| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 160 | 728,274 | 13F-HR | 5/15/2023 | 000159782323000003 | Parkwood LLC |
| Q4 2022 | 160 | 659,538 | 13F-HR | 2/14/2023 | 000159782323000002 | Parkwood LLC |
| Q3 2022 | 161 | 659,622 | 13F-HR | 11/14/2022 | 000159782322000006 | Parkwood LLC |
| Q2 2022 | 155 | 560,930 | RESTATEMENT | 8/16/2022 | 000159782322000005 | Parkwood LLC |
| Q2 2022 | 155 | 28,568 | 13F-HR | 8/15/2022 | 000159782322000004 | Parkwood LLC |
| Q1 2022 | 132 | 610,117 | 13F-HR | 5/13/2022 | 000159782322000003 | Parkwood LLC |
| Q4 2021 | 118 | 586,161 | 13F-HR | 2/11/2022 | 000159782322000002 | Parkwood LLC |
| Q3 2021 | 112 | 825,887 | 13F-HR | 11/12/2021 | 000159782321000005 | Parkwood LLC |
| Q2 2021 | 119 | 862,476 | 13F-HR | 8/13/2021 | 000159782321000004 | Parkwood LLC |
| Q1 2021 | 109 | 565,570 | 13F-HR | 5/14/2021 | 000159782321000003 | Parkwood LLC |
| Q4 2020 | 112 | 825,353 | 13F-HR | 2/12/2021 | 000159782321000002 | Parkwood LLC |
| Q3 2020 | 96 | 651,805 | 13F-HR | 11/12/2020 | 000159782320000005 | Parkwood LLC |
| Q2 2020 | 92 | 557,067 | 13F-HR | 8/11/2020 | 000159782320000004 | Parkwood LLC |
| Q1 2020 | 87 | 491,959 | 13F-HR | 5/12/2020 | 000159782320000003 | Parkwood LLC |
| Q4 2019 | 81 | 476,927 | 13F-HR | 2/10/2020 | 000159782320000001 | Parkwood LLC |
| Q3 2019 | 82 | 495,565 | 13F-HR | 11/13/2019 | 000159782319000005 | Parkwood LLC |
| Q2 2019 | 70 | 468,486 | 13F-HR | 8/8/2019 | 000159782319000004 | Parkwood LLC |
| Q1 2019 | 73 | 510,880 | 13F-HR | 5/6/2019 | 000159782319000003 | Parkwood LLC |
| Q4 2018 | 73 | 436,302 | 13F-HR | 2/7/2019 | 000159782319000001 | Parkwood LLC |
| Q3 2018 | 77 | 589,936 | 13F-HR | 11/13/2018 | 000159782318000005 | Parkwood LLC |
| Q2 2018 | 121 | 635,630 | 13F-HR | 8/9/2018 | 000159782318000004 | Parkwood LLC |
| Q1 2018 | 136 | 700,567 | 13F-HR | 4/24/2018 | 000159782318000003 | Parkwood LLC |
| Q4 2017 | 240 | 735,647 | 13F-HR | 2/8/2018 | 000159782318000001 | Parkwood LLC |
| Q3 2017 | 222 | 671,750 | 13F-HR | 11/1/2017 | 000159782317000005 | Parkwood LLC |
| Q2 2017 | 422 | 667,153 | 13F-HR | 7/25/2017 | 000159782317000004 | Parkwood LLC |
| Q1 2017 | 489 | 710,949 | 13F-HR | 5/5/2017 | 000159782317000003 | Parkwood LLC |
| Q4 2016 | 488 | 651,927 | 13F-HR | 1/27/2017 | 000159782317000001 | Parkwood LLC |
| Q3 2016 | 474 | 674,091 | 13F-HR | 10/21/2016 | 000159782316000024 | Parkwood LLC |
| Q2 2016 | 443 | 598,248 | 13F-HR | 7/22/2016 | 000159782316000022 | Parkwood LLC |
| Q1 2016 | 445 | 592,276 | 13F-HR | 5/2/2016 | 000159782316000020 | Parkwood LLC |
| Q4 2015 | 425 | 634,696 | 13F-HR | 2/4/2016 | 000159782316000014 | Parkwood LLC |
| Q3 2015 | 488 | 612,746 | 13F-HR | 10/23/2015 | 000159782315000012 | Parkwood LLC |
| Q2 2015 | 513 | 710,123 | 13F-HR | 7/29/2015 | 000159782315000010 | Parkwood LLC |
| Q1 2015 | 514 | 798,309 | 13F-HR | 5/14/2015 | 000159782315000006 | Parkwood LLC |
| Q4 2014 | 482 | 734,382 | 13F-HR | 2/11/2015 | 000159782315000002 | Parkwood LLC |
| Q3 2014 | 276 | 475,551 | 13F-HR | 11/5/2014 | 000159984914000013 | Parkwood LLC |
| Q2 2014 | 192 | 430,825 | 13F-HR | 8/1/2014 | 000159984914000009 | Parkwood LLC |
| Q1 2014 | 164 | 415,973 | 13F-HR | 5/9/2014 | 000159782314000008 | Parkwood LLC |
| Q4 2013 | 605 | 398,557 | 13F-HR | 1/31/2014 | 000159782314000004 | Parkwood LLC |