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Mint Tower Capital Management B.V.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLAPUT159,0000108,072,00007.64  Hist 09/30/2021
Tesla, Inc. TSLACOM153,5970104,400,00007.380.02 Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 165,20065,20023,339,00023,339,000   Hist 09/30/2021
Chewy, Inc. CHWYCL A275,000018,730,000-3,190,000   Hist 09/30/2021
Good Works II Acquisition Corp. GWIICOMMON STOCK2,250,0002,250,00015,135,00015,135,000   Hist 09/30/2021
T-Mobile US, Inc. TMUSPUT105,000013,415,000-1,792,000   Hist 09/30/2021
CHP Merger Corp.  Common1,166,8281,074,30811,692,00010,771,000   Hist 09/30/2021
Global SPAC Partners Co, GLSPUCommon1,000,000010,300,000165,000   Hist 09/30/2021
Evolv Technologies Holdings, Inc. NHICCOM 1,000,900010,039,00000.71  Hist 09/30/2021
AKAMAI TECHNOLOGIES INC  NOTE 0.125% 5/07,500,00009,836,00000.70  Hist 09/30/2021
PRA Health Sciences, Inc. PRAHCOM59,18209,777,00000.69  Hist 09/30/2021
EXXON MOBIL CORP XOMCall161,100-3,3009,476,000-894,000   Hist 09/30/2021
NVIDIA CORP NVDACommon11,10008,881,00000.630.00 Hist 09/30/2021
ADVANCED MICRO DEVICES INC AMDPUT75,000-25,8007,718,000-1,750,000   Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK61,472-9,2707,169,000-801,000   Hist 09/30/2021
EXXON MOBIL CORP XOMCOM106,700-115,0006,276,000-7,709,000   Hist 09/30/2021
AMAZON COM INC AMZNPut1,800-1005,913,000-623,000   Hist 09/30/2021
Cipher Mining Inc. GWACCOM659,04205,899,00000.423.07 Hist 09/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon30,52505,608,00000.40  Hist 09/30/2021
Palo Alto Networks Inc  NOTE 0.750% 7/03,000,00086,0005,457,0001,204,000   Hist 09/30/2021
NETFLIX INC NFLXPUT8,70005,310,000715,000   Hist 09/30/2021
Coinbase Global, Inc. COINPut23,2005,6005,278,000820,000   Hist 09/30/2021
XILINX INC XLNXCommon34,93818,2185,275,0002,857,000   Hist 09/30/2021
SKYDECK ACQUISITION CORP. SKYAUCommon500,00004,975,000-25,000   Hist 09/30/2021
AMAZON COM INC AMZNCOM1,500-2004,928,000-920,000   Hist 09/30/2021
NETFLIX INC NFLXCall8,00004,883,000657,000   Hist 09/30/2021
JPMORGAN CHASE & CO JPMPut30,90004,806,00000.34  Hist 09/30/2021
NVIDIA CORP NVDACOM22,40022,4004,640,0004,640,000   Hist 09/30/2021
East Stone Acquisition Corp ESSCCommon783,209-26,2144,621,000-230,000   Hist 09/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon41,13804,334,00000.310.02 Hist 09/30/2021
GigInternational1, Inc. GIWWUCommon400,000-463,7504,086,000-4,586,000   Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACPut97,70004,028,00000.28  Hist 09/30/2021
NUANCE COMMUNICATIONS NUANCommon73,1252,9754,025,000206,000   Hist 09/30/2021
Adit EdTech Acquisition Corp. ADEXCOMMON STOCK409,48103,988,00020,000   Hist 09/30/2021
BigBear.ai Holdings, Inc. GIGCOM400,00003,944,0004,000   Hist 09/30/2021
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