLE |
| 858155203 | GJB | STEELCASE CL A ORD | $11,214 | 0.79% | 831,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,033 | 0.78% | 15,556 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS ORD | $10,445 | 0.73% | 221,895 | Common | SOLE |
| 172967424 | C | CITIGROUP ORD | $10,438 | 0.73% | 166,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10,206 | 0.72% | 62,204 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,918 | 0.70% | 19,155 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $9,539 | 0.67% | 147,616 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9,092 | 0.64% | 198,815 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $8,930 | 0.63% | 454,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $8,740 | 0.61% | 109,058 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $8,606 | 0.61% | 23,352 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8,323 | 0.59% | 13,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,232 | 0.58% | 35,330 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8,225 | 0.58% | 335,023 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $7,921 | 0.56% | 32,408 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING ORD | $7,722 | 0.54% | 99,659 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE ORD | $7,544 | 0.53% | 168,702 | Common | SOLE |
| 526057104 | LEN | LENNAR CL A ORD | $7,392 | 0.52% | 39,427 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $7,361 | 0.52% | 246,611 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS ORD | $7,057 | 0.50% | 22,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $6,773 | 0.48% | 14,715 | Common | SOLE |
| 35137L204 | FOX | FOX CL B ORD | $6,373 | 0.45% | 164,244 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $5,846 | 0.41% | 526,648 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB ORD | $5,773 | 0.41% | 89,073 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5,663 | 0.40% | 72,685 | Common | SOLE |
| 55336V100 | MPLX | MPLX COM UNT | $5,653 | 0.40% | 127,149 | Common | SOLE |
| 65249B109 | NWSA | NEWS CL A ORD | $5,600 | 0.39% | 210,298 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $5,466 | 0.38% | 468,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $5,445 | 0.38% | 32,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,394 | 0.38% | 44,417 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $5,097 | 0.36% | 55,520 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4,283 | 0.30% | 89,505 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $4,139 | 0.29% | 287,232 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $4,048 | 0.28% | 815,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3,600 | 0.25% | 3,025,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $2,696 | 0.19% | 227,300 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,533 | 0.18% | 53,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,477 | 0.17% | 46,909 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $2,261 | 0.16% | 426,620 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2,244 | 0.16% | 2,800,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1,865 | 0.13% | 38,985 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1,725 | 0.12% | 57,815 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,008 | 0.07% | 135,480 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TRUS | $991 | 0.07% | 406,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $944 | 0.07% | 5,400,000 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $910 | 0.06% | 276,627 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $375 | 0.03% | 41,299 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $63 | 0.00% | 368,176 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $51 | 0.00% | 1,000,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $43 | 0.00% | 400,600 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $28 | 0.00% | 230,620 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $28 | 0.00% | 234,900 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $13 | 0.00% | 660,200 | Common | SOLE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $3 | 0.00% | 90,000 | 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.