Parkwood LLC
CIK 1597823 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VTI12.84%
- BIL5.53%
- VWO4.27%
- TTEN2.74%
- ELV2.73%
- CNQ2.72%
- VT2.70%
- APO2.44%
- NVO2.43%
- GJB2.06%
Share classes counted separately40.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNQWeight increased · +0.72 pp2.00% → 2.72%Shares +85.59K (+49.17%)
- TTENWeight decreased · -0.55 pp3.29% → 2.74%Shares -26.39K (-9.39%)
- ELVWeight increased · +0.46 pp2.27% → 2.73%Shares +6.92K (+23.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETP View history and evidence | $80.38M | 12.84% | 338.85K shares | 12.81% → 12.84%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFETP View history and evidence | $34.64M | 5.53% | 379.00K shares | Prior unavailable +379.00K | New | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $26.71M | 4.27% | 650.00K shares | 4.53% → 4.27%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TTENTOTALENERGIES SE -SPON ADRADR View history and evidence | $17.15M | 2.74% | 254.49K shares | 3.29% → 2.74%-0.55 pp -26.39K (-9.39%) | Reduced | ↗▾ |
| 05 | ELVELEVANCE HEALTH INCCOMMON STOCK View history and evidence | $17.07M | 2.73% | 36.20K shares | 2.27% → 2.73%+0.46 pp +6.92K (+23.63%) | Added | ↗▾ |
| 06 | CNQCANADIAN NATURAL RESOURCESCOMMON STOCK View history and evidence | $17.01M | 2.72% | 259.65K shares | 2.00% → 2.72%+0.72 pp +85.59K (+49.17%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFETP View history and evidence | $16.89M | 2.70% | 164.14K shares | 2.72% → 2.70%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK View history and evidence | $15.30M | 2.44% | 164.24K shares | 2.79% → 2.44%-0.35 pp -10.16K (-5.82%) | Reduced | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $15.19M | 2.43% | 146.83K shares | 2.73% → 2.43%-0.30 pp -22.19K (-13.13%) | Reduced | ↗▾ |
| 10 | GJBSTEELCASE INC-CL ACOMMON STOCK View history and evidence | $12.90M | 2.06% | 954.54K shares | 1.91% → 2.06%+0.15 pp -7.85K (-0.82%) | Reduced | ↗▾ |
Options overlay 7
$210.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFETP View history and evidence | Put | 270.00K | $54.19M | +270.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | Put | 90.00K | $42.78M | +90.00K | ▾ |
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 1.10M | $29.70M | +1.09M (+9900.00%) | ▾ |
3 / 7 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -8,500 | -$304.53M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -112,230 | -$12.41M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -135,000 | -$10.93M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597823 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 836926
}Research all 139 reported holdings.
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