One Fin Capital Management LP

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
MayKao Y. Manisone - Chief Financial Officer, Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
June 30, 2022
Notional value $
$13.7M
Number of holdings
1
Date filed
8/15/2022, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 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
MayKao Y. Manisone Chief Financial Officer, Chief Compliance Officer San Francisco, California 8/15/2022