13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 161 holding rows worth $659,622,000.
- Accession
- 0001597823-22-000006
- Filer
- CIK 1597823
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 161 entries on the cover page, a total value of $659,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,622,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 950,000 | $75,354,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 362,846 | $65,120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,280,000 | $48,294,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400,000 | $34,496,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 650,000 | $23,296,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 38,209 | $17,356,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $12,947,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,469,283 | $10,696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 225,423 | $10,487,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193,970 | $9,033,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 716,403 | $8,840,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 850,000 | $8,585,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 51,139 | $8,349,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 133,920 | $8,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,472 | $8,261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,152 | $8,187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,572 | $8,093,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 162,912 | $7,575,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 298,500 | $7,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,582 | $7,270,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 790,000 | $7,205,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 113,818 | $6,831,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 54,057 | $6,673,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 55,643 | $6,660,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,500,309 | $6,576,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 523,680 | $6,331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,917 | $6,248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,351 | $6,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,409 | $6,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,986 | $5,788,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,202 | $5,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,030 | $5,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 132,020 | $5,501,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 94,888 | $5,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,131 | $5,086,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,303 | $4,971,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 319,108 | $4,956,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,562 | $4,906,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 193,325 | $4,899,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 423,470 | $4,870,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 182,818 | $4,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,348 | $4,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,042 | $4,707,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,061,140 | $4,669,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,763 | $4,221,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,449 | $4,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,749 | $4,110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,743 | $4,057,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 68,827 | $3,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,560 | $3,808,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,421 | $3,559,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,000 | $3,314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,199 | $3,001,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 260,000 | $2,967,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,553 | $2,810,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,233 | $2,803,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 190,525 | $2,765,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,165 | $2,758,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,391 | $2,751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,985 | $2,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,336 | $2,519,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,249 | $2,463,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 145,516 | $2,426,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,079 | $2,333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,119 | $2,309,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,677 | $2,309,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 137,217 | $2,294,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 69,016 | $2,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,324 | $2,200,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,956 | $2,165,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,346 | $2,164,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,429 | $2,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,779 | $2,005,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 651,457 | $2,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,445 | $1,943,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,108 | $1,923,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,750,000 | $1,908,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $1,805,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,695 | $1,805,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,795 | $1,734,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,815 | $1,600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,158 | $1,599,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,269 | $1,575,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,990 | $1,418,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,948 | $1,361,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,986 | $1,332,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,554 | $1,298,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,663 | $1,278,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,703 | $946,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,779 | $907,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,034 | $904,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,027 | $899,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,913 | $898,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,527 | $894,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,215 | $892,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,401 | $887,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,239 | $886,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,150 | $863,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,212 | $858,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,091 | $854,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,089 | $852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,326 | $837,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,305 | $826,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 23,115 | $788,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,790 | $781,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81,749 | $744,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,712 | $731,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,352 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,576 | $688,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42,336 | $623,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,802 | $584,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,314 | $580,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,455 | $573,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,155 | $535,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,243 | $519,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,529 | $495,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,876 | $494,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,352 | $452,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 45,401 | $418,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,866 | $403,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,187 | $398,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 27,969 | $381,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,246 | $376,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,475 | $370,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 200,000 | $366,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,344 | $354,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 262,397 | $323,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,585 | $304,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,401 | $301,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,258 | $294,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,224 | $292,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,696 | $265,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,103 | $249,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,000 | $249,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,113 | $211,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 568 | $201,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 500,000 | $110,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,511 | $79,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $75,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 500,000 | $72,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $66,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $60,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 500,000 | $41,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 627,000 | $34,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $33,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $33,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 100,000 | $28,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 333,334 | $27,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 284,827 | $24,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $21,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 306,397 | $18,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 144,283 | $17,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 199,200 | $16,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 129,000 | $13,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 62,500 | $10,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 150,000 | $9,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 157,100 | $6,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 71,600 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 90,000 | $4,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $2,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 15,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |