Charter Oak Advisors LP

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Heath Watkin - Managing Partner
Location
New York City, NY
Options holdings as of
30 Sep 2025
Notional value
$99,927,000
Number of holdings
1
Filing time
13 Nov 2025, 10:09:34 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 13 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.
* 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 Nov 2025