$748 Million is the total value of Mint Tower Capital Management B.V.'s 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERISIGN INCsdcv 3.250% 8/1 | $200,308,000 | +3.3% | 58,067,000 | 0.0% | 26.78% | -7.7% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $173,904,000 | +26.5% | 947,500 | +11780.9% | 23.25% | +13.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $25,652,000 | -14.7% | 17,500,000 | -12.5% | 3.43% | -23.8% | |
| New | SQUARE INCnote 0.375% 3/0 | $15,347,000 | – | 7,000,000 | +100.0% | 2.05% | – | |
| Sell | TERADYNE INCnote 1.250%12/1 | $11,491,000 | -35.8% | 7,524,000 | -39.9% | 1.54% | -42.6% | |
| AAPL | New | APPLE INCput | $10,654,000 | – | 63,500 | +100.0% | 1.42% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,653,000 | +4.1% | 6,000,000 | 0.0% | 1.42% | -6.9% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,079,000 | +5.3% | 5,000,000 | 0.0% | 1.35% | -5.9% | ||
| GILD | Buy | GILEAD SCIENCES INCput | $8,971,000 | +482.5% | 119,000 | +55248.8% | 1.20% | +421.7% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,972,000 | -31.3% | 5,000,000 | -44.6% | 1.20% | -38.6% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $8,773,000 | +20.0% | 4,000,000 | 0.0% | 1.17% | +7.3% | ||
| GILD | Buy | GILEAD SCIENCES INCcall | $8,670,000 | +591.4% | 115,000 | +65614.3% | 1.16% | +516.5% |
| AAPL | New | APPLE INCcall | $8,137,000 | – | 48,500 | +100.0% | 1.09% | – |
| SBUX | New | STARBUCKS CORPcall | $7,051,000 | – | 121,800 | +100.0% | 0.94% | – |
| SBUX | New | STARBUCKS CORPput | $7,051,000 | – | 121,800 | +100.0% | 0.94% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,998,000 | – | 5,500,000 | +100.0% | 0.94% | – | |
| TLT | Buy | ISHARES TRcall | $6,095,000 | -3.9% | 50,000 | +9900.0% | 0.82% | -14.1% |
| TLT | Buy | ISHARES TRput | $6,095,000 | -3.9% | 50,000 | +9900.0% | 0.82% | -14.1% |
| EA | New | ELECTRONIC ARTS INCput | $4,850,000 | – | 40,000 | +100.0% | 0.65% | – |
| CRM | Buy | SALESFORCE INCput | $4,652,000 | -15.7% | 40,000 | +7307.4% | 0.62% | -24.7% |
| DIS | Buy | DISNEY WALT COput | $4,520,000 | +180.2% | 45,000 | +29900.0% | 0.60% | +150.6% |
| DIS | Buy | DISNEY WALT COcall | $4,520,000 | +154.8% | 45,000 | +27172.7% | 0.60% | +127.9% |
| FB | Buy | FACEBOOK INCput | $4,474,000 | -9.5% | 28,000 | +9900.0% | 0.60% | -19.1% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $4,464,000 | – | 446,400 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUSTput | $4,403,000 | – | 35,000 | +100.0% | 0.59% | – |
| GLD | New | SPDR GOLD TRUSTcall | $4,403,000 | – | 35,000 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,280,000 | – | 20,000 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,280,000 | – | 20,000 | +100.0% | 0.57% | – |
| EEM | Buy | ISHARES TRcall | $4,220,000 | -44.0% | 87,400 | +5362.5% | 0.56% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $4,176,000 | +131.9% | 50,000 | +19900.0% | 0.56% | +107.4% |
| GRMN | Buy | GARMIN LTDcall | $4,125,000 | +130.8% | 70,000 | +23233.3% | 0.55% | +106.7% |
| YUM | New | YUM BRANDS INCcall | $3,839,000 | – | 45,100 | +100.0% | 0.51% | – |
| YUM | New | YUM BRANDS INCput | $3,831,000 | – | 45,000 | +100.0% | 0.51% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $3,515,000 | – | 32,000 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $3,474,000 | – | 50,000 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INCcall | $3,410,000 | – | 20,000 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INCput | $3,410,000 | – | 20,000 | +100.0% | 0.46% | – |
| PSX | Buy | PHILLIPS 66call | $3,357,000 | +65.9% | 35,000 | +17400.0% | 0.45% | +48.2% |
| CCL | New | CARNIVAL CORPcall | $3,279,000 | – | 50,000 | +100.0% | 0.44% | – |
| CCL | New | CARNIVAL CORPput | $3,279,000 | – | 50,000 | +100.0% | 0.44% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $3,093,000 | – | 309,310 | +100.0% | 0.41% | – |
| CTRP | Buy | CTRIP INTL LTDput | $3,077,000 | +5.7% | 66,000 | +9900.0% | 0.41% | -5.7% |
| KSU | New | KANSAS CITY SOUTHERNcall | $3,076,000 | – | 28,000 | +100.0% | 0.41% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,919,000 | +3.5% | 40,600 | +9900.0% | 0.39% | -7.6% |
| PSX | Buy | PHILLIPS 66put | $2,878,000 | +42.3% | 30,000 | +14900.0% | 0.38% | +27.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,673,000 | -0.7% | 50,000 | +9900.0% | 0.36% | -11.4% |
| LTN | New | UNION ACQUISITION CORP | $2,558,000 | – | 250,000 | +100.0% | 0.34% | – |
| VALE | Buy | VALE S Acall | $2,544,000 | +4.0% | 200,000 | +9900.0% | 0.34% | -7.1% |
| VALE | Buy | VALE S Aput | $2,544,000 | +4.0% | 200,000 | +9900.0% | 0.34% | -7.1% |
| EA | New | ELECTRONIC ARTS INC | $2,249,000 | – | 18,550 | +100.0% | 0.30% | – |
| GOOGL | Sell | ALPHABET INC CAP STKstk | $2,199,000 | -9.2% | 2,120 | -7.8% | 0.29% | -19.0% |
| MON | Buy | MONSANTO CO NEW | $2,100,000 | +49.9% | 18,000 | +50.0% | 0.28% | +33.8% |
| ZTS | Buy | ZOETIS INCcall | $2,088,000 | +15.9% | 25,000 | +9900.0% | 0.28% | +3.7% |
| BKNG | New | BOOKING HLDGS INCcall | $2,080,000 | – | 1,000 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HLDGS INCput | $2,080,000 | – | 1,000 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCput | $2,074,000 | – | 2,000 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcall | $2,074,000 | – | 2,000 | +100.0% | 0.28% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,039,000 | – | 45,615 | +100.0% | 0.27% | – |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,016,000 | -10.0% | 200,000 | -11.1% | 0.27% | -19.4% |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.27% | -10.1% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,933,000 | +544.3% | 99,017 | +598.9% | 0.26% | +473.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,848,000 | +3.5% | 25,700 | +9900.0% | 0.25% | -7.5% |
| CRM | Sell | SALESFORCE INC | $1,848,000 | -24.4% | 15,891 | -33.5% | 0.25% | -32.5% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,802,000 | – | 50,133 | +100.0% | 0.24% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,794,000 | +72.5% | 115,000 | +14275.0% | 0.24% | +53.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,794,000 | +72.5% | 115,000 | +14275.0% | 0.24% | +53.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $1,768,000 | -31.3% | 125,000 | +4900.0% | 0.24% | -38.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,724,000 | -9.1% | 10,789 | +0.4% | 0.23% | -18.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,718,000 | -1.0% | 31,000 | +8757.1% | 0.23% | -11.5% |
| GRMN | Buy | GARMIN LTDput | $1,680,000 | -6.0% | 28,500 | +9400.0% | 0.22% | -15.7% |
| DST | New | DST SYS INC DEL | $1,673,000 | – | 20,000 | +100.0% | 0.22% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,662,000 | +11.8% | 30,000 | +9900.0% | 0.22% | 0.0% |
| PGEM | New | PLY GEM HLDGS INC | $1,642,000 | – | 76,000 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $1,646,000 | – | 13,500 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYcall | $1,619,000 | – | 30,000 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEYput | $1,619,000 | – | 30,000 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,618,000 | – | 65,100 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,618,000 | – | 65,100 | +100.0% | 0.22% | – |
| CAVM | Buy | CAVIUM INC | $1,588,000 | +361.6% | 20,000 | +387.8% | 0.21% | +315.7% |
| EEM | Buy | ISHARES TRput | $1,555,000 | -79.4% | 32,200 | +1912.5% | 0.21% | -81.6% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/20232023 | $1,533,000 | – | 151,000 | +100.0% | 0.20% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,524,000 | – | 14,619 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEWcall | $1,498,000 | – | 35,000 | +100.0% | 0.20% | – |
| SEE | New | SEALED AIR CORP NEWput | $1,498,000 | – | 35,000 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,487,000 | – | 21,400 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $1,437,000 | – | 8,565 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,396,000 | +10.4% | 31,900 | +9900.0% | 0.19% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $1,392,000 | +0.9% | 15,000 | +9900.0% | 0.19% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $1,392,000 | +0.9% | 15,000 | +9900.0% | 0.19% | -9.7% |
| GLW | Buy | CORNING INCput | $1,333,000 | +191.7% | 47,800 | +33326.6% | 0.18% | +161.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,287,000 | +10.4% | 29,400 | +9900.0% | 0.17% | -1.1% |
| OA | Buy | ORBITAL ATK INC | $1,160,000 | +135.3% | 8,750 | +133.3% | 0.16% | +109.5% |
| GLW | Buy | CORNING INCcall | $1,110,000 | +182.4% | 39,800 | +32257.7% | 0.15% | +150.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,096,000 | – | 20,000 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,096,000 | – | 20,000 | +100.0% | 0.15% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,055,000 | +14971.4% | 23,510 | +13568.6% | 0.14% | +14000.0% |
| LNG | Buy | CHENIERE ENERGY INC NEWnew | $1,058,000 | +38.8% | 19,787 | +39.8% | 0.14% | +23.7% |
| C | Buy | CITIGROUP INCcall | $1,013,000 | -9.2% | 15,000 | +9900.0% | 0.14% | -19.2% |
| C | Buy | CITIGROUP INCput | $1,013,000 | -9.2% | 15,000 | +9900.0% | 0.14% | -19.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $936,000 | -20.1% | 8,000 | -20.0% | 0.12% | -28.6% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $850,000 | – | 28,700 | +100.0% | 0.11% | – |
| CTRP | Sell | CTRIP INTL LTD | $782,000 | -28.1% | 16,781 | -32.0% | 0.10% | -35.6% |
| IAC | IAC INTERACTIVECORP | $782,000 | +28.0% | 5,000 | 0.0% | 0.10% | +15.4% | |
| CTRP | Buy | CTRIP INTL LTDcall | $746,000 | +5.7% | 16,000 | +9900.0% | 0.10% | -5.7% |
| TWX | Buy | TIME WARNER INC | $709,000 | +55.1% | 7,500 | +50.0% | 0.10% | +39.7% |
| TRCO | TRIBUNE MEDIA CO CL Acl a | $650,000 | -4.7% | 16,056 | 0.0% | 0.09% | -14.7% | |
| STB | New | STUDENT TRANSN INC | $562,000 | – | 75,000 | +100.0% | 0.08% | – |
| CHUBA | New | COMMERCEHUB INC | $563,000 | – | 25,000 | +100.0% | 0.08% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $517,000 | +271.9% | 10,950 | +265.0% | 0.07% | +228.6% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $498,000 | – | 12,500 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL Acl a | $485,000 | – | 5,811 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $461,000 | – | 32,001 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORPcall | $458,000 | -75.8% | 10,000 | +2400.0% | 0.06% | -78.4% |
| ORCL | Buy | ORACLE CORPput | $458,000 | -75.8% | 10,000 | +2400.0% | 0.06% | -78.4% |
| HDNG | New | HARDINGE INC | $458,000 | – | 25,000 | +100.0% | 0.06% | – |
| MULE | New | MULESOFT INC CL Acl a | $440,000 | – | 10,000 | +100.0% | 0.06% | – |
| CHUBK | Sell | COMMERCEHUB INCinc | $444,000 | -3.1% | 19,750 | -11.2% | 0.06% | -14.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $438,000 | – | 18,180 | +100.0% | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $409,000 | – | 10,000 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $403,000 | – | 28,100 | +100.0% | 0.05% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $382,000 | -22.4% | 20,000 | -19.1% | 0.05% | -31.1% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $347,000 | – | 30,000 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $332,000 | – | 1,950 | +100.0% | 0.04% | – |
| CUK | Sell | CARNIVAL PLCadr | $328,000 | -49.5% | 5,000 | -48.9% | 0.04% | -54.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $323,000 | -68.7% | 22,840 | -77.2% | 0.04% | -72.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $313,000 | – | 10,000 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $302,000 | – | 10,000 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $263,000 | +42.2% | 5,756 | +47.2% | 0.04% | +25.0% |
| VR | New | VALIDUS HOLDINGS LTD | $236,000 | – | 3,500 | +100.0% | 0.03% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $243,000 | – | 20,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $234,000 | – | 9,425 | +100.0% | 0.03% | – |
| KLDX | New | KLONDEX MNS LTD | $235,000 | – | 100,000 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $227,000 | – | 5,300 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $217,000 | – | 7,782 | +100.0% | 0.03% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $219,000 | -27.7% | 16,172 | -36.8% | 0.03% | -35.6% |
| GE | New | GENERAL ELECTRIC CO | $202,000 | – | 15,000 | +100.0% | 0.03% | – |
| GNRT | New | GENER8 MARITIME INC | $198,000 | – | 35,000 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $174,000 | +13.7% | 2,425 | +10.2% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON INCput | $145,000 | -97.2% | 100 | +122.2% | 0.02% | -97.6% |
| GGP | Sell | GGP INC | $102,000 | -70.9% | 5,000 | -66.7% | 0.01% | -73.6% |
| FOGO | New | FOGO DE CHAO INC | $67,000 | – | 4,257 | +100.0% | 0.01% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $70,000 | +2.9% | 3,100 | 0.0% | 0.01% | -10.0% | |
| BKNG | New | BOOKING HLDGS INC | $42,000 | – | 20 | +100.0% | 0.01% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO | $35,000 | – | 100,000 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $12,000 | +20.0% | 34,860 | 0.0% | 0.00% | +100.0% | |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 30 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -995 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -325 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pf | $0 | – | -3,020 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -30 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -100 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,290 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -120 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -50 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -34,860 | -100.0% | -0.05% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,110 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -30 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -122,255 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,728 | -100.0% | -0.11% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,730 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -46,921 | -100.0% | -0.12% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -13,976 | -100.0% | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,400 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -79 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -79 | -100.0% | -0.13% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -12,500 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -200 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -200 | -100.0% | -0.16% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -90,000 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -75 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -120 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -120 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,298 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -400 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -400 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -72,009 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,500 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -350 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -226 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -226 | -100.0% | -0.35% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200 | -100.0% | -0.47% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -350,000 | -100.0% | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -35,410 | -100.0% | -0.82% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -868 | -100.0% | -1.03% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -7,178,000 | -100.0% | -1.28% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200 | -100.0% | -1.77% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200 | -100.0% | -1.77% | – |
| KBLMW | Exit | KBL MERGER CORP IVcall | $0 | – | -34,860 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL PLC | 23 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 2.0% |
| SOCIAL CAP HDOSPHIA HLDG CO | 18 | Q3 2023 | 1.8% |
| LIBERTY GLOBAL PLC | 17 | Q3 2023 | 0.2% |
| AMAZON INC | 15 | Q1 2022 | 2.4% |
| LIBERTY MEDIA CORP DELAWARE | 15 | Q1 2023 | 0.3% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.1% |
| AMAZON COM INC | 14 | Q1 2022 | 1.9% |
| BROADCOM INC | 14 | Q1 2023 | 0.9% |
View Mint Tower Capital Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Mint Tower Capital Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.