Q4 2023 · 13F-HR
Parkwood LLCholdings as filed
Filed 2024-02-14 · accession 0001597823-24-000002
$836,926
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $80,381 | 9.60% | 338,846 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $54,192 | 6.48% | 270,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $42,778 | 5.11% | 90,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $34,637 | 4.14% | 379,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $29,700 | 3.55% | 1,100,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $29,568 | 3.53% | 300,000 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $26,715 | 3.19% | 650,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $22,860 | 2.73% | 500,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $20,948 | 2.50% | 400,000 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $17,147 | 2.05% | 254,488 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17,071 | 2.04% | 36,201 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $17,013 | 2.03% | 259,648 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $16,886 | 2.02% | 164,137 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $15,305 | 1.83% | 164,239 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $15,189 | 1.81% | 146,828 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $12,905 | 1.54% | 954,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $12,213 | 1.46% | 86,659 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $12,206 | 1.46% | 181,236 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $11,007 | 1.32% | 3,266,244 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $10,828 | 1.29% | 850,000 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10,439 | 1.25% | 204,604 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,338 | 1.24% | 40,865 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $10,170 | 1.22% | 305,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,013 | 1.20% | 26,628 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $9,809 | 1.17% | 490,435 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,647 | 1.15% | 46,883 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,360 | 1.12% | 822,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8,925 | 1.07% | 18,022 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $8,898 | 1.06% | 58,765 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,360 | 1.00% | 135,785 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8,359 | 1.00% | 159,586 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $8,079 | 0.97% | 505,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $7,680 | 0.92% | 21,532 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $7,634 | 0.91% | 23,644 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $7,478 | 0.89% | 619,208 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $7,414 | 0.89% | 22,515 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6,789 | 0.81% | 205,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,682 | 0.80% | 43,978 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $6,426 | 0.77% | 130,604 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,341 | 0.76% | 37,276 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $6,303 | 0.75% | 43,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6,156 | 0.74% | 17,393 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $6,061 | 0.72% | 84,410 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,769 | 0.69% | 8,166 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5,492 | 0.66% | 108,554 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $5,466 | 0.65% | 49,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $5,404 | 0.65% | 118,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5,258 | 0.63% | 35,667 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5,175 | 0.62% | 19,876 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5,057 | 0.60% | 26,267 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,325 | 0.52% | 2,752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,242 | 0.51% | 73,373 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $4,177 | 0.50% | 15,131 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $4,046 | 0.48% | 60,295 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3,998 | 0.48% | 80,384 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3,809 | 0.46% | 543,421 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $3,793 | 0.45% | 15,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3,760 | 0.45% | 48,262 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $3,596 | 0.43% | 150,836 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $3,470 | 0.41% | 272,391 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3,448 | 0.41% | 71,990 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3,369 | 0.40% | 14,561 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3,245 | 0.39% | 5,191 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3,096 | 0.37% | 19,691 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,791 | 0.33% | 53,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,735 | 0.33% | 4,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,732 | 0.33% | 5,189 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $2,666 | 0.32% | 31,917 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2,270 | 0.27% | 140,203 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $2,027 | 0.24% | 16,096 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,996 | 0.24% | 135,480 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,972 | 0.24% | 2,800,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,883 | 0.22% | 24,347 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,874 | 0.22% | 101,370 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1,863 | 0.22% | 26,526 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $1,818 | 0.22% | 45,866 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,558 | 0.19% | 41,299 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,382 | 0.17% | 22,017 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $1,273 | 0.15% | 1,200,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,221 | 0.15% | 41,723 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1,166 | 0.14% | 6,464 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,142 | 0.14% | 31,107 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,127 | 0.13% | 20,561 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,126 | 0.13% | 6,598 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,113 | 0.13% | 12,807 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,113 | 0.13% | 30,907 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1,110 | 0.13% | 62,899 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1,099 | 0.13% | 79,621 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1,097 | 0.13% | 31,508 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $1,080 | 0.13% | 67,704 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1,066 | 0.13% | 87,657 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1,055 | 0.13% | 40,038 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,040 | 0.12% | 5,400,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $972 | 0.12% | 15,480 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $839 | 0.10% | 19,275 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $775 | 0.09% | 12,884 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $766 | 0.09% | 25,826 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $703 | 0.08% | 22,464 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $646 | 0.08% | 7,043 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $494 | 0.06% | 44,206 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $469 | 0.06% | 10,198 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $462 | 0.06% | 3,157 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $462 | 0.06% | 609,825 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $456 | 0.05% | 4,616 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $445 | 0.05% | 21,923 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $414 | 0.05% | 5,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391 | 0.05% | 1,325 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $390 | 0.05% | 21,590 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $376 | 0.04% | 150,473 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $372 | 0.04% | 3,065 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $361 | 0.04% | 1,628 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $357 | 0.04% | 15,786 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $356 | 0.04% | 5,990 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $350 | 0.04% | 10,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $342 | 0.04% | 1,819 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $338 | 0.04% | 504,099 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $307 | 0.04% | 1,186 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $292 | 0.03% | 12,624 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $285 | 0.03% | 3,423 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $277 | 0.03% | 13,953 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $264 | 0.03% | 11,191 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $212 | 0.03% | 2,202 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $87 | 0.01% | 1,000,000 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $75 | 0.01% | 49,998 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUITION-RTS | $47 | 0.01% | 157,100 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $33 | 0.00% | 660,200 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $31 | 0.00% | 234,900 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CO-RGTS | $30 | 0.00% | 333,334 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION - RTS | $29 | 0.00% | 199,200 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISI-R | $28 | 0.00% | 150,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $22 | 0.00% | 368,176 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CO-RTS | $22 | 0.00% | 144,283 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $21 | 0.00% | 400,600 | Common | SOLE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $8 | 0.00% | 90,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORP- RTS | $8 | 0.00% | 71,600 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $7 | 0.00% | 230,620 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $3 | 0.00% | 33,200 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVELO-RTS | $2 | 0.00% | 15,600 | Common | SOLE |
| 31772T123 | — | FINANCIAL STRATEGIES ACQ -RT | $0 | — | 627,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.