# EDGAR Filing Document

**Accession Number:** 0001597823
**File Stem:** 0001597823-25-000009
**Filing Date:** 2025-8
**Character Count:** 13470
**Document Hash:** f9e953d1847c4c217634bf349813fad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597823-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001597823-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parkwood LLC
- **CENTRAL INDEX KEY:** 0001597823

**ORGANIZATION NAME:**
- **EIN:** 371665471
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15714
- **FILM NUMBER:** 251217572

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 LAKESIDE AVENUE
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 216-875-6500

**MAIL ADDRESS:**
- **STREET 1:** 1000 LAKESIDE AVENUE
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parkwood LLC<br>**Address:** 1000 LAKESIDE AVENUE<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-15714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark A. Madeja<br>**Title:** Vice President<br>**Phone:** 2168756500

**Signature, Place, and Date of Signing:**

/s/ Mark A. Madeja  Cleveland, OH  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $1115733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 425 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| DOORDASH INC - A | COMMON STOCK | 25809K105 |  | 964 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 4867 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 6444 | 142181 | SH |  | SOLE |  | 142181 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 6502 | 105912 | SH |  | SOLE |  | 105912 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 7103 | 60979 | SH |  | SOLE |  | 60979 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 7658 | 109588 | SH |  | SOLE |  | 109588 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 8813 | 96797 | SH |  | SOLE |  | 96797 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 9291 | 742670 | SH |  | SOLE |  | 742670 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 13753 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 14365 | 78873 | SH |  | SOLE |  | 78873 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 |  | 24339 | 492096 | SH |  | SOLE |  | 492096 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 16922 | 363984 | SH |  | SOLE |  | 363984 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 8813 | 96797 | SH |  | SOLE |  | 96797 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 38947 | 1030627 | SH |  | SOLE |  | 1030627 | 0 | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 |  | 116 | 400600 | SH |  | SOLE |  | 400600 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 9809 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10141 | 46222 | SH |  | SOLE |  | 46222 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON STOCK | 032095101 |  | 12400 | 125566 | SH |  | SOLE |  | 125566 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 7024 | 49512 | SH |  | SOLE |  | 49512 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 3918 | 178402 | SH |  | SOLE |  | 178402 | 0 | 0 |
| ARK INNOVATION ETF | ETP | 00214Q104 |  | 3746 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| A SPAC II ACQUISITION-RIGHT | RIGHT | G0543H133 |  | 1 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 7658 | 109588 | SH |  | SOLE |  | 109588 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 4867 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 14505 | 306538 | SH |  | SOLE |  | 306538 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 9459 | 312389 | SH |  | SOLE |  | 312389 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 |  | 12399 | 135170 | SH |  | SOLE |  | 135170 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 |  | 3925 | 127638 | SH |  | SOLE |  | 127638 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 12495 | 40549 | SH |  | SOLE |  | 40549 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 |  | 19617 | 624753 | SH |  | SOLE |  | 624753 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 5974 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 |  | 64 | 368176 | SH |  | SOLE |  | 368176 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 15320 | 222087 | SH |  | SOLE |  | 222087 | 0 | 0 |
| DOORDASH INC - A | COMMON STOCK | 25809K105 |  | 15760 | 63933 | SH |  | SOLE |  | 63933 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 |  | 1788 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 10708 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 23342 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 6444 | 142181 | SH |  | SOLE |  | 142181 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETP | 46438R105 |  | 7475 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6586 | 205944 | SH |  | SOLE |  | 205944 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 10865 | 63019 | SH |  | SOLE |  | 63019 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 7912 | 141142 | SH |  | SOLE |  | 141142 | 0 | 0 |
| FOX CORP - CLASS B | COMMON STOCK | 35137L204 |  | 7585 | 146905 | SH |  | SOLE |  | 146905 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 3891 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 6690 | 128325 | SH |  | SOLE |  | 128325 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 |  | 3193 | 708000 | SH |  | SOLE |  | 708000 | 0 | 0 |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 |  | 15280 | 86138 | SH |  | SOLE |  | 86138 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETP | 46438F101 |  | 22648 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 11999 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4030 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4728 | 35540 | SH |  | SOLE |  | 35540 | 0 | 0 |
| KRANESHARES CSI CHINA INTERN | ETP | 500767306 |  | 6145 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 8877 | 80253 | SH |  | SOLE |  | 80253 | 0 | 0 |
| LATCH INC | COMMON STOCK | 51818V106 |  | 140 | 998286 | SH |  | SOLE |  | 998286 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 12757 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 |  | 19204 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| MPLX LP | MLP | 55336V100 |  | 8236 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 7436 | 260838 | SH |  | SOLE |  | 260838 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9316 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2915 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12715 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 11004 | 159438 | SH |  | SOLE |  | 159438 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 13753 | 113650 | SH |  | SOLE |  | 113650 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 13983 | 245315 | SH |  | SOLE |  | 245315 | 0 | 0 |
| ORION PROPERTIES INC | REIT | 68629Y103 |  | 4132 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 9291 | 742670 | SH |  | SOLE |  | 742670 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5714 | 43271 | SH |  | SOLE |  | 43271 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 5989 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 12971 | 48606 | SH |  | SOLE |  | 48606 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 14365 | 78873 | SH |  | SOLE |  | 78873 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 8186 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 2074 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9186 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 |  | 20370 | 223254 | SH |  | SOLE |  | 223254 | 0 | 0 |
| STEELCASE INC-CL A | COMMON STOCK | 858155203 |  | 8397 | 805078 | SH |  | SOLE |  | 805078 | 0 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 9517 | 290228 | SH |  | SOLE |  | 290228 | 0 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 16167 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| SANOFI-ADR | ADR | 80105N105 |  | 12137 | 251234 | SH |  | SOLE |  | 251234 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 13412 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON STOCK | 83012A109 |  | 4401 | 184819 | SH |  | SOLE |  | 184819 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 23244 | 102629 | SH |  | SOLE |  | 102629 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 6502 | 105912 | SH |  | SOLE |  | 105912 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 15324 | 164246 | SH |  | SOLE |  | 164246 | 0 | 0 |
| U-HAUL HOLDING CO | COMMON STOCK | 023586100 |  | 7322 | 120908 | SH |  | SOLE |  | 120908 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10549 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 14092 | 311436 | SH |  | SOLE |  | 311436 | 0 | 0 |
| VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 |  | 8480 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 |  | 14944 | 262127 | SH |  | SOLE |  | 262127 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 |  | 151859 | 499650 | SH |  | SOLE |  | 499650 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 |  | 34530 | 698133 | SH |  | SOLE |  | 698133 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10494 | 130983 | SH |  | SOLE |  | 130983 | 0 | 0 |
| BEYOND MEAT INC | CONVERTIBLE BONDS | 08862E109 |  | 14183 | 5400000 | SH |  | SOLE |  | 5400000 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BD | ETP | 464287432 |  | 11195 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SPDR S BIOTECH ETF | ETP | 78464A870 |  | 9840 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| SPDR S BIOTECH ETF | ETP | 78464A870 |  | 6817 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |

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