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Parkwood LLC

Q1 2024 · 13F-HR

Parkwood LLCholdings as filed

Filed 2024-05-15 · accession 0001597823-24-000003

$1.1M
Reported value
189
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD TOTAL STOCK MKT ETF$88,0667.94%338,846CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$56,7815.12%270,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$47,0764.24%90,000PUTSOLE
78468R663BILSPDR BLOOMBERG 1-3 MONTH T-B$29,7432.68%324,000CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BO$28,3862.56%300,000CALLSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$22,4442.02%174,794CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$21,5301.94%44,338CommonSOLE
036752103ELVELEVANCE HEALTH INC$20,4211.84%39,381CommonSOLE
922042742VTVANGUARD TOT WORLD STK ETF$18,1371.63%164,137CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$17,8671.61%232,074CommonSOLE
594918104MSFTMICROSOFT CORP$17,4431.57%41,459CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$17,3431.56%227,249CommonSOLE
92826C839VVISA INC-CLASS A SHARES$16,9101.52%60,592CommonSOLE
007903107AMDADVANCED MICRO DEVICES$16,4691.48%91,246CommonSOLE
46438F101IBITISHARES BITCOIN TRUST$15,5401.40%384,000CommonSOLE
67066G104NVDANVIDIA CORP$13,6461.23%15,103CommonSOLE
023135106AMZNAMAZON.COM INC$13,4311.21%74,457CommonSOLE
81762P102NOWSERVICENOW INC$13,3781.21%17,547CommonSOLE
771049103RBLXROBLOX CORP -CLASS A$12,6621.14%331,650CommonSOLE
89151E109TTENTOTALENERGIES SE -SPON ADR$12,1621.10%176,698CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$12,0251.08%226,465CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11,7011.05%170,844CommonSOLE
235851102DHRDANAHER CORP$11,6401.05%46,611CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$11,2171.01%295,102CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$11,0711.00%66,107CommonSOLE
31428X106FDXFEDEX CORP$11,0661.00%38,192CommonSOLE
02079K107GOOGALPHABET INC-CL C$10,8660.98%71,366CommonSOLE
12653C108CNXCNX RESOURCES CORP$10,5930.95%446,576CommonSOLE
74164M108PRIPRIMERICA INC$10,5070.95%41,538CommonSOLE
743315103PGRPROGRESSIVE CORP$10,2980.93%49,794CommonSOLE
G4124C109GRABGRAB HOLDINGS LTD - CL A$10,2560.92%3,266,244CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$10,0830.91%89,665CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$10,0480.91%95,000CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$9,9350.90%267,576CommonSOLE
487836108KKELLANOVA$9,8410.89%171,772CommonSOLE
858155203GJBSTEELCASE INC-CL A$9,6850.87%740,469CommonSOLE
80105N105SNYSANOFI-ADR$9,6140.87%197,813CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$9,4380.85%63,503CommonSOLE
461202103INTUINTUIT INC$9,2490.83%14,229CommonSOLE
64110L106NFLXNETFLIX INC$9,1400.82%15,050CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$9,0520.82%33,188CommonSOLE
922475108VEEVVEEVA SYSTEMS INC-CLASS A$9,0150.81%38,910CommonSOLE
44891N208IACIAC INC$8,6410.78%162,002CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$8,6280.78%16,071CommonSOLE
58733R102MELIMERCADOLIBRE INC$8,5400.77%5,648CommonSOLE
369604301GEGENERAL ELECTRIC CO$8,4660.76%48,233CommonSOLE
40415F101HDBHDFC BANK LTD-ADR$8,3920.76%149,937CommonSOLE
949746101WMT2WELLS FARGO & CO$8,3560.75%144,166CommonSOLE
91688R108URGUR-ENERGY INC$8,2880.75%5,180,041CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$8,2560.74%106,991CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8,2490.74%2,838CommonSOLE
68268W103OMFONEMAIN HOLDINGS INC$7,8630.71%153,907CommonSOLE
049468101TEAMATLASSIAN CORP-CL A$7,5290.68%38,590CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7,2190.65%36,040CommonSOLE
023586100UHALU-HAUL HOLDING CO$7,1860.65%106,400CommonSOLE
N20944109CNHCNH INDUSTRIAL NV$6,4970.59%501,319CommonSOLE
536797103LADLITHIA MOTORS INC$6,4500.58%21,440CommonSOLE
00724F101ADBEADOBE INC$6,3920.58%12,667CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$6,2490.56%154,109CommonSOLE
67066G104NVDANVIDIA CORP$5,7830.52%6,400PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$5,7180.52%13,598CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$5,5900.50%82,507CommonSOLE
770700102HOODROBINHOOD MARKETS INC - A$5,4830.49%272,391CommonSOLE
55903Q104MQ8MAG SILVER CORP$5,4320.49%513,464CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$5,2210.47%59,211CommonSOLE
71654V408PBRPETROLEO BRASILEIRO-SPON ADR$5,2010.47%341,961CommonSOLE
46121Y201IPIINTREPID POTASH INC$5,1830.47%248,450CommonSOLE
893641100TDGTRANSDIGM GROUP INC$5,1550.46%4,186CommonSOLE
860372101STCSTEWART INFORMATION SERVICES$5,0010.45%76,873CommonSOLE
713448108PEPPEPSICO INC$4,9230.44%28,132CommonSOLE
565394103CARTMAPLEBEAR INC$4,7360.43%127,000CALLSOLE
576853105MTRXMATRIX SERVICE CO$4,7260.43%362,712CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$4,6350.42%22,040CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4,5860.41%64,700CALLSOLE
G25508105CRHCRH PLC$4,4340.40%51,398CommonSOLE
439038100HOFTHOOKER FURNISHINGS CORP$4,4220.40%184,170CommonSOLE
25243Q205DEODIAGEO PLC-SPONSORED ADR$4,3780.39%29,431CommonSOLE
89785X101TBITRUEBLUE INC$4,0640.37%324,576CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$4,0290.36%29,612CommonSOLE
M5216V106GLBEGLOBAL-E ONLINE LTD$3,9590.36%108,914CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE -SPN ADR$3,9510.36%543,421CommonSOLE
852234103XYZBLOCK INC$3,7780.34%44,671CommonSOLE
78409V104SPGIS&P GLOBAL INC$3,7550.34%8,826CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$3,7390.34%89,505CommonSOLE
21874C102CNMCORE & MAIN INC-CLASS A$3,7190.34%64,953CommonSOLE
421906108HCSGHEALTHCARE SERVICES GROUP$3,7130.33%297,497CommonSOLE
620071100MPAAMOTORCAR PARTS OF AMERICA IN$3,4520.31%429,316CommonSOLE
235851102DHRDANAHER CORP$3,4460.31%13,800PUTSOLE
29259W700EUENCORE ENERGY CORP$3,3160.30%757,186CommonSOLE
350060109FSTRFOSTER (LB) CO-A$3,2790.30%120,061CommonSOLE
04010E109AGXARGAN INC$3,1140.28%61,620CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$3,0890.28%71,259CommonSOLE
26142V105DKNGDRAFTKINGS INC-CL A$3,0560.28%67,296CommonSOLE
904677200UFIUNIFI INC$2,8020.25%467,708CommonSOLE
807066105SCHLSCHOLASTIC CORP$2,7340.25%72,513CommonSOLE
00214Q104ARKKARK INNOVATION ETF$2,6690.24%53,300CommonSOLE
465562106ITUBITAU UNIBANCO H-SPON PRF ADR$2,5760.23%371,763CommonSOLE
11135F101AVGOBROADCOM INC$2,5710.23%1,940CommonSOLE
443573100HUBSHUBSPOT INC$2,4450.22%3,903CommonSOLE
65340P106NXENEXGEN ENERGY LTD$2,4140.22%310,704CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$2,4120.22%74,805CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$2,3530.21%46,909CommonSOLE
05352A100AVTRAVANTOR INC$2,2430.20%87,732CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2,2050.20%32,319CommonSOLE
302301106EZPWEZCORP INC-CL A$2,1990.20%194,064CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$2,1850.20%8,279CommonSOLE
31620M106FISFIDELITY NATIONAL INFO SERV$2,1800.20%29,384CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1,9460.18%13,373CommonSOLE
40131M109GHGUARDANT HEALTH INC$1,9010.17%2,800,000CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S - ADR$1,8510.17%12,247CommonSOLE
07725L102ONCBEIGENE LTD-ADR$1,7720.16%11,330CommonSOLE
489170100KMTKENNAMETAL INC$1,7560.16%70,414CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL$1,7450.16%1,311CommonSOLE
45337C102INCYINCYTE CORP$1,7420.16%30,571CommonSOLE
977852102WOLF*WOLFSPEED INC$1,6990.15%57,593CommonSOLE
77543R102ROKUROKU INC$1,6580.15%25,436CommonSOLE
26142V105DKNGDRAFTKINGS INC-CL A$1,6300.15%35,900PUTSOLE
532457108LLYELI LILLY & CO$1,5930.14%2,048CommonSOLE
020002101ALLALLSTATE CORP$1,5930.14%9,206CommonSOLE
9026851067WHUDEMY INC$1,4880.13%135,480CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1,4570.13%13,013CommonSOLE
13321L108CCJCAMECO CORP$1,4540.13%33,574CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,3820.12%3,462CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$1,3740.12%38,636CommonSOLE
726503105PAAPLAINS ALL AMER PIPELINE LP$1,3100.12%74,621CommonSOLE
72651A207PAGPPLAINS GP HOLDINGS LP-CL A$1,2940.12%70,878CommonSOLE
682680103OKEONEOK INC$1,2910.12%16,099CommonSOLE
08862E109BYNDBEYOND MEAT INC$1,2890.12%5,400,000CommonSOLE
29273V100ETENERGY TRANSFER LP$1,2890.12%81,921CommonSOLE
55336V100MPLXMPLX LP$1,2800.12%30,787CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$1,2680.11%92,969CommonSOLE
969457100WMBWILLIAMS COS INC$1,2650.11%32,457CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1,2630.11%41,299CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS$1,2520.11%42,903CommonSOLE
40701T104HBBHAMILTON BEACH BRAND-A$1,2130.11%49,790CommonSOLE
50077B207KTOSKRATOS DEFENSE & SECURITY$1,1820.11%64,322CommonSOLE
49456B101KMIKINDER MORGAN INC$1,1750.11%64,087CommonSOLE
69351T106PPLPPL CORP$1,1610.10%32,878CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,1500.10%9,753CommonSOLE
29250N105ENBENBRIDGE INC$1,1360.10%31,385CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1,0830.10%7,025CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1,0680.10%6,622CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$1,0380.09%64,759CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,0350.09%3,449CommonSOLE
25809K105DASHDOORDASH INC - A$1,0310.09%7,485CommonSOLE
09073M104TECHBIO-TECHNE CORP$9650.09%13,711CommonSOLE
98980G102ZSZSCALER INC$9520.09%4,940CommonSOLE
92243G108PCVXVAXCYTE INC$9260.08%13,555CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$8560.08%46,270CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$8530.08%9,231CommonSOLE
722304102PDDPDD HOLDINGS INC$8340.08%7,176CommonSOLE
47074L105JAMFJAMF HOLDING CORP$8240.07%44,885CommonSOLE
256163106DOCUDOCUSIGN INC$8210.07%13,793CommonSOLE
23804L103DDOGDATADOG INC - CLASS A$8190.07%6,626CommonSOLE
91232N207USOUNITED STATES OIL FUND LP$7790.07%998,286CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP-ADR$7610.07%13,562CommonSOLE
18915M107NETCLOUDFLARE INC - CLASS A$7360.07%7,602CommonSOLE
22266T109CPNGCOUPANG INC$7300.07%41,037CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$6510.06%15,033CommonSOLE
M7S64H106MNDYMONDAY.COM LTD$6470.06%2,866CommonSOLE
163092109CHGGCHEGG INC$5950.05%78,536CommonSOLE
69553P100PDPAGERDUTY INC$5790.05%25,520CommonSOLE
48553T106BZKANZHUN LTD - ADR$5620.05%32,073CommonSOLE
008064107AEROVATE THERAPEUTICS INC$5240.05%17,728CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$4760.04%1,782CommonSOLE
00835Q202AEVAAEVA TECHNOLOGIES INC$4560.04%116,119CommonSOLE
45720L107INBXUSDINHIBRX INC$3390.03%9,683CommonSOLE
81947T201SHPWQSHAPEWAYS HOLDINGS INC$3160.03%159,657CommonSOLE
282559103ETNBGBP89BIO INC$3110.03%26,701CommonSOLE
09062X103BIIBBIOGEN INC$2730.02%1,264CommonSOLE
78349D107RXSTRXSIGHT INC$2710.02%5,249CommonSOLE
66718N129NVACRNORTHVIEW ACQUISITION CO-RTS$1500.01%1,000,000CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$980.01%21,533CommonSOLE
G2365L127CONSILIUM ACQUISITION -RIGHT$640.01%368,176CommonSOLE
G1263E110BLUE WORLD ACQUISITION - RTS$580.01%199,200CommonSOLE
45333D120IGTARINCEPTION GROWTH ACQ LTD -RT$460.00%234,900CommonSOLE
G0230C132ALSTFALPHA STAR ACQ CORP - RIGHTS$400.00%400,600CommonSOLE
G11728139BLUEACACIA LTD - RIGHTS$310.00%660,200CommonSOLE
G0542S114A SPAC I ACQUISITION CO-RTS$270.00%144,283CommonSOLE
02157G101ALTERNUS CLEAN ENERGY INC$210.00%49,998CommonSOLE
243733102TRUGOLF HOLDINGS INC$200.00%15,708CommonSOLE
37892F117GLLIRGLOBALINK INVESTMENT INC-RTS$190.00%230,620CommonSOLE
23290B106DIH HOLDINGS US INC$160.00%14,998CommonSOLE
78661R114SAGALIAM ACQUISITION CO-RGTS$120.00%333,334CommonSOLE
G0R45S117AIB ACQUISITION CORP- RTS$80.00%71,600CommonSOLE
398501106GRIID INFRASTRUCTURE INC$50.00%90,000CommonSOLE
G0543H133ASCRFA SPAC II ACQUISITION-RIGHT$20.00%33,200CommonSOLE
318136124FINTECH ECOSYSTEM DEVELO-RTS$20.00%15,600CommonSOLE
31772T123FINANCIAL STRATEGIES ACQ -RT$0627,000CommonSOLE

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.