13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 139 holding rows worth $836,926,000.
- Accession
- 0001597823-24-000002
- Filer
- CIK 1597823
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 146 entries on the cover page, a total value of $836,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,926,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 338,846 | $80,381,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $54,192,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 90,000 | $42,778,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 379,000 | $34,637,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100,000 | $29,700,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $29,568,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 650,000 | $26,715,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 500,000 | $22,860,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $20,948,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 254,488 | $17,147,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 36,201 | $17,071,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,648 | $17,013,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $16,886,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,239 | $15,305,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,828 | $15,189,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 954,543 | $12,905,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,659 | $12,213,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,236 | $12,206,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,266,244 | $11,007,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 850,000 | $10,828,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,604 | $10,439,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40,865 | $10,338,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305,416 | $10,170,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,628 | $10,013,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 490,435 | $9,809,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 46,883 | $9,647,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 822,515 | $9,360,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,022 | $8,925,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,765 | $8,898,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 135,785 | $8,360,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 159,586 | $8,359,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 505,881 | $8,079,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,532 | $7,680,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 23,644 | $7,634,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 619,208 | $7,478,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,515 | $7,414,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 205,364 | $6,789,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,978 | $6,682,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130,604 | $6,426,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,276 | $6,341,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,275 | $6,303,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,393 | $6,156,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84,410 | $6,061,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,166 | $5,769,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,554 | $5,492,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,022 | $5,466,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 118,199 | $5,404,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,667 | $5,258,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,876 | $5,175,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,267 | $5,057,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,752 | $4,325,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 73,373 | $4,242,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,131 | $4,177,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,295 | $4,046,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,384 | $3,998,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,421 | $3,809,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,945 | $3,793,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,262 | $3,760,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150,836 | $3,596,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,391 | $3,470,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,990 | $3,448,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,561 | $3,369,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,191 | $3,245,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,691 | $3,096,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,791,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,584 | $2,735,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,189 | $2,732,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,917 | $2,666,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 140,203 | $2,270,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,096 | $2,027,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 135,480 | $1,996,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $1,972,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,347 | $1,883,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,370 | $1,874,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,526 | $1,863,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,866 | $1,818,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,299 | $1,558,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 22,017 | $1,382,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,200,000 | $1,273,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,723 | $1,221,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,464 | $1,166,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,107 | $1,142,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,561 | $1,127,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,598 | $1,126,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,907 | $1,113,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,807 | $1,113,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,899 | $1,110,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,621 | $1,099,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,508 | $1,097,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,704 | $1,080,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 87,657 | $1,066,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,038 | $1,055,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $1,040,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,480 | $972,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 19,275 | $839,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,884 | $775,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,826 | $766,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,464 | $703,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,043 | $646,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 44,206 | $494,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,198 | $469,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,157 | $462,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 609,825 | $462,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,616 | $456,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,923 | $445,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,076 | $414,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,325 | $391,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,590 | $390,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 150,473 | $376,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,065 | $372,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,628 | $361,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,786 | $357,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,990 | $356,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 10,400 | $350,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,819 | $342,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 504,099 | $338,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $307,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,624 | $292,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,423 | $285,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,953 | $277,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,191 | $264,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,202 | $212,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $87,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 49,998 | $75,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 157,100 | $47,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 660,200 | $33,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $31,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 333,334 | $30,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 199,200 | $29,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 150,000 | $28,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $22,000 | thousands, detected and multiplied | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 144,283 | $22,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $21,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 71,600 | $8,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 90,000 | $8,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $7,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $3,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 15,600 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 627,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |