Brookfield Public Securities Group LLC

Q3 2019 13F Holdings Report, Options Holdings

Signature - Title: Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location: New York, NY
Options holdings as of: September 30, 2019
Notional value $: $94K
Number of holdings: 2
Date filed: 11/14/2019, 02:29 PM
Description: All US holdings of this investor are reported in this report.
Next filing: Q4 2019 - Feb 14, 2020
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Compare Q3 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian Hourihan	Chief Compliance Officer	New York, New York	11/14/2019

BROOKFIELD Corp /ON/ is reporting for Brookfield Public Securities Group LLC:

Name	Holdings Value	Location	File Number
BROOKFIELD Corp /ON/	$15.9B	Toronto, Ontario, Canada	028-14349

Other Included Managers (1):

Num	Name	Location	File Number
1	Brookfield Asset Management Inc.		028-14349