Parkwood LLC [Rocket]

Holdings

Parkwood LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTRAZENECA PLC	AZN	CALL	172,489	172,489	12,345,000	12,345,000	2.25		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	75,569	75,569	12,229,000	12,229,000	2.23		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	668,200	668,200	8,379,000	8,379,000	1.53	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	178,873	178,873	7,856,000	7,856,000	1.43	0.05	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	95,000	95,000	7,703,000	7,703,000	1.40		Hist	06/30/2023
BELDEN INC.	BDC	Common	72,759	72,759	6,959,000	6,959,000	1.27	0.17	Hist	06/30/2023
DIAGEO PLC	DEO	OPT	37,951	37,951	6,584,000	6,584,000	1.20		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	69,910	69,910	5,827,000	5,827,000	1.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	12,839	12,839	3,685,000	3,685,000	0.67		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	Call	543,421	543,421	3,380,000	3,380,000	0.62		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	46,147	46,147	2,981,000	2,981,000	0.54		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	38,958	38,958	2,945,000	2,945,000	0.54	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	14,759	14,759	2,477,000	2,477,000	0.45		Hist	06/30/2023
Ascendis Pharma A/S	ASND	CALL	18,612	18,612	1,661,000	1,661,000	0.30		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	COM	5,400,000	5,400,000	1,410,000	1,410,000	0.26	8.41	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,200,000	1,200,000	1,397,000	1,397,000	0.25	1.08	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,300,000	1,300,000	1,335,000	1,335,000	0.24	0.72	Hist	06/30/2023
BeiGene, Ltd.	BGNE	Call	5,995	5,995	1,069,000	1,069,000	0.19		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	97,054	97,054	1,029,000	1,029,000	0.19		Hist	06/30/2023
PPL Corp	PPL	Common	31,533	31,533	992,000	992,000	0.18	0.00	Hist	06/30/2023
MPLX LP	MPLX	COM	29,101	29,101	988,000	988,000	0.18	0.00	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	1,300,000	1,300,000	938,000	938,000	0.17	1.27	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	9,860	9,860	754,000	754,000	0.14		Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	1,000,000	1,000,000	669,000	669,000	0.12		Hist	06/30/2023
Block, Inc.	SQ	Common	8,724	8,724	581,000	581,000	0.11	0.00	Hist	06/30/2023
nCino, Inc.	NCNO	Common	18,537	18,537	558,000	558,000	0.10	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,231	1,231	542,000	542,000	0.10	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	23,256	23,256	507,000	507,000	0.09	0.00	Hist	06/30/2023
89bio, Inc.	ETNB	Common	23,525	23,525	446,000	446,000	0.08		Hist	06/30/2023
PagerDuty, Inc.	PD	COM	19,218	19,218	432,000	432,000	0.08	0.02	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	24,500	24,500	351,000	351,000	0.06	0.02	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	4,479	4,479	309,000	309,000	0.06		Hist	06/30/2023
NorthView Acquisition Corp	NVACR	RIGHT 99/99/9999	1,000,000	1,000,000	120,000	120,000	0.02		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCR	RIGHT	500,000	500,000	75,000	75,000	0.01		Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	10,887	10,887	75,000	75,000	0.01		Hist	06/30/2023
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