Brookwood Investment Group LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2025-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 49 positions, added to 13, reduced 5 and sold out of 28.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 16,900.
- Q2 2026: Stock KRE; Country of operation —; Class STATE STREET SPD · Put; Shares before 21,900.
- Q2 2026: Stock ARKK; Country of operation —; Class INNOVATION ETF · Put; Shares before 15,000.
- Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF · Put; Shares before 11,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066812), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01). 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 2025-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM · Call | 16,900 | 0 | -16,900 | $3,519,763 | $0 | -$3,519,763 | 2026-07-23 |
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| Q2 2026 | KRE
SPDR SERIES TRUST | | STATE STREET SPD · Put | 21,900 | 0 | -21,900 | $1,426,785 | $0 | -$1,426,785 | 2026-07-23 |
|---|
| Q2 2026 | ARKK
ARK ETF TR | | INNOVATION ETF · Put | 15,000 | 0 | -15,000 | $1,013,850 | $0 | -$1,013,850 | 2026-07-23 |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 11,500 | 0 | -11,500 | $996,935 | $0 | -$996,935 | 2026-07-23 |
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| Q2 2026 | XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT · Call | 11,500 | 0 | -11,500 | $574,655 | $0 | -$574,655 | 2026-07-23 |
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| Q2 2026 | BAC
BANK AMERICA CORP | United States | COM · Put | 11,000 | 0 | -11,000 | $536,250 | $0 | -$536,250 | 2026-07-23 |
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| Q2 2026 | EWG
ISHARES INC | | MSCI GERMANY ETF · Put | 11,500 | 0 | -11,500 | $456,205 | $0 | -$456,205 | 2026-07-23 |
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| Q2 2026 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT · Call | 11,500 | 0 | -11,500 | $332,925 | $0 | -$332,925 | 2026-07-23 |
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| Q2 2026 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD · Call | 11,500 | 0 | -11,500 | $314,180 | $0 | -$314,180 | 2026-07-23 |
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| Q2 2026 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD · Call | 11,500 | 0 | -11,500 | $199,180 | $0 | -$199,180 | 2026-07-23 |
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| Q2 2026 | RKLB
ROCKET LAB CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $102,752 | $0 | -$102,752 | 2026-07-23 |
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| Q2 2026 | PFE
PFIZER INC | United States | COM · Call | 2,000 | 0 | -2,000 | $56,160 | $0 | -$56,160 | 2026-07-23 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC · Put | 400 | 0 | -400 | $53,160 | $0 | -$53,160 | 2026-07-23 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC · Call | 400 | 0 | -400 | $53,160 | $0 | -$53,160 | 2026-07-23 |
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| Q2 2026 | CORN
TEUCRIUM COMMODITY TR | United States | CORN FD SHS · Call | 2,500 | 0 | -2,500 | $46,000 | $0 | -$46,000 | 2026-07-23 |
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| Q1 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 3,200 | 0 | -3,200 | $477,021 | $0 | -$477,021 | 2026-05-04 |
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| Q1 2026 | APPN
APPIAN CORP | United States | CL A · Call | 15,000 | 0 | -15,000 | $36,168 | $0 | -$36,168 | 2026-05-04 |
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| Q1 2026 | RDW
REDWIRE CORPORATION | United States | COM · Call | 21,900 | 0 | -21,900 | $32,216 | $0 | -$32,216 | 2026-05-04 |
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| Q1 2026 | SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S · Call | 30,600 | 0 | -30,600 | $24,461 | $0 | -$24,461 | 2026-05-04 |
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| Q1 2026 | AG
FIRST MAJESTIC SILVER CORP | | COM · Call | 16,500 | 0 | -16,500 | $13,771 | $0 | -$13,771 | 2026-05-04 |
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| Q1 2026 | NG
NOVAGOLD RES INC | | COM NEW · Call | 16,500 | 0 | -16,500 | $947 | $0 | -$947 | 2026-05-04 |
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| Q4 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 18,500 | 0 | -18,500 | $2,739 | $0 | -$2,739 | 2026-01-22 |
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| Q3 2025 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 14,500 | 0 | -14,500 | $7,230 | $0 | -$7,230 | 2025-10-21 |
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| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | United States | WHEAT FD · Call | 20,000 | 0 | -20,000 | $5,000 | $0 | -$5,000 | 2025-10-21 |
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| Q2 2025 | HL
HECLA MNG CO | United States | COM · Call | 50,000 | 0 | -50,000 | $18,750 | $0 | -$18,750 | 2025-08-01 |
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| Q2 2025 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM · Call | 14,000 | 0 | -14,000 | $12,400 | $0 | -$12,400 | 2025-08-01 |
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| Q2 2025 | AG
FIRST MAJESTIC SILVER CORP | | COM · Call | 15,000 | 0 | -15,000 | $6,675 | $0 | -$6,675 | 2025-08-01 |
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| Q2 2025 | EQX
EQUINOX GOLD CORP | | COM · Call | 20,000 | 0 | -20,000 | $5,000 | $0 | -$5,000 | 2025-08-01 |
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