Parkwood LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Cleveland, OH
CIK
0001597823
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 88 1,422,240 SPY puts, VTI, RBLX puts, XBI calls 13F-HR 11/14/2024 000159782324000007
Q2 2024 133 804,177 VTI, NVO, BIL, AMZN 13F-HR 8/14/2024 000159782324000005
Q1 2024 189 1,109,619 VTI, IWM puts, SPY puts, BIL 13F-HR 5/15/2024 000159782324000003
Q4 2023 139 836,926 VTI, IWM puts, SPY puts, BIL 13F-HR 2/14/2024 000159782324000002
Q3 2023 150 920,913 QQQ puts, VTI, KWEB calls, VWO 13F-HR 11/14/2023 000159782323000006
Q2 2023 142 549,389 VTI, VWO, VT, ELV 13F-HR 8/14/2023 000159782323000004
Q1 2023 160 728,274 XBI calls, VTI, ARKK calls, KWEB calls 13F-HR 5/15/2023 000159782323000003
Q4 2022 160 659,538 XBI calls, VTI, KWEB calls, ARKK calls 13F-HR 2/14/2023 000159782323000002
Q3 2022 161 659,622 XBI calls, VTI, ARKK calls, KWEB calls 13F-HR 11/14/2022 000159782322000006
Q2 2022 155 560,930 VTI, ARKK calls, ELV, VT RESTATEMENT 8/16/2022 000159782322000005
Q1 2022 132 610,117 VTI, GE, NOW, ELV 13F-HR 5/13/2022 000159782322000003
Q4 2021 118 586,161 VTI, GE, VT, ELV 13F-HR 2/11/2022 000159782322000002
Q3 2021 112 825,887 IWM calls, VTI, VT, AZN 13F-HR 11/12/2021 000159782321000005
Q2 2021 119 862,476 IWM calls, VTI, KWEB calls, AZN 13F-HR 8/13/2021 000159782321000004
Q1 2021 109 565,570 VTI, GE, JPM, FIS 13F-HR 5/14/2021 000159782321000003
Q4 2020 112 825,353 HYG puts, VTI, ARKK puts, NFE puts 13F-HR 2/12/2021 000159782321000002
Q3 2020 96 651,805 QQQ calls, WUBA, MCK, PGR 13F-HR 11/12/2020 000159782320000005
Q2 2020 92 557,067 VTI, PGNY, USO calls, AMZN 13F-HR 8/11/2020 000159782320000004
Q1 2020 87 491,959 VTI, INVESCO QQQ TRUST SERIES 1 calls, ISHARES MSCI EAFE ETF calls, DDOG 13F-HR 5/12/2020 000159782320000003
Q4 2019 81 476,927 VTI, GOOGL, AMZN, AZN 13F-HR 2/10/2020 000159782320000001
Q3 2019 82 495,565 VTI, AMZN, GOOGL, MA 13F-HR 11/13/2019 000159782319000005
Q2 2019 70 468,486 VTI, VWO, ELV, VEA 13F-HR 8/8/2019 000159782319000004
Q1 2019 73 510,880 VTI, GOOGL, VWO, V 13F-HR 5/6/2019 000159782319000003
Q4 2018 73 436,302 VTI, GOOGL, VWO, AMZN 13F-HR 2/7/2019 000159782319000001
Q3 2018 77 589,936 VTI, GOOGL, VEA, VWO 13F-HR 11/13/2018 000159782318000005
Q2 2018 121 635,630 VWO, VEA, GOOGL, TFCFA 13F-HR 8/9/2018 000159782318000004
Q1 2018 136 700,567 VWO, VEA, GOOGL, TFCFA 13F-HR 4/24/2018 000159782318000003
Q4 2017 240 735,647 VEA, VWO, GOOGL, FTAI 13F-HR 2/8/2018 000159782318000001
Q3 2017 222 671,750 VEA, VWO, VTI, GOOGL 13F-HR 11/1/2017 000159782317000005
Q2 2017 422 667,153 VEA, INTF, IEMG, INCO 13F-HR 7/25/2017 000159782317000004
Q1 2017 489 710,949 VEA, INTF, DFEVX, IEMG 13F-HR 5/5/2017 000159782317000003
Q4 2016 488 651,927 VEA, INTF, IEMG, EMGF 13F-HR 1/27/2017 000159782317000001
Q3 2016 474 674,091 EFAV, INTF, PERSHING SQUARE HOLDINGS LTD, EFA 13F-HR 10/21/2016 000159782316000024
Q2 2016 443 598,248 EFAV, INTF, EMGF, EFA 13F-HR 7/22/2016 000159782316000022
Q1 2016 445 592,276 EFAV, AAPL, BRK-B, VTI 13F-HR 5/2/2016 000159782316000020
Q4 2015 425 634,696 EFAV, VXUS, EEMV, BRK-B 13F-HR 2/4/2016 000159782316000014
Q3 2015 488 612,746 VXUS, EEMV, VWO, TSLX 13F-HR 10/23/2015 000159782315000012
Q2 2015 513 710,123 VXUS, VWO, EEMV, TSLX 13F-HR 7/29/2015 000159782315000010
Q1 2015 514 798,309 VXUS, VWO, PXD, MA 13F-HR 5/14/2015 000159782315000006
Q4 2014 482 734,382 VXUS, VWO, MA, PXD 13F-HR 2/11/2015 000159782315000002
Q3 2014 276 475,551 VXUS, VWO, EEM, MSFT 13F-HR 11/5/2014 000159984914000013
Q2 2014 192 430,825 VXUS, VWO, EEM, DGS 13F-HR 8/1/2014 000159984914000009
Q1 2014 164 415,973 VXUS, VWO, EEM, MSFT 13F-HR 5/9/2014 000159782314000008
Q4 2013 605 398,557 VWO, VXUS, EEM, VTI 13F-HR 1/31/2014 000159782314000004
Additional filings from Parkwood LLC that have since been restated