Breakwater Investment Management historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | United States | $0.269B | 58 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | United States | $0.269B | 74 |
| Holistic Financial Partners | United States | $0.269B | 146 |
| POWER WEALTH MANAGEMENT LLC | United States | $0.269B | 96 |
| Harbor Island Capital LLC | United States | $0.269B | 16 |
| STABLEFORD CAPITAL II LLC | United States | $0.269B | 144 |
| Summit Investment Advisory Services, LLC | United States | $0.269B | 81 |
| Union Heritage Capital, LLC | United States | $0.269B | 62 |
| Strait & Sound Wealth Management LLC | United States | $0.269B | 180 |
| Northstar Advisory Group, LLC | United States | $0.269B | 113 |