CIK: 0001666606
Mint Tower Capital Management B.V.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 486.07K | Shares | 49K | 486.07K |
2021-02-16 | 414.63K | 414.63K | Shares | 0 | 0 |
2021-05-12 | 400K | 400K | Shares | 108K | 0 |
2021-05-12 | 400K | 400K | Shares | 156K | 0 |
2021-02-16 | 417.90K | 388.10K | Shares | 2K | -29.80K |
2022-11-22 | 262.02K | 360.23K | Shares | 3.54M | 98.20K |
2023-08-10 | 0 | 300.90K | PUT | 4.16M | 300.90K |
2021-05-12 | 289.40K | 275K | PUT | 23.30M | -14.40K |
2021-05-12 | 0 | 227.49K | Shares | 151.95M | 227.49K |
2021-05-12 | 241.52K | 200K | Shares | 2.02M | -41.52K |
2021-05-12 | 241.52K | 200K | Shares | 2.02M | -41.52K |
2021-02-16 | 0 | 200K | Shares | 21K | 200K |
2023-08-10 | 193.66K | 193.66K | Shares | 27K | 0 |
2021-05-12 | 0 | 178.20K | PUT | 1.82M | 178.20K |
2021-05-12 | 88.40K | 154.50K | PUT | 8.50M | 66.10K |
2021-05-12 | 0 | 116.11K | Shares | 1.16M | 116.11K |
2021-05-12 | 105K | 105K | PUT | 13.15M | 0 |
2021-05-12 | 0 | 101.65K | Shares | 587K | 101.65K |
2021-05-12 | 0 | 100K | Shares | 981K | 100K |
2021-05-12 | 0 | 100K | Shares | 997K | 100K |
2021-05-12 | 0 | 100K | Shares | 991K | 100K |
2021-05-12 | 29.06K | 94.74K | Shares | 2.43M | 65.69K |
2021-05-12 | 115.30K | 92.52K | Shares | 917K | -22.78K |
2021-05-12 | 100K | 83.29K | Shares | 835K | -16.71K |
2021-05-12 | 43.70K | 78.70K | Shares | 1.21M | 35K |
2021-05-12 | 0 | 73.45K | Shares | 732K | 73.45K |
2021-05-12 | 0 | 68.08K | Shares | 683K | 68.08K |
2021-05-12 | 0 | 67K | Shares | 265K | 67K |
2021-05-12 | 65.50K | 60.60K | PUT | 1.80M | -4.90K |
2021-05-12 | 42K | 57.40K | PUT | 2.22M | 15.40K |
2021-05-12 | 27.50K | 54.90K | PUT | 2.89M | 27.40K |
2023-08-10 | 199.70K | 53.70K | PUT | 2.43M | -146K |
2023-08-10 | 0 | 53.20K | PUT | 4.36M | 53.20K |
2021-05-12 | 0 | 50K | Shares | 498K | 50K |
2021-05-12 | 0 | 50K | Shares | 497K | 50K |
2021-05-12 | 0 | 50K | Shares | 497K | 50K |
2021-05-12 | 0 | 50K | Shares | 495K | 50K |
2021-05-12 | 0 | 50K | Shares | 493K | 50K |
2023-08-10 | 50K | 50K | Shares | 524K | 0 |
2021-05-12 | 50K | 50K | Shares | 506K | 0 |
2023-08-10 | 0 | 49.90K | PUT | 2.93M | 49.90K |
2021-05-12 | 0 | 46.13K | Shares | 1.02M | 46.13K |
2021-02-16 | 32.00K | 43.46K | Shares | 6K | 11.45K |
2023-08-10 | 40K | 40K | Shares | 430K | 0 |
2021-05-12 | 0 | 40K | Shares | 399K | 40K |
2023-08-10 | 30K | 40K | Shares | 1.25M | 10K |
2021-05-12 | 45.02K | 39.98K | Shares | 408K | -5.04K |
2021-05-12 | 0 | 39.30K | PUT | 1.41M | 39.30K |
2021-05-12 | 1.40K | 38.42K | Shares | 1.69M | 37.02K |
2021-05-12 | 43.64K | 33.77K | Shares | 433K | -9.87K |
2021-05-12 | 21.15K | 33.15K | Shares | 3.03M | 12K |
2023-05-24 | 12.50K | 33K | PUT | 5.44M | 20.50K |
2021-05-12 | 18.90K | 31.10K | PUT | 1.79M | 12.20K |
2021-05-12 | 23K | 30.90K | PUT | 1.66M | 7.90K |
2021-02-16 | 2.50K | 30.80K | PUT | 15K | 28.30K |
2021-05-12 | 0 | 30K | Shares | 302K | 30K |
2021-05-12 | 0 | 28.18K | Shares | 374K | 28.18K |
2021-05-12 | 15.20K | 26.02K | Shares | 1.56M | 10.82K |
2021-05-12 | 17.45K | 25.05K | Shares | 1.22M | 7.60K |
2021-02-16 | 0 | 25K | Shares | 3K | 25K |
2023-08-10 | 96.17K | 24.55K | Shares | 504K | -71.63K |
2021-02-16 | 0 | 24.50K | PUT | 15K | 24.50K |
2021-05-12 | 0 | 23.48K | Shares | 1.20M | 23.48K |
2021-02-16 | 23.30K | 22.84K | Shares | 3K | -450 |
2021-05-12 | 0 | 21.71K | Shares | 505K | 21.71K |
2021-05-12 | 0 | 20.80K | Shares | 206K | 20.80K |
2021-05-12 | 53.80K | 20.77K | Shares | 794K | -33.03K |
2021-02-16 | 15.16K | 19.46K | Shares | 2K | 4.29K |
2021-05-12 | 50K | 19.14K | Shares | 194K | -30.86K |
2023-08-10 | 8K | 18.30K | PUT | 2.49M | 10.30K |
2021-02-16 | 16K | 18.20K | PUT | 40K | 2.20K |
2021-05-12 | 0 | 17.80K | PUT | 3.35M | 17.80K |
2021-02-16 | 0 | 17K | PUT | 1.80M | 17K |
2021-05-12 | 24.50K | 17K | PUT | 2.57M | -7.50K |
2021-05-12 | 23.60K | 16.91K | Shares | 794K | -6.69K |
2021-05-12 | 0 | 15.70K | Shares | 548K | 15.70K |
2021-05-12 | 7.30K | 13.70K | PUT | 4.87M | 6.40K |
2021-05-12 | 0 | 13.20K | PUT | 2.66M | 13.20K |
2021-05-12 | 0 | 13.20K | PUT | 975K | 13.20K |
2021-05-12 | 4.50K | 13K | PUT | 1.84M | 8.50K |
2021-05-12 | 0 | 12.70K | PUT | 1.33M | 12.70K |
2021-05-12 | 21.20K | 11.69K | Shares | 1.47M | -9.51K |
2021-05-12 | 0 | 11.50K | PUT | 1.46M | 11.50K |
2021-05-12 | 11.18K | 11.18K | Shares | 193K | 0 |
2021-02-16 | 0 | 10.02K | Shares | 14K | 10.02K |
2021-05-12 | 0 | 10K | Shares | 106K | 10K |
2023-08-10 | 0 | 9.90K | PUT | 3.75M | 9.90K |
2021-02-16 | 0 | 9.87K | Shares | 0 | 9.87K |
2021-05-12 | 64.48K | 9.83K | Shares | 569K | -54.64K |
2021-05-12 | 0 | 9.50K | PUT | 1.25M | 9.50K |
2021-05-12 | 1K | 9.47K | Shares | 1.38M | 8.47K |
2021-05-12 | 0 | 8.13K | Shares | 81K | 8.13K |
2021-05-12 | 11.70K | 8.10K | PUT | 1.33M | -3.60K |
2021-02-16 | 0 | 8K | PUT | 15K | 8K |
2021-02-16 | 0 | 7.50K | PUT | 6K | 7.50K |
2021-05-12 | 0 | 7K | PUT | 304K | 7K |
2021-02-16 | 0 | 6.50K | Shares | 10K | 6.50K |
2021-02-16 | 2.80K | 6.50K | PUT | 1.14M | 3.70K |
2021-05-12 | 0 | 6.50K | Shares | 1.72M | 6.50K |
2021-05-12 | 0 | 6.42K | Shares | 108K | 6.42K |