Parkwood

Parkwood as of Sept. 30, 2024

Portfolio Holdings for Parkwood

Parkwood holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp -class A Equity Options Put Option (RBLX) 68.6 $2.9B 654k 4426.00
Spdr S&p 500 Etf Trust Mutual Fund Put Option (SPY) 10.9 $459M 800k 573.76
Vanguard Total Stock Mkt Etf Exchange Traded Funds (VTI) 2.3 $96M 339k 283.16
Spdr S&p Biotech Etf Equity Options Call Option (XBI) 1.1 $45M 4.6k 9880.00
Amazon.com Common Stocks (AMZN) 0.8 $33M 174k 186.33
Novo-nordisk A/s-spons American Depository Receipt (NVO) 0.7 $31M 264k 119.07
Ishares 20 Year Treasury Bd Mutual Fund Call Option (TLT) 0.7 $29M 300k 98.10
Microsoft Corp Common Stocks (MSFT) 0.6 $26M 61k 430.29
Elevance Health Ord Common Stocks (ELV) 0.6 $25M 48k 520.00
Vanguard Tot World Stk Etf Exchange Traded Funds (VT) 0.5 $20M 164k 119.70
Ishares Bitcoin Trust Etf Exchange Traded Funds (IBIT) 0.5 $19M 527k 36.13
Servicenow Common Stocks (NOW) 0.4 $19M 21k 894.39
Cdn Natural Resource Ord Common Stocks (CNQ) 0.4 $17M 509k 33.21
Uber Technologies Common Stocks (UBER) 0.4 $16M 218k 75.16
Alphabet Inc-cl C Common Stocks (GOOG) 0.4 $16M 97k 167.18
Philip Morris International Common Stocks (PM) 0.4 $16M 133k 121.40
Apollo Global Management Ord Common Stocks (APO) 0.4 $15M 122k 124.91
Equitable Holdings Ord Common Stocks (EQH) 0.4 $15M 352k 42.03
Boston Scientific Corp Common Stocks (BSX) 0.3 $15M 174k 83.80
Meta Platforms Inc-class A Common Stocks (META) 0.3 $15M 25k 572.44
Primerica Ord Common Stocks (PRI) 0.3 $14M 51k 265.16
Taiwan Semiconductor-sp American Depository Receipt (TSM) 0.3 $13M 77k 173.67
Sanofi- American Depository Receipt (SNY) 0.3 $13M 222k 57.63
Phibro Animal Health Cl A Ord Common Stocks (PAHC) 0.3 $13M 554k 22.52
Grab Holdings Ltd - Cl A Common Stocks (GRAB) 0.3 $12M 3.3M 3.80
Spectrum Brands Holdings Ord Common Stocks (SPB) 0.3 $12M 128k 95.14
Cvs Health Ord Common Stocks (CVS) 0.3 $12M 192k 62.88
Fidelity National Financial Ord Common Stocks (FNF) 0.3 $12M 190k 62.06
Td Synnex Ord Common Stocks (SNX) 0.3 $12M 96k 120.08
Mercadolibre Common Stocks (MELI) 0.3 $11M 5.6k 2051.96
Steelcase Cl A Ord Common Stocks (SCS) 0.3 $11M 831k 13.49
Netflix Common Stocks (NFLX) 0.3 $11M 16k 709.24
Onemain Holdings Ord Common Stocks (OMF) 0.2 $10M 222k 47.07
Citigroup Ord Common Stocks (C) 0.2 $10M 167k 62.60
Advanced Micro Devices Common Stocks (AMD) 0.2 $10M 62k 164.07
Adobe Common Stocks (ADBE) 0.2 $9.9M 19k 517.78
Totalenergies Se - American Depository Receipt (TTE) 0.2 $9.5M 148k 64.62
Us Bancorp Common Stocks (USB) 0.2 $9.1M 199k 45.73
Ishares Ethereum Trust Etf Exchange Traded Funds 0.2 $8.9M 454k 19.67
Shopify Inc - Class A Common Stocks (SHOP) 0.2 $8.7M 109k 80.14
Spotify Technology Sa Common Stocks (SPOT) 0.2 $8.6M 23k 368.53
Intuit Common Stocks (INTU) 0.2 $8.3M 13k 621.03
Apple Common Stocks (AAPL) 0.2 $8.2M 35k 233.00
Coupang Common Stocks (CPNG) 0.2 $8.2M 335k 24.55
Workday Inc-class A Common Stocks (WDAY) 0.2 $7.9M 32k 244.41
U Haul Holding Ord Common Stocks (UHAL) 0.2 $7.7M 100k 77.48
F&g Annuities And Life Ord Common Stocks (FG) 0.2 $7.5M 169k 44.72
Lennar Cl A Ord Common Stocks (LEN) 0.2 $7.4M 39k 187.49
Icici Bank Ltd- American Depository Receipt (IBN) 0.2 $7.4M 247k 29.85
Lithia Motors Ord Common Stocks (LAD) 0.2 $7.1M 22k 317.64
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.2 $6.8M 15k 460.28
Fox Cl B Ord Common Stocks (FOX) 0.2 $6.4M 164k 38.80
Cnh Industrial Nv Common Stocks (CNH) 0.1 $5.8M 527k 11.10
Charles Schwab Ord Common Stocks (SCHW) 0.1 $5.8M 89k 64.81
Astrazeneca Plc-spons American Depository Receipt (AZN) 0.1 $5.7M 73k 77.91
Mplx Com Unt Partnership Shares (MPLX) 0.1 $5.7M 127k 44.46
News Cl A Ord Common Stocks (NWSA) 0.1 $5.6M 210k 26.63
Vale Sa-sp American Depository Receipt (VALE) 0.1 $5.5M 468k 11.68
Pepsico Ord Common Stocks (PEP) 0.1 $5.4M 32k 170.04
Nvidia Corp Common Stocks (NVDA) 0.1 $5.4M 44k 121.44
Spdr Bloomberg 1-3 Month T-b Exchange Traded Funds (BIL) 0.1 $5.1M 56k 91.80
Vanguard Ftse Emerging Markets Etf Mutual Fund (VWO) 0.1 $4.3M 90k 47.85
Petroleo Brasileiro- American Depository Receipt (PBR) 0.1 $4.1M 287k 14.41
Ur-energy Common Stocks (URG) 0.1 $3.6M 3.0M 1.19
Encore Energy Corp Common Stocks (EU) 0.1 $3.3M 815k 4.04
Core Scientific Common Stocks (CORZ) 0.1 $2.7M 227k 11.86
Ark Innovation Etf Mutual Fund (ARKK) 0.1 $2.5M 53k 47.52
Vanguard Ftse Developed Markets Etf Mutual Fund (VEA) 0.1 $2.5M 47k 52.80
Monte Rosa Therapeutics Common Stocks (GLUE) 0.1 $2.3M 427k 5.30
Guardant Health Convertible Bonds (GH) 0.1 $2.2M 2.8M 0.80
Intapp Common Stocks (INTA) 0.0 $1.9M 39k 47.84
Zeta Global Holdings Corp-a Common Stocks (ZETA) 0.0 $1.7M 58k 29.84
Udemy Common Stocks (UDMY) 0.0 $1.0M 136k 7.44
Grayscale Ethereum Mini Trus Exchange Traded Funds 0.0 $991k 406k 2.44
Beyond Meat Convertible Bonds (BYND) 0.0 $944k 5.4M 0.17
Aeva Technologies Common Stocks (AEVA) 0.0 $910k 277k 3.29
New Fortress Energy Common Stocks (NFE) 0.0 $375k 41k 9.08
Consilium Acquisition -right Rights (CSLMR) 0.0 $63k 368k 0.17
Northview Acquisition Co-rts Rights (NVACR) 0.0 $51k 1.0M 0.05
Alpha Star Acq Corp - Rights Rights (ALSAR) 0.0 $43k 401k 0.11
Inception Growth Acq Ltd -rt Rights (IGTAR) 0.0 $28k 235k 0.12
Globalink Investment Inc-rts Rights (GLLIR) 0.0 $28k 231k 0.12
Blueacacia Ltd - Rights Rights (BLEUR) 0.0 $13k 660k 0.02
Griid Infrastructure Warrants (GRDI) 0.0 $3.0k 90k 0.03