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Mark A. Madeja

@Parkwood Llc

Latest period2024 - Q3ReportedManaged Assets$1.422BTotal holdings84
Assets growth rate76.86%Assets growth rate (2-Q avg)24.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkwood Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Parkwood Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.422B in assets, with a quarterly growth rate of 76.86% and a 2-quarter average growth rate of 24.67%. The portfolio is managed by Mark A. Madeja, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
New Position
32.28%
$459.008M↓ Put
800,000 shares@ $573.76 avg price
XBISpdr S&p Biotech Etf
Recent Activity
New Position
3.2%
$45.448M↑ Call
4,600 shares@ $9880.0 avg price
TLTIshares 20 Year Treasury Bd
Recent Activity
New Position
2.07%
$29.43M↑ Call
300,000 shares@ $98.1 avg price
PAHCPhibro Animal Health Cl A Ord
Recent Activity
New Position
0.88%
$12.482M
554,251 shares@ $22.53 avg price
CVSCvs Health Ord
Recent Activity
New Position
0.85%
$12.076M
192,052 shares@ $62.88 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.7%
$9.918M
19,155 shares@ $517.78 avg price
TTETotalenergies Se -spon Adr
Recent Activity
New Position
0.68%
$9.539M
147,616 shares@ $64.63 avg price
ETHAIshares Ethereum Trust Etf
Recent Activity
New Position
0.63%
$8.93M
454,000 shares@ $19.67 avg price
SPOTSpotify Technology Sa
Recent Activity
New Position
0.61%
$8.606M
23,352 shares@ $368.54 avg price
AAPLApple Inc
Recent Activity
New Position
0.58%
$8.232M
35,330 shares@ $233.01 avg price