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
Palo Alto Networks Inc		NOTE 0.750% 7/0	115,526,000	0	307,020,000	47,945,000	29.43		Hist	06/30/2023
ON SEMICONDUCTOR CORP		NOTE 1.625%10/1	8,998,000	0	41,020,000	5,336,000	3.93		Hist	06/30/2023
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
iSHARES TRUST	IWM	OPTION	69,900	-105,100	13,090,000	-18,130,000	1.25		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 TRUST	IWM	Put	48,800	-138,700	9,139,000	-24,311,000	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
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
Activision Blizzard, Inc.	ATVI	OPTIONS	97,200	41,500	8,194,000	3,427,000	0.79		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
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
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	739,877	0	7,724,000	118,000	0.74	3.36	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
DEVON ENERGY CORP/DE	DVN	COM	145,500	35,500	7,033,000	1,466,000	0.67		Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	650,000	0	6,851,000	97,000	0.66	2.57	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
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	2,700	500	5,775,000	2,017,000	0.55		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
Churchill Capital Corp VII	CVII	COM CL A	500,000	-219,197	5,160,000	-2,133,000	0.49		Hist	06/30/2023
Distoken Acquisition Corp		Common	500,000	0	5,160,000	80,000	0.49		Hist	06/30/2023
Bite Acquisition Corp.	BITE	COMMON STOCK	491,092	0	5,073,000	54,000	0.49	5.68	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	483,793	0	5,060,000	113,000	0.48	1.67	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
Magnum Opus Acquisition Ltd	OPA	Common	400,000	0	4,180,000	80,000	0.40	3.45	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	400,000	0	4,172,000	27,000	0.40		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
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
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