Parkwood (PKW) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,946	13,373	SH		SOLE		13,373	0	0
ABCELLERA BIOLOGICS INC	COMMON STOCK	00288U106	98	21,533	SH		SOLE		21,533	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	856	46,270	SH		SOLE		46,270	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	853	9,231	SH		SOLE		9,231	0	0
ADOBE INC	COMMON STOCK	00724F101	6,392	12,667	SH		SOLE		12,667	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	456	116,119	SH		SOLE		116,119	0	0
ARGAN INC	COMMON STOCK	04010E109	3,114	61,620	SH		SOLE		61,620	0	0
AIB ACQUISITION CORP- RTS	RIGHT	G0R45S117	8	71,600	SH		SOLE		71,600	0	0
ALTERNUS CLEAN ENERGY INC	COMMON STOCK	02157G101	21	49,998	SH		SOLE		49,998	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,593	9,206	SH		SOLE		9,206	0	0
ALPHA STAR ACQ CORP - RIGHTS	RIGHT	G0230C132	40	400,600	SH		SOLE		400,600	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	16,469	91,246	SH		SOLE		91,246	0	0
AMAZON.COM INC	COMMON STOCK	023135106	13,431	74,457	SH		SOLE		74,457	0	0
A SPAC I ACQUISITION CO-RTS	RIGHT	G0542S114	27	144,283	SH		SOLE		144,283	0	0
A SPAC II ACQUISITION-RIGHT	RIGHT	G0543H133	2	33,200	SH		SOLE		33,200	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,851	12,247	SH		SOLE		12,247	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON STOCK	04956D107	2,412	74,805	SH		SOLE		74,805	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,571	1,940	SH		SOLE		1,940	0	0
AEROVATE THERAPEUTICS INC	COMMON STOCK	008064107	524	17,728	SH		SOLE		17,728	0	0
AVANTOR INC	COMMON STOCK	05352A100	2,243	87,732	SH		SOLE		87,732	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	5,590	82,507	SH		SOLE		82,507	0	0
BEIGENE LTD-ADR	ADR	07725L102	1,772	11,330	SH		SOLE		11,330	0	0
BIOGEN INC	COMMON STOCK	09062X103	273	1,264	SH		SOLE		1,264	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETP	78468R663	29,743	324,000	SH		SOLE		324,000	0	0
BLUEACACIA LTD - RIGHTS	RIGHT	G11728139	31	660,200	SH		SOLE		660,200	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,718	13,598	SH		SOLE		13,598	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	11,701	170,844	SH		SOLE		170,844	0	0
BLUE WORLD ACQUISITION - RTS	RIGHT	G1263E110	58	199,200	SH		SOLE		199,200	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	1,289	5,400,000	SH		SOLE		5,400,000	0	0
KANZHUN LTD - ADR	ADR	48553T106	562	32,073	SH		SOLE		32,073	0	0
CAMECO CORP	COMMON STOCK	13321L108	1,454	33,574	SH		SOLE		33,574	0	0
CHEGG INC	COMMON STOCK	163092109	595	78,536	SH		SOLE		78,536	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	8,249	2,838	SH		SOLE		2,838	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	6,497	501,319	SH		SOLE		501,319	0	0
CORE & MAIN INC-CLASS A	COMMON STOCK	21874C102	3,719	64,953	SH		SOLE		64,953	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	3,000	39,311	SH		SOLE		39,311	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	5,221	59,211	SH		SOLE		59,211	0	0
COUPANG INC	COMMON STOCK	22266T109	730	41,037	SH		SOLE		41,037	0	0
CRH PLC	COMMON STOCK	G25508105	4,434	51,398	SH		SOLE		51,398	0	0
CONSILIUM ACQUISITION -RIGHT	RIGHT	G2365L127	64	368,176	SH		SOLE		368,176	0	0
DOORDASH INC - A	COMMON STOCK	25809K105	1,031	7,485	SH		SOLE		7,485	0	0
DATADOG INC - CLASS A	COMMON STOCK	23804L103	819	6,626	SH		SOLE		6,626	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	4,378	29,431	SH		SOLE		29,431	0	0
DIH HOLDINGS US INC	COMMON STOCK	23290B106	16	14,998	SH		SOLE		14,998	0	0
DANAHER CORP	COMMON STOCK	235851102	11,640	46,611	SH		SOLE		46,611	0	0
DRAFTKINGS INC-CL A	COMMON STOCK	26142V105	3,056	67,296	SH		SOLE		67,296	0	0
DOCUSIGN INC	COMMON STOCK	256163106	821	13,793	SH		SOLE		13,793	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	1,083	7,025	SH		SOLE		7,025	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	1,136	31,385	SH		SOLE		31,385	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	1,268	92,969	SH		SOLE		92,969	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	1,252	42,903	SH		SOLE		42,903	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,289	81,921	SH		SOLE		81,921	0	0
89BIO INC	COMMON STOCK	282559103	311	26,701	SH		SOLE		26,701	0	0
ENCORE ENERGY CORP	COMMON STOCK	29259W700	3,316	757,186	SH		SOLE		757,186	0	0
EZCORP INC-CL A	COMMON STOCK	302301106	2,199	194,064	SH		SOLE		194,064	0	0
FINTECH ECOSYSTEM DEVELO-RTS	RIGHT	318136124	2	15,600	SH		SOLE		15,600	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	2,180	29,384	SH		SOLE		29,384	0	0
FOSTER (LB) CO-A	COMMON STOCK	350060109	3,279	120,061	SH		SOLE		120,061	0	0
FINANCIAL STRATEGIES ACQ -RT	RIGHT	31772T123	0	627,000	SH		SOLE		627,000	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	8,466	48,233	SH		SOLE		48,233	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	1,901	2,800,000	SH		SOLE		2,800,000	0	0
GLOBAL-E ONLINE LTD	COMMON STOCK	M5216V106	3,959	108,914	SH		SOLE		108,914	0	0
GLOBALINK INVESTMENT INC-RTS	RIGHT	37892F117	19	230,620	SH		SOLE		230,620	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	4,128	27,110	SH		SOLE		27,110	0	0
GRAB HOLDINGS LTD - CL A	COMMON STOCK	G4124C109	10,256	3,266,244	SH		SOLE		3,266,244	0	0
GRIID INFRASTRUCTURE INC	COMMON STOCK	398501106	5	90,000	SH		SOLE		90,000	0	0
HAMILTON BEACH BRAND-A	COMMON STOCK	40701T104	1,213	49,790	SH		SOLE		49,790	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	3,713	297,497	SH		SOLE		297,497	0	0
HDFC BANK LTD-ADR	ADR	40415F101	8,392	149,937	SH		SOLE		149,937	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	4,422	184,170	SH		SOLE		184,170	0	0
ROBINHOOD MARKETS INC - A	COMMON STOCK	770700102	5,483	272,391	SH		SOLE		272,391	0	0
HUBSPOT INC	COMMON STOCK	443573100	2,445	3,903	SH		SOLE		3,903	0	0
ISHARES BITCOIN TRUST	ETP	46438F101	15,540	384,000	SH		SOLE		384,000	0	0
INCEPTION GROWTH ACQ LTD -RT	RIGHT	45333D120	46	234,900	SH		SOLE		234,900	0	0
INHIBRX INC	COMMON STOCK	45720L107	339	9,683	SH		SOLE		9,683	0	0
INCYTE CORP	COMMON STOCK	45337C102	1,742	30,571	SH		SOLE		30,571	0	0
INTUIT INC	COMMON STOCK	461202103	9,249	14,229	SH		SOLE		14,229	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	3,089	71,259	SH		SOLE		71,259	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	5,183	248,450	SH		SOLE		248,450	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,382	3,462	SH		SOLE		3,462	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,576	371,763	SH		SOLE		371,763	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	4,635	22,040	SH		SOLE		22,040	0	0
JAMF HOLDING CORP	COMMON STOCK	47074L105	824	44,885	SH		SOLE		44,885	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,175	64,087	SH		SOLE		64,087	0	0
KENNAMETAL INC	COMMON STOCK	489170100	1,756	70,414	SH		SOLE		70,414	0	0
KRATOS DEFENSE & SECURITY	COMMON STOCK	50077B207	1,182	64,322	SH		SOLE		64,322	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	761	13,562	SH		SOLE		13,562	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,593	2,048	SH		SOLE		2,048	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,068	6,622	SH		SOLE		6,622	0	0
UNITED STATES OIL FUND LP	ETP	91232N207	779	998,286	SH		SOLE		998,286	0	0
MAG SILVER CORP	COMMON STOCK	55903Q104	5,432	513,464	SH		SOLE		513,464	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8,628	16,071	SH		SOLE		16,071	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	476	1,782	SH		SOLE		1,782	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	8,540	5,648	SH		SOLE		5,648	0	0
META PLATFORMS INC-CLASS A	COMMON STOCK	30303M102	21,530	44,338	SH		SOLE		44,338	0	0
MONDAY.COM LTD	COMMON STOCK	M7S64H106	647	2,866	SH		SOLE		2,866	0	0
MOTORCAR PARTS OF AMERICA IN	COMMON STOCK	620071100	3,452	429,316	SH		SOLE		429,316	0	0
MPLX LP	MLP	55336V100	1,280	30,787	SH		SOLE		30,787	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,233	24,322	SH		SOLE		24,322	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,745	1,311	SH		SOLE		1,311	0	0
MATRIX SERVICE CO	COMMON STOCK	576853105	4,726	362,712	SH		SOLE		362,712	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,150	9,753	SH		SOLE		9,753	0	0
CLOUDFLARE INC - CLASS A	COMMON STOCK	18915M107	736	7,602	SH		SOLE		7,602	0	0
NEW FORTRESS ENERGY INC	COMMON STOCK	644393100	1,263	41,299	SH		SOLE		41,299	0	0
NETFLIX INC	COMMON STOCK	64110L106	9,140	15,050	SH		SOLE		15,050	0	0
SERVICENOW INC	COMMON STOCK	81762P102	13,378	17,547	SH		SOLE		17,547	0	0
NORTHVIEW ACQUISITION CO-RTS	RIGHT	66718N129	150	1,000,000	SH		SOLE		1,000,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	13,646	15,103	SH		SOLE		15,103	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	22,444	174,794	SH		SOLE		174,794	0	0
NEXGEN ENERGY LTD	COMMON STOCK	65340P106	2,414	310,704	SH		SOLE		310,704	0	0
ONEOK INC	COMMON STOCK	682680103	1,291	16,099	SH		SOLE		16,099	0	0
PLAINS ALL AMER PIPELINE LP	MLP	726503105	1,310	74,621	SH		SOLE		74,621	0	0
PLAINS GP HOLDINGS LP-CL A	LTD PART	72651A207	1,294	70,878	SH		SOLE		70,878	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	5,201	341,961	SH		SOLE		341,961	0	0
VAXCYTE INC	COMMON STOCK	92243G108	926	13,555	SH		SOLE		13,555	0	0
PAGERDUTY INC	COMMON STOCK	69553P100	579	25,520	SH		SOLE		25,520	0	0
PDD HOLDINGS INC	ADR	722304102	834	7,176	SH		SOLE		7,176	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	10,298	49,794	SH		SOLE		49,794	0	0
PPL CORP	COMMON STOCK	69351T106	1,161	32,878	SH		SOLE		32,878	0	0
ROBLOX CORP -CLASS A	COMMON STOCK	771049103	12,662	331,650	SH		SOLE		331,650	0	0
ROKU INC	COMMON STOCK	77543R102	1,658	25,436	SH		SOLE		25,436	0	0
RXSIGHT INC	COMMON STOCK	78349D107	271	5,249	SH		SOLE		5,249	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	651	15,033	SH		SOLE		15,033	0	0
SAGALIAM ACQUISITION CO-RGTS	RIGHT	78661R114	12	333,334	SH		SOLE		333,334	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	2,734	72,513	SH		SOLE		72,513	0	0
SHOPIFY INC - CLASS A	COMMON STOCK	82509L107	8,256	106,991	SH		SOLE		106,991	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T201	316	159,657	SH		SOLE		159,657	0	0
SANOFI-ADR	ADR	80105N105	9,614	197,813	SH		SOLE		197,813	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,755	8,826	SH		SOLE		8,826	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,185	8,279	SH		SOLE		8,279	0	0
BLOCK INC	COMMON STOCK	852234103	3,778	44,671	SH		SOLE		44,671	0	0
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	5,001	76,873	SH		SOLE		76,873	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	4,064	324,576	SH		SOLE		324,576	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	5,155	4,186	SH		SOLE		4,186	0	0
ATLASSIAN CORP-CL A	COMMON STOCK	049468101	7,529	38,590	SH		SOLE		38,590	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	965	13,711	SH		SOLE		13,711	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,457	13,013	SH		SOLE		13,013	0	0
TRUGOLF HOLDINGS INC	COMMON STOCK	243733102	20	15,708	SH		SOLE		15,708	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	4,029	29,612	SH		SOLE		29,612	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,035	3,449	SH		SOLE		3,449	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	12,162	176,698	SH		SOLE		176,698	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	17,867	232,074	SH		SOLE		232,074	0	0
UDEMY INC	COMMON STOCK	902685106	1,488	135,480	SH		SOLE		135,480	0	0
UNIFI INC	COMMON STOCK	904677200	2,802	467,708	SH		SOLE		467,708	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	9,438	63,503	SH		SOLE		63,503	0	0
UR-ENERGY INC	COMMON STOCK	91688R108	8,288	5,180,041	SH		SOLE		5,180,041	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	16,910	60,592	SH		SOLE		60,592	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON STOCK	922475108	9,015	38,910	SH		SOLE		38,910	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	18,137	164,137	SH		SOLE		164,137	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	81,059	311,886	SH		SOLE		311,886	0	0
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	9,052	33,188	SH		SOLE		33,188	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,205	32,319	SH		SOLE		32,319	0	0
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	1,374	38,636	SH		SOLE		38,636	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,265	32,457	SH		SOLE		32,457	0	0
WOLFSPEED INC	COMMON STOCK	977852102	1,699	57,593	SH		SOLE		57,593	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	3,951	543,421	SH		SOLE		543,421	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,038	64,759	SH		SOLE		64,759	0	0
ZSCALER INC	COMMON STOCK	98980G102	952	4,940	SH		SOLE		4,940	0	0
MAPLEBEAR INC	COMMON STOCK	565394103	4,736	127,000	SH	Call	SOLE		127,000	0	0
DANAHER CORP	COMMON STOCK	235851102	3,446	13,800	SH	Put	SOLE		13,800	0	0
DRAFTKINGS INC-CL A	COMMON STOCK	26142V105	1,630	35,900	SH	Put	SOLE		35,900	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	4,586	64,700	SH	Call	SOLE		64,700	0	0
NVIDIA CORP	COMMON STOCK	67066G104	5,783	6,400	SH	Put	SOLE		6,400	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	11,071	66,107	SH		SOLE		66,107	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	10,083	89,665	SH		SOLE		89,665	0	0
ARK INNOVATION ETF	ETP	00214Q104	2,669	53,300	SH		SOLE		53,300	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	14,343	187,938	SH		SOLE		187,938	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	10,593	446,576	SH		SOLE		446,576	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	20,421	39,381	SH		SOLE		39,381	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	11,217	295,102	SH		SOLE		295,102	0	0
FEDEX CORP	COMMON STOCK	31428X106	11,066	38,192	SH		SOLE		38,192	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,249	154,109	SH		SOLE		154,109	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	12,025	226,465	SH		SOLE		226,465	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	9,935	267,576	SH		SOLE		267,576	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	6,738	44,256	SH		SOLE		44,256	0	0
IAC INC	COMMON STOCK	44891N208	8,641	162,002	SH		SOLE		162,002	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,219	36,040	SH		SOLE		36,040	0	0
KELLANOVA	COMMON STOCK	487836108	9,841	171,772	SH		SOLE		171,772	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	6,450	21,440	SH		SOLE		21,440	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	10,048	95,000	SH		SOLE		95,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,210	17,137	SH		SOLE		17,137	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	7,863	153,907	SH		SOLE		153,907	0	0
PEPSICO INC	COMMON STOCK	713448108	4,923	28,132	SH		SOLE		28,132	0	0
PRIMERICA INC	COMMON STOCK	74164M108	10,507	41,538	SH		SOLE		41,538	0	0
STEELCASE INC-CL A	COMMON STOCK	858155203	9,685	740,469	SH		SOLE		740,469	0	0
U-HAUL HOLDING CO	COMMON STOCK	023586100	7,186	106,400	SH		SOLE		106,400	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	2,353	46,909	SH		SOLE		46,909	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	7,007	26,960	SH		SOLE		26,960	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	3,739	89,505	SH		SOLE		89,505	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	8,356	144,166	SH		SOLE		144,166	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	47,076	90,000	SH	Put	SOLE		90,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	56,781	270,000	SH	Put	SOLE		270,000	0	0
ISHARES 20 YEAR TREASURY BO	ETP	464287432	28,386	300,000	SH	Call	SOLE		300,000	0	0