Fund 1 Investments, LLC

Q3 2023 13F Holdings Report, Options Holdings

Notable people
Jonathan Lennon
Signature - Title
Benjamin C. Cable - Chief Operating Officer
Location
Rincon, Puerto Rico
Options holdings as of
September 30, 2023
Notional value $
$269M
Number of holdings
7
Date filed
11/14/2023, 04:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default.
* 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
Benjamin C. Cable Chief Operating Officer Florham Park, New Jersey 11/14/2023

Other Included Managers (2):

Num Name Location File Number
1 Jonathan Lennon Rincon, Puerto Rico 028-16756
2 Pleasant Lake Partners LLC Rincon, Puerto Rico 028-16754