13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 85 holding rows worth $1,422,240,000.
- Accession
- 0001597823-24-000007
- Filer
- CIK 1597823
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $1,422,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,240,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $459,008,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 338,846 | $95,948,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $66,390,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $45,448,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 174,249 | $32,468,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 263,980 | $31,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $29,430,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 639,007 | $28,282,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 60,611 | $26,081,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 48,096 | $25,010,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $19,647,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 527,000 | $19,041,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,679 | $18,495,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 509,349 | $16,915,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 218,176 | $16,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,553 | $16,142,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 132,957 | $16,141,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,632 | $15,193,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 351,923 | $14,791,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 173,975 | $14,579,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,323 | $14,496,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 51,260 | $13,592,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,993 | $13,371,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 222,323 | $12,812,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 554,251 | $12,482,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,266,244 | $12,412,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 127,549 | $12,135,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 192,052 | $12,076,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,765 | $11,777,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,656 | $11,486,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,562 | $11,413,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 831,285 | $11,214,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,556 | $11,033,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221,895 | $10,445,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 166,749 | $10,438,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,204 | $10,206,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,155 | $9,918,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 147,616 | $9,539,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 198,815 | $9,092,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 454,000 | $8,930,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,058 | $8,740,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,352 | $8,606,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,402 | $8,323,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,330 | $8,232,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 335,023 | $8,225,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,408 | $7,921,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99,659 | $7,722,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 168,702 | $7,544,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 39,427 | $7,392,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,611 | $7,361,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,217 | $7,057,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,715 | $6,773,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 164,244 | $6,373,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 526,648 | $5,846,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 89,073 | $5,773,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,685 | $5,663,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,149 | $5,653,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,298 | $5,600,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 468,000 | $5,466,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 32,022 | $5,445,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,417 | $5,394,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,520 | $5,097,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89,505 | $4,283,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287,232 | $4,139,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 815,000 | $4,048,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 3,025,000 | $3,600,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 227,300 | $2,696,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,533,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,909 | $2,477,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 426,620 | $2,261,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $2,244,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 38,985 | $1,865,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,815 | $1,725,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 135,480 | $1,008,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 406,000 | $991,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $944,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 276,627 | $910,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $375,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $63,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $51,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $43,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $28,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $28,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $13,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 90,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |