Mint Tower Capital Management B.V. Options Holdings

Mint Tower Capital Management B.V.

  • $366 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MS
Morgan Stanley

Financial Services
CALL
$6.97 Million
74K
Q1 2024
Added 22.28%
MS
Morgan Stanley

Financial Services
PUT
$6.46 Million
68.6K
Q1 2024
Added 22.28%
XOM
Exxon Mobil Corp

Energy
CALL
$4.42 Million
38K
Q4 2023
Reduced 53.33%
AAPL
Apple Inc.

Technology
CALL
$3.43 Million
20K
Q1 2024
Added 95.0%
AAPL
Apple Inc.

Technology
PUT
$3.34 Million
19.5K
Q1 2024
Added 95.0%
XOM
Exxon Mobil Corp

Energy
PUT
$3.26 Million
28K
Q4 2023
Reduced 53.33%
TXT
Textron Inc

Industrials
CALL
$3.2 Million
33.4K
Q1 2024
Reduced 91.44%
MU
Micron Technology Inc

Technology
CALL
$3.01 Million
25.5K
Q1 2024
Reduced 59.52%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.35 Million
25K
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.35 Million
25K
Q1 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.17 Million
4.5K
Q1 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$2.15 Million
4.5K
Q1 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.17 Million
4.5K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.1 Million
10K
Q1 2024
Reduced 65.75%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.1 Million
10K
Q1 2024
Reduced 65.75%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.96 Million
45K
Q1 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.88 Million
9.5K
Q1 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$1.92 Million
4K
Q1 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$1.83 Million
150K
Q1 2024
Added 23.33%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.81 Million
40K
Q1 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.81 Million
41.5K
Q1 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.78 Million
12K
Q1 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.78 Million
9K
Q1 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$1.7 Million
6K
Q1 2024
New holding
VZIO
Vizio Holding Corp.

Technology
PUT
$1.6 Million
146K
Q1 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.53 Million
30.5K
Q1 2024
Reduced 62.11%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.49 Million
10K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.46 Million
45K
Q1 2024
Reduced 77.65%
GD
General Dynamics Corp

Industrials
PUT
$1.41 Million
5K
Q1 2024
New holding
MRO
Marathon Oil Corp

Energy
PUT
$1.42 Million
50K
Q1 2024
Reduced 41.18%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.38 Million
75K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.32 Million
7.5K
Q1 2024
Reduced 11.76%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.32 Million
7.5K
Q1 2024
Reduced 11.76%
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.28 Million
70K
Q1 2024
New holding
GOL
Gol Intelligent Airlines Inc.

Industrials
PUT
$1.13 Million
1.62M
Q1 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.09 Million
48.1K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.05 Million
32.5K
Q1 2024
Reduced 77.65%
LMT
Lockheed Martin Corp

Industrials
PUT
$955,000
2.1K
Q1 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$955,000
2.1K
Q1 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$735,000
32.3K
Q1 2024
New holding
CVX
Chevron Corp

Energy
PUT
$710,000
4.5K
Q1 2024
New holding
CVX
Chevron Corp

Energy
CALL
$710,000
4.5K
Q1 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$619,000
11.3K
Q1 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$482,000
8.8K
Q1 2024
New holding
TXT
Textron Inc

Industrials
PUT
$480,000
5K
Q1 2024
Reduced 91.44%
HA
Hawaiian Holdings Inc

Industrials
CALL
$116,000
8.7K
Q1 2024
New holding
SPLK
Splunk Inc

Technology
PUT
$0
100
Q1 2024
Reduced 99.5%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $366 Million
  • Prior Value $438 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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