Mint Tower Capital Management B.V. [Rocket]

Holdings

Mint Tower Capital Management B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	88,600	55,600	17,186,000	11,744,000	1.65		Hist	06/30/2023
Apple Inc.	AAPL	Call	84,700	51,700	16,429,000	10,987,000	1.57		Hist	06/30/2023
Gol Intelligent Airlines Inc.	GOL	SPON ADR PFD NEW	2,120,500	500	11,578,000	6,002,000	1.11		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	282,900	134,500	9,174,000	5,111,000	0.88		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	275,900	123,500	8,947,000	4,774,000	0.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	55,800	29,100	8,116,000	4,637,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	54,500	27,800	7,926,000	4,447,000	0.76		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	97,200	41,500	8,194,000	3,427,000	0.79		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,500	1,000	5,348,000	2,786,000	0.51		Hist	06/30/2023
ELECTRONIC ARTS INC.	ERTS	CALL	31,400	18,400	4,073,000	2,507,000	0.39		Hist	06/30/2023
ELECTRONIC ARTS INC.	ERTS		30,700	17,700	3,982,000	2,416,000	0.38		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	96,407	26,226	8,127,000	2,120,000	0.78	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	2,700	500	5,775,000	2,017,000	0.55		Hist	06/30/2023
TRI Resources Inc.	TRGP	CALL	45,000	20,500	3,425,000	1,638,000	0.33		Hist	06/30/2023
TRI Resources Inc.	TRGP	PUT	45,000	20,500	3,425,000	1,638,000	0.33		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	COM	145,500	35,500	7,033,000	1,466,000	0.67		Hist	06/30/2023
HESS CORP	HES	Call	18,300	10,300	2,488,000	1,429,000	0.24		Hist	06/30/2023
Vale S.A.	VALE	COM	116,900	106,800	1,569,000	1,410,000	0.15		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	49,119	38,291	1,760,000	1,381,000	0.17	0.03	Hist	06/30/2023
HESS CORP	HES	Put	14,200	6,200	1,930,000	871,000	0.18		Hist	06/30/2023
Seagen Inc.	SGEN	COM	5,021	2,821	966,000	521,000	0.09		Hist	06/30/2023
CAMECO CORP	CCJ	Common	40,000	10,000	1,253,000	468,000	0.12		Hist	06/30/2023
Cipher Mining Inc.	CIFR	Common	573,475	50,000	1,640,000	420,000	0.16	0.23	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	CALL	152,600	15,100	7,377,000	418,000	0.71		Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	73,200	15,900	780,000	182,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	200	100	24,000	14,000	0.00		Hist	06/30/2023
TCV Acquisition Corp.	GGAA	Common	4,084	15	47,000	3,000	0.00		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	72,442	7,005	1,221,000	-55,000	0.12	0.02	Hist	06/30/2023