Birnam Oak Advisors, LP

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Erin Colleen Ross - COO, General Counsel, Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Dec 2024
Notional value
$3,306,000
Number of holdings
2
Filing time
10 Feb 2025, 17:06:48 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2025 - 14 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
Erin Colleen Ross COO, General Counsel, Chief Compliance Officer New York, New York 10 Feb 2025

Certain holdings included in this 13F report may be reported in the13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Birnam Oak Advisors, LP ("Birnam Oak"), but on whose behalf Birnam Oak is not filing this report.