Parkwood LLC Options Holdings

Parkwood LLC

  • $1.11 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$56.8 Million
270K
Q4 2023
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$47.1 Million
90K
Q4 2023
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$28.4 Million
300K
Q4 2023
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.78 Million
6.4K
Q1 2024
New holding
Maplebear Inc
CALL
$4.74 Million
127K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.59 Million
64.7K
Q1 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$3.45 Million
13.8K
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.63 Million
35.9K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.11 Billion
  • Prior Value $837 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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