Brookwood Investment Group LLC Last Quarter Change: USA Options, Sold Out

Brookwood Investment Group LLC quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 11 positions, added to 9, reduced 2, sold out of 15 and left 3 unchanged. The largest increase in value was IAU (+$2,018,096); the largest decrease was AMZN (-$3,519,763).

AMZN: Country of operation United States; Class COM · Call; Shares 2026-03-31 16,900; Shares 2026-06-30 0.
KRE: Country of operation —; Class STATE STREET SPD · Put; Shares 2026-03-31 21,900; Shares 2026-06-30 0.
ARKK: Country of operation —; Class INNOVATION ETF · Put; Shares 2026-03-31 15,000; Shares 2026-06-30 0.
TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 2026-03-31 11,500; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2066812): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AMZN AMAZON COM INC	United States	COM · Call	16,900	-16,900	$3,519,763	$0	-$3,519,763
KRE SPDR SERIES TRUST		STATE STREET SPD · Put	21,900	-21,900	$1,426,785	$0	-$1,426,785
ARKK ARK ETF TR		INNOVATION ETF · Put	15,000	-15,000	$1,013,850	$0	-$1,013,850
TLT ISHARES TR		20 YR TR BD ETF · Put	11,500	-11,500	$996,935	$0	-$996,935
XLB SELECT SECTOR SPDR TR		STATE STREET MAT · Call	11,500	-11,500	$574,655	$0	-$574,655
BAC BANK AMERICA CORP	United States	COM · Put	11,000	-11,000	$536,250	$0	-$536,250
EWG ISHARES INC		MSCI GERMANY ETF · Put	11,500	-11,500	$456,205	$0	-$456,205
DBC INVESCO DB COMMDY INDX TRCK	United States	UNIT · Call	11,500	-11,500	$332,925	$0	-$332,925
DBA INVESCO DB MULTI-SECTOR COMM	United States	AGRICULTURE FD · Call	11,500	-11,500	$314,180	$0	-$314,180
PDBC INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD · Call	11,500	-11,500	$199,180	$0	-$199,180
RKLB ROCKET LAB CORP	United States	COM · Call	1,600	-1,600	$102,752	$0	-$102,752
PFE PFIZER INC	United States	COM · Call	2,000	-2,000	$56,160	$0	-$56,160
XLK SELECT SECTOR SPDR TR		STATE STREET TEC · Put	400	-400	$53,160	$0	-$53,160
XLK SELECT SECTOR SPDR TR		STATE STREET TEC · Call	400	-400	$53,160	$0	-$53,160
CORN TEUCRIUM COMMODITY TR	United States	CORN FD SHS · Call	2,500	-2,500	$46,000	$0	-$46,000

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