Parkwood

Parkwood as of Sept. 30, 2022

Portfolio Holdings for Parkwood

Parkwood holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Biotech Etf Etp Call Option (XBI) 11.4 $75M 950k 79.32
Vanguard Total Stock Mkt Etf Etp (VTI) 9.9 $65M 363k 179.47
Ark Innovation Etf Etp Call Option (ARKK) 7.3 $48M 1.3M 37.73
Kraneshares Csi China Intern Etp (KWEB) 6.3 $42M 1.7M 24.64
Roblox Corp -class A Common Stock Put Option (RBLX) 3.5 $23M 650k 35.84
Elevance Health Common Stock (ELV) 2.6 $17M 38k 454.24
Vanguard Tot World Stk Etf Etp (VT) 2.0 $13M 164k 78.88
Robinhood Markets Inc - A Common Stock (HOOD) 1.7 $11M 1.1M 10.10
Tg Therapeutics Common Stock (TGTX) 1.6 $11M 1.5M 7.28
Totalenergies Se - Adr (TTE) 1.6 $11M 225k 46.52
Canadian Natural Resources Common Stock (CNQ) 1.4 $9.0M 194k 46.57
Petroleo Brasileiro- Adr (PBR) 1.3 $8.8M 716k 12.34
Pepsico Common Stock (PEP) 1.3 $8.3M 51k 163.26
General Electric Common Stock (GE) 1.3 $8.3M 134k 61.91
Microsoft Corp Common Stock (MSFT) 1.3 $8.3M 36k 232.89
Fidelity National Financial Common Stock (FNF) 1.2 $8.2M 226k 36.20
Astrazeneca Plc-spons Adr (AZN) 1.2 $8.1M 148k 54.84
Apollo Global Management Common Stock (APO) 1.1 $7.6M 163k 46.50
Philip Morris International Common Stock (PM) 1.1 $7.3M 88k 83.01
Grayscale Ethereum Trust Open-end Fund (ETHE) 1.1 $7.2M 790k 9.12
Belden Common Stock (BDC) 1.0 $6.8M 114k 60.02
Primerica Common Stock (PRI) 1.0 $6.7M 54k 123.44
United States Oil Fund Etp (USO) 1.0 $6.7M 56k 119.69
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.0 $6.6M 2.5M 2.63
Udemy Common Stock (UDMY) 1.0 $6.3M 524k 12.09
Autozone Common Stock (AZO) 0.9 $6.2M 2.9k 2141.93
Enbridge Common Stock (ENB) 0.9 $6.0M 162k 37.10
Diageo Plc- Adr (DEO) 0.9 $6.0M 35k 169.82
Fedex Corp Common Stock (FDX) 0.9 $5.8M 39k 148.46
Lithia Motors Common Stock (LAD) 0.9 $5.6M 26k 214.56
Amazon.com Common Stock (AMZN) 0.8 $5.5M 49k 112.99
Citigroup Common Stock (C) 0.8 $5.5M 132k 41.67
Iac Common Stock (IAC) 0.8 $5.3M 95k 55.38
Johnson & Johnson Common Stock (JNJ) 0.8 $5.1M 31k 163.37
Raymond James Financial Common Stock (RJF) 0.8 $5.0M 50k 98.82
Cnx Resources Corp Common Stock (CNX) 0.8 $5.0M 319k 15.53
T-mobile Us Common Stock (TMUS) 0.7 $4.9M 37k 134.18
Valvoline Common Stock (VVV) 0.7 $4.9M 193k 25.34
Warner Bros Discovery Common Stock (WBD) 0.7 $4.9M 424k 11.50
Uber Technologies Common Stock (UBER) 0.7 $4.8M 183k 26.50
Exxon Mobil Corp Common Stock (XOM) 0.7 $4.7M 54k 87.31
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $4.7M 45k 104.50
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.7 $4.7M 1.1M 4.40
Alibaba Group Holding-sp Adr (BABA) 0.6 $4.2M 53k 80.00
Hdfc Bank Ltd- Adr (HDB) 0.6 $4.1M 70k 58.43
Alphabet Inc-cl C Common Stock (GOOG) 0.6 $4.1M 43k 96.14
Servicenow Common Stock (NOW) 0.6 $4.1M 11k 377.64
Cognizant Tech Solutions-a Common Stock (FNMAS) 0.6 $4.0M 69k 57.43
Nextera Energy Common Stock (NEE) 0.6 $3.8M 49k 78.42
Full Truck Alliance -spn Adr (YMM) 0.5 $3.6M 543k 6.55
Cameco Corp Common Stock (CCJ) 0.5 $3.3M 125k 26.51
Veeva Systems Inc-class A Common Stock (VEEV) 0.5 $3.0M 18k 164.90
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.4 $3.0M 260k 11.41
Boston Scientific Corp Common Stock (BSX) 0.4 $2.8M 73k 38.73
Advanced Micro Devices Common Stock (AMD) 0.4 $2.8M 44k 63.37
Ubs Group Ag-reg Common Stock (UBS) 0.4 $2.8M 191k 14.51
Chubb Common Stock (CB) 0.4 $2.8M 15k 181.87
Parker Hannifin Corp Common Stock (PH) 0.4 $2.7M 11k 242.33
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $2.5M 26k 95.65
Fortive Corp Common Stock (FTV) 0.4 $2.5M 42k 58.30
Coupang Common Stock (CPNG) 0.4 $2.4M 146k 16.67
Atlassian Corp -class A Common Stock (TEAM) 0.4 $2.3M 11k 210.58
Centene Corp Common Stock (CNC) 0.4 $2.3M 30k 77.80
Mastercard Inc - A Common Stock (MA) 0.4 $2.3M 8.1k 284.39
Toast Inc-class A Common Stock (TOST) 0.3 $2.3M 137k 16.72
Hashicorp Inc-cl A Common Stock (HCP) 0.3 $2.2M 69k 32.20
Walt Disney Co/the Common Stock (DIS) 0.3 $2.2M 23k 94.32
Sanofi- Adr (SNY) 0.3 $2.2M 57k 38.01
Bill.com Holdings Common Stock (BILL) 0.3 $2.2M 16k 132.39
Ascendis Pharma A/s - Adr (ASND) 0.3 $2.1M 20k 103.24
Meta Platforms Inc-class A Common Stock (META) 0.3 $2.0M 15k 135.67
Vacasa Inc -cl A Common Stock 0.3 $2.0M 652k 3.07
Roku Common Stock (ROKU) 0.3 $1.9M 34k 56.41
Appian Corp-a Common Stock (APPN) 0.3 $1.9M 47k 40.82
Ur-energy Common Stock (URG) 0.3 $1.9M 1.8M 1.09
New Fortress Energy Common Stock (NFE) 0.3 $1.8M 41k 43.71
Floor & Decor Holdings Inc-a Common Stock (FND) 0.3 $1.8M 26k 70.25
Global-e Online Common Stock (GLBE) 0.3 $1.7M 65k 26.76
Adobe Common Stock (ADBE) 0.2 $1.6M 5.8k 275.15
Fidelity National Info Serv Common Stock (FIS) 0.2 $1.6M 21k 75.57
Snowflake Inc-class A Common Stock (SNOW) 0.2 $1.6M 9.3k 169.92
Vanguard Ftse Developed Etf Etp (VEA) 0.2 $1.4M 39k 36.37
Seagen Common Stock 0.2 $1.4M 9.9k 136.81
Incyte Corp Common Stock (INCY) 0.2 $1.3M 20k 66.65
Wolfspeed Common Stock (WOLF) 0.2 $1.3M 13k 103.39
Jamf Holding Corp Common Stock (JAMF) 0.2 $1.3M 58k 22.16
Cheniere Energy Common Stock (LNG) 0.1 $946k 5.7k 165.88
Zoominfo Technologies Common Stock (ZI) 0.1 $907k 22k 41.65
Magellan Midstream Partners MLP 0.1 $904k 19k 47.49
Kinder Morgan Common Stock (KMI) 0.1 $899k 54k 16.64
MPLX MLP (MPLX) 0.1 $898k 30k 30.02
Western Midstream Partners L MLP (WES) 0.1 $894k 36k 25.16
Enphase Energy Common Stock (ENPH) 0.1 $892k 3.2k 277.45
Energy Transfer MLP (ET) 0.1 $887k 80k 11.03
Enterprise Products Partners MLP (EPD) 0.1 $886k 37k 23.79
Williams Cos Common Stock (WMB) 0.1 $863k 30k 28.62
Targa Resources Corp Common Stock (TRGP) 0.1 $858k 14k 60.37
Enlink Midstream Unit (ENLC) 0.1 $854k 96k 8.89
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.1 $852k 78k 10.91
Oneok Common Stock (OKE) 0.1 $837k 16k 51.27
Datadog Inc - Class A Common Stock (DDOG) 0.1 $826k 9.3k 88.77
Ncino Common Stock (NCNO) 0.1 $788k 23k 34.09
Beigene Ltd- Adr 0.1 $781k 5.8k 134.89
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $744k 82k 9.10
Chegg Common Stock (CHGG) 0.1 $731k 35k 21.06
Zscaler Common Stock (ZS) 0.1 $715k 4.4k 164.29
Biogen Common Stock (BIIB) 0.1 $688k 2.6k 267.08
Cytek Biosciences Common Stock (CTKB) 0.1 $623k 42k 14.72
Doordash Inc - A Common Stock (DASH) 0.1 $584k 12k 49.48
Ngm Biopharmaceuticals Common Stock 0.1 $580k 44k 13.09
Dynatrace Common Stock (DT) 0.1 $573k 17k 34.82
United Community Banks Common Stock (UCB) 0.1 $535k 16k 33.12
Solaredge Technologies Common Stock (SEDG) 0.1 $519k 2.2k 231.39
Domo Inc - Class B Common Stock (DOMO) 0.1 $495k 28k 17.98
Cargurus Common Stock (CARG) 0.1 $494k 35k 14.16
Janux Therapeutics Common Stock (JANX) 0.1 $452k 33k 13.55
Ramaco Resources Common Stock 0.1 $418k 45k 9.21
Brookfield Renewable Partner Ltd Part (BEP) 0.1 $403k 13k 31.32
Cloudflare Inc - Class A Common Stock (NET) 0.1 $398k 7.2k 55.38
Upwork Common Stock (UPWK) 0.1 $381k 28k 13.62
Travere Therapeutics Common Stock (TVTX) 0.1 $376k 15k 24.66
Day One Biopharmaceuticals I Common Stock (DAWN) 0.1 $370k 19k 20.03
Skillsoft Corp Common Stock 0.1 $366k 200k 1.83
Aerovate Therapeutics Common Stock (AVTE) 0.1 $354k 21k 16.59
Horizon Global Corp Common Stock 0.0 $323k 262k 1.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $304k 3.6k 84.80
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $301k 18k 16.36
Vaxcyte Common Stock (PCVX) 0.0 $294k 12k 23.98
Nkarta Common Stock (NKTX) 0.0 $292k 22k 13.14
Antero Resources Corp Common Stock (AR) 0.0 $265k 8.7k 30.47
Immunogen Common Stock 0.0 $249k 52k 4.79
Antero Midstream Corp Common Stock (AM) 0.0 $249k 27k 9.19
Riley Exploration Permian In Common Stock (REPX) 0.0 $211k 11k 18.99
Argenx Se - Adr (ARGX) 0.0 $201k 568.00 353.87
Clean Earth Acquisition-rght Right 0.0 $110k 500k 0.22
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.0 $79k 25k 3.22
Northview Acquisition Co-rts Right (NVACR) 0.0 $75k 1.0M 0.07
Jaguar Global Growth Co-rgts Right 0.0 $72k 500k 0.14
Blueacacia Ltd - Rights Right 0.0 $66k 660k 0.10
Alpha Star Acq Corp - Rights Right 0.0 $60k 401k 0.15
Jupiter Wellness Acquis-rgts Right 0.0 $41k 500k 0.08
Financial Strategies Acq -rt Right (FXCOR) 0.0 $34k 627k 0.05
Globalink Investment Inc-rts Right (GLLIR) 0.0 $33k 231k 0.14
Consilium Acquisition -right Right (CSLMR) 0.0 $33k 368k 0.09
Mana Capital Acquisition-rts Right 0.0 $28k 100k 0.28
Sagaliam Acquisition Corp Right 0.0 $27k 333k 0.08
Axios Sustainable Growth-rgt Right 0.0 $24k 285k 0.08
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $21k 235k 0.09
ROC Energy Acquisition-RTS Right 0.0 $18k 306k 0.06
A Spac I Acquisition Co-rts Right 0.0 $17k 144k 0.12
Blue World Acquisition - Rts Right (BWAQR) 0.0 $16k 199k 0.08
Growth For Good Acquisit-rts Right 0.0 $13k 129k 0.10
Elliott Opportunity Ii-cw23 Equity Wrt (EOCWF) 0.0 $10k 63k 0.16
Aurora Technology Acquisi-r Right 0.0 $9.0k 150k 0.06
Deep Medicine Acquition-rts Right 0.0 $6.0k 157k 0.04
Aib Acquisition Corp- Rts Right (AACRF) 0.0 $5.0k 72k 0.07
Adit Edtech Acq -cw27 Equity Wrt 0.0 $4.0k 90k 0.04
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13
A Spac Ii Acquisition-right Right (ASCRF) 0.0 $2.0k 33k 0.06