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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		25,000	25,000	8,596,000	8,596,000	0.82		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	25,000	25,000	8,596,000	8,596,000	0.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	60,000	60,000	6,435,000	6,435,000	0.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	56,500	56,500	6,060,000	6,060,000	0.58		Hist	06/30/2023
BEST BUY CO INC	BBY		53,200	53,200	4,360,000	4,360,000	0.42		Hist	06/30/2023
BEST BUY CO INC	BBY		53,200	53,200	4,360,000	4,360,000	0.42		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	300,900	300,900	4,161,000	4,161,000	0.40		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	300,900	300,900	4,161,000	4,161,000	0.40		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	76,200	76,200	3,943,000	3,943,000	0.38		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	PUT	101,000	101,000	3,788,000	3,788,000	0.36		Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	9,900	9,900	3,747,000	3,747,000	0.36		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	CALL	99,100	99,100	3,716,000	3,716,000	0.36		Hist	06/30/2023
lululemon athletica inc.	LULU	CALL	9,600	9,600	3,634,000	3,634,000	0.35		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	69,600	69,600	3,601,000	3,601,000	0.35		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	87,800	87,800	3,512,000	3,512,000	0.34		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Put	83,600	83,600	3,344,000	3,344,000	0.32		Hist	06/30/2023
PG&E Corp	PCG	Call	180,500	180,500	3,119,000	3,119,000	0.30		Hist	06/30/2023
PG&E Corp	PCG	PUT	177,900	177,900	3,074,000	3,074,000	0.29		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	COM	35,400	35,400	3,002,000	3,002,000	0.29		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	OPTIONS - PUTS	35,400	35,400	3,002,000	3,002,000	0.29		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	49,900	49,900	2,934,000	2,934,000	0.28		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	49,400	49,400	2,905,000	2,905,000	0.28		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	CALL	18,500	18,500	2,722,000	2,722,000	0.26		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	14,400	14,400	2,119,000	2,119,000	0.20		Hist	06/30/2023
British American Tobacco p.l.c.	BTI	SPONSORED ADR	54,800	54,800	1,819,000	1,819,000	0.17		Hist	06/30/2023
British American Tobacco p.l.c.	BTI	SPONSORED ADR	51,800	51,800	1,720,000	1,720,000	0.16		Hist	06/30/2023
Vale S.A.	VALE	COM	118,000	118,000	1,584,000	1,584,000	0.15		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Call	12,500	12,500	1,521,000	1,521,000	0.15		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Put	12,500	12,500	1,521,000	1,521,000	0.15		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	19,300	19,300	1,373,000	1,373,000	0.13	0.02	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	30,704	30,704	1,294,000	1,294,000	0.12		Hist	06/30/2023
DOW INC.	DOW	CALL	18,000	18,000	959,000	959,000	0.09		Hist	06/30/2023
DOW INC.	DOW	PUT	18,000	18,000	959,000	959,000	0.09		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	32,021	32,021	917,000	917,000	0.09	0.09	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	200,000	200,000	880,000	880,000	0.08		Hist	06/30/2023
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