Brooklands Fund Management Ltd

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title: Michael Williams - Director
Location: London, United Kingdom
Options holdings as of: 30 Sep 2025
Notional value: $80,537,332
Number of holdings: 74
Filing time: 14 Nov 2025, 13:26:41 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q2 2025 - 13 Aug 2025
Next filing: Q4 2025 - 17 Feb 2026
Stock holdings: Showing options holdings, see here for stock holdings

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

Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Williams	Director	London, United Kingdom	14 Nov 2025