CIK: 0001597823
Parkwood Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 904.93K | 1.61M | Shares | 21.14M | 705.07K |
2020-11-12 | 96.90K | 1.13M | Shares | 7.04M | 1.03M |
2021-05-14 | 1.09M | 1.09M | Shares | 2.23M | 0 |
2021-05-14 | 1.09M | 1.09M | Shares | 2.23M | 0 |
2021-05-14 | 1.25M | 1.01M | Shares | 13.50M | -234.54K |
2021-02-12 | 320.85K | 860.82K | Shares | 5.66M | 539.96K |
2023-08-14 | 526.27K | 523.00K | Shares | 7.23M | -3.27K |
2021-02-12 | 374.10K | 359.10K | PUT | 1.76M | -15K |
2021-02-12 | 322.71K | 351.40K | Shares | 18.83M | 28.68K |
2020-11-12 | 566.04K | 289.72K | Shares | 11.85M | -276.33K |
2020-11-12 | 566.04K | 289.72K | Shares | 11.85M | -276.33K |
2021-05-14 | 245.98K | 268.65K | Shares | 13.36M | 22.67K |
2021-05-14 | 0 | 250K | Shares | 2.46M | 250K |
2020-11-12 | 0 | 250K | PUT | 69.46M | 250K |
2023-08-14 | 213.63K | 233.29K | Shares | 8.40M | 19.66K |
2021-02-12 | 15K | 225.73K | Shares | 1.51M | 210.73K |
2021-05-14 | 0 | 221.58K | Shares | 8.66M | 221.58K |
2021-02-12 | 0 | 194.52K | Shares | 7.37M | 194.52K |
2021-02-12 | 57.76K | 194.26K | Shares | 9.91M | 136.50K |
2021-05-14 | 0 | 179.79K | Shares | 1.78M | 179.79K |
2021-05-14 | 275.99K | 178.82K | Shares | 6.25M | -97.17K |
2023-08-14 | 175.87K | 172.49K | Shares | 12.35M | -3.38K |
2023-08-14 | 170.37K | 168.31K | Shares | 6.25M | -2.06K |
2023-08-14 | 159.14K | 157.91K | Shares | 2.75M | -1.23K |
2021-02-12 | 0 | 154.88K | Shares | 9.65M | 154.88K |
2021-11-12 | 659.50K | 142.41K | Shares | 14.67M | -517.08K |
2021-05-14 | 156.97K | 141.02K | Shares | 7.63M | -15.95K |
2021-05-14 | 113.20K | 137.78K | Shares | 5.33M | 24.57K |
2023-08-14 | 104.98K | 137.03K | Shares | 5.99M | 32.05K |
2023-08-14 | 129K | 129K | Shares | 18K | 0 |
2021-02-12 | 0 | 119.79K | Shares | 4.87M | 119.79K |
2021-02-12 | 79.08K | 110.75K | Shares | 5.38M | 31.67K |
2020-11-12 | 995.23K | 109.79K | Shares | 4.33M | -885.44K |
2021-05-14 | 133.28K | 107.21K | Shares | 16.32M | -26.07K |
2021-02-12 | 69.43K | 101.85K | Shares | 14.41M | 32.41K |
2021-05-14 | 82.03K | 90.86K | Shares | 6.13M | 8.83K |
2021-05-14 | 84.32K | 77.54K | Shares | 4.18M | -6.78K |
2021-02-12 | 1.24K | 71.50K | Shares | 15.90M | 70.27K |
2020-11-12 | 895.76K | 70.00K | Shares | 14.91M | -825.76K |
2023-08-14 | 89.19K | 69.62K | Shares | 3.75M | -19.57K |
2021-05-14 | 85.97K | 69.59K | Shares | 5.41M | -16.38K |
2021-05-14 | 69.24K | 67.31K | Shares | 6.44M | -1.93K |
2021-02-12 | 0 | 62.42K | Shares | 7.55M | 62.42K |
2021-05-14 | 71.32K | 61.78K | Shares | 7.57M | -9.54K |
2021-02-12 | 62.69K | 61.07K | Shares | 8.18M | -1.62K |
2021-02-12 | 0 | 60.31K | Shares | 5.53M | 60.31K |
2021-05-14 | 93.07K | 58.80K | Shares | 3.76M | -34.27K |
2021-05-14 | 0 | 57.96K | Shares | 4.38M | 57.96K |
2021-05-14 | 55.30K | 55.70K | Shares | 10.49M | 395 |
2021-05-14 | 55.02K | 50.70K | Shares | 11.67M | -4.31K |
2021-05-14 | 55.25K | 48.47K | Shares | 12.38M | -6.78K |
2023-08-14 | 47.83K | 47.56K | Shares | 2.26M | -267 |
2020-11-12 | 17.98K | 44K | Shares | 464K | 26.02K |
2020-11-12 | 17.98K | 44K | Shares | 464K | 26.02K |
2021-05-14 | 47.83K | 41.31K | Shares | 5.18M | -6.51K |
2021-05-14 | 42.59K | 39.16K | Shares | 6.43M | -3.43K |
2023-08-14 | 0 | 38.96K | Shares | 2.94M | 38.96K |
2023-08-14 | 43.48K | 37.24K | Shares | 4.50M | -6.25K |
2020-11-12 | 150K | 36.34K | Shares | 1.49M | -113.66K |
2020-11-12 | 150K | 36.34K | Shares | 1.49M | -113.66K |
2021-05-14 | 38.30K | 34.16K | Shares | 5.61M | -4.14K |
2021-05-14 | 15.84K | 33.65K | Shares | 7.72M | 17.81K |
2021-02-12 | 0 | 31.47K | Shares | 1.64M | 31.47K |
2021-02-12 | 42.28K | 30.37K | Shares | 7.88M | -11.91K |
2021-05-14 | 25.93K | 30.36K | Shares | 10.90M | 4.43K |
2022-11-14 | 43.24K | 30.15K | Shares | 863K | -13.09K |
2021-02-12 | 147.51K | 29.05K | Shares | 2.62M | -118.47K |
2021-05-14 | 25.47K | 26.46K | Shares | 683K | 988 |
2021-05-14 | 44.20K | 24.08K | Shares | 675K | -20.12K |
2023-08-14 | 0 | 23.52K | Shares | 446K | 23.52K |
2021-05-14 | 21.16K | 23.49K | Shares | 8.36M | 2.33K |
2021-05-14 | 12.94K | 22.45K | Shares | 3.12M | 9.50K |
2021-05-14 | 25.31K | 21.21K | Shares | 2.73M | -4.10K |
2020-11-12 | 420.85K | 20.90K | Shares | 2.27M | -399.95K |
2021-05-14 | 31.20K | 20.14K | Shares | 1.35M | -11.06K |
2021-05-14 | 27.01K | 19.63K | Shares | 1.59M | -7.39K |
2021-05-14 | 18.75K | 19.51K | Shares | 642K | 761 |
2021-05-14 | 0 | 19.12K | Shares | 4.16M | 19.12K |
2021-05-14 | 22.81K | 15.56K | Shares | 371K | -7.25K |
2021-05-14 | 17.44K | 15.56K | Shares | 797K | -1.89K |
2021-02-12 | 14.24K | 14.76K | Shares | 91K | 522 |
2021-05-14 | 30.22K | 14.38K | Shares | 382K | -15.84K |
2023-08-14 | 14.06K | 13.76K | Shares | 1.05M | -295 |
2021-05-14 | 0 | 12.77K | Shares | 844K | 12.77K |
2021-05-14 | 0 | 12.25K | Shares | 419K | 12.25K |
2021-05-14 | 30.60K | 12.24K | Shares | 590K | -18.36K |
2021-05-14 | 11.72K | 12.06K | Shares | 113K | 336 |
2023-08-14 | 8.70K | 11.96K | Shares | 6.72M | 3.26K |
2021-05-14 | 12.49K | 11.44K | Shares | 5.72M | -1.05K |
2021-02-12 | 0 | 9.06K | Shares | 379K | 9.06K |
2021-05-14 | 5.21K | 8.97K | Shares | 1.02M | 3.76K |
2020-11-12 | 44K | 8.89K | Shares | 3.92M | -35.11K |
2023-08-14 | 6.83K | 8.64K | Shares | 442K | 1.81K |
2023-08-14 | 12.62K | 8.57K | Shares | 1.65M | -4.05K |
2021-05-14 | 0 | 8.34K | Shares | 515K | 8.34K |
2021-05-14 | 0 | 8.33K | Shares | 796K | 8.33K |
2021-05-14 | 23.31K | 8.33K | Shares | 469K | -14.99K |
2021-05-14 | 21.24K | 7.49K | Shares | 996K | -13.75K |
2021-05-14 | 13.92K | 7.10K | Shares | 526K | -6.82K |
2021-05-14 | 19.07K | 7.09K | Shares | 591K | -11.98K |