Mint Tower Capital Management B.V.

Q2 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Puk van der Ploeg - Middle Office
Location
Amsterdam, Netherlands
Options holdings as of
June 30, 2019
Notional value $
$446M
Number of holdings
104
Date filed
8/13/2019, 11:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 - Restatement compared to 2019 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
Robin Pen Compliance Amsterdam, Netherlands 6/30/2019

Wrong factor on bonds