Wernau Asset Management Inc.

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Peter Wernau - CEO
Location
Gloucester, MA
Options holdings as of
31 Dec 2024
Notional value
$30,867,930
Number of holdings
3
Filing time
06 Feb 2025, 09:08:00 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2025 - 07 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Wernau CEO Gloucester, Massachusetts 06 Jan 2025