Charter Oak Advisors LP

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Heath Watkin - Managing Partner
Location
New York City, NY
Options holdings as of
31 Dec 2024
Notional value
$18,229,132
Number of holdings
2
Filing time
13 Feb 2025, 17:30:11 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2025 - 13 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
Heath Watkin Managing Partner New York, New York 13 Feb 2025