Mint Tower Capital Management B.V.

Q1 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Puk van der Ploeg - Middle Office
Location
Amsterdam, Netherlands
Options holdings as of
March 31, 2023
Notional value $
$241M
Number of holdings
54
Date filed
5/24/2023, 12:46 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 10, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 - Restatement compared to 2022 Q4 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
Puk van der Ploeg Puk van der Ploeg Amsterdam, Netherlands 5/24/2023