Mint Tower Capital Management B.V.

Q3 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Puk van der Ploeg - Middle Office
Location
Amsterdam, Netherlands
Options holdings as of
September 30, 2023
Notional value $
$265M
Number of holdings
77
Date filed
11/13/2023, 08:42 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 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 Financial controller Amsterdam, Netherlands 9/30/2023