0001666606-24-000003.txt : 20240214
0001666606-24-000003.hdr.sgml : 20240214
20240214070100
ACCESSION NUMBER: 0001666606-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mint Tower Capital Management B.V.
CENTRAL INDEX KEY: 0001666606
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17291
FILM NUMBER: 24632176
BUSINESS ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
BUSINESS PHONE: 0031205782242
MAIL ADDRESS:
STREET 1: BEURSPLEIN 5
CITY: AMSTERDAM
STATE: P7
ZIP: 1012JW
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001666606
XXXXXXXX
12-31-2023
12-31-2023
Mint Tower Capital Management B.V.
BEURSPLEIN 5
AMSTERDAM
P7
1012JW
13F HOLDINGS REPORT
028-17291
N
Puk van der Ploeg
Middle Office
0630930404
Puk van der Ploeg
Amsterdam
NH
02-14-2024
0
189
438187
false
INFORMATION TABLE
2
13FFilingQ42023.xml
APPLE INC
COM
037833100
4332
22500
SH
Call
SOLE
0
22500
0
0
APPLE INC
COM
037833100
1925
10000
SH
Put
SOLE
0
10000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
11
128682
SH
SOLE
0
128682
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
2210
191212
SH
SOLE
0
191212
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
25
360000
SH
SOLE
0
360000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
4
347226
SH
SOLE
0
347226
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1646
30000
SH
SOLE
0
30000
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
261
25000
SH
SOLE
0
25000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
0
7
SH
SOLE
0
7
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
445
40000
SH
SOLE
0
40000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
1
20000
SH
SOLE
0
20000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
186
17100
SH
SOLE
0
17100
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
2180
200000
SH
SOLE
0
200000
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
30
200000
SH
SOLE
0
200000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
2
150000
SH
SOLE
0
150000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
59
650000
SH
SOLE
0
650000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
3
325000
SH
SOLE
0
325000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
784
175000
SH
SOLE
0
175000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
14
75000
SH
SOLE
0
75000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
2
175000
SH
SOLE
0
175000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3
70000
SH
SOLE
0
70000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
5201
491092
SH
SOLE
0
491092
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
788
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
11
75000
SH
SOLE
0
75000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
1
75000
SH
SOLE
0
75000
0
0
BANNIX ACQUISITION CORP
COM
066644105
1077
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
27
100000
SH
SOLE
0
100000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
1
100000
SH
SOLE
0
100000
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
0
9570
SH
SOLE
0
9570
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1097
99428
SH
SOLE
0
99428
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
26
400000
SH
SOLE
0
400000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
1
5821
SH
SOLE
0
5821
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
2
162331
SH
SOLE
0
162331
0
0
BITCOIN DEPOT INC
COM
09174P105
19
5812
SH
SOLE
0
5812
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
15
100000
SH
SOLE
0
100000
0
0
BLUEGREEN VACATIONS HLDG COR
COM
096308101
1127
15000
SH
Put
SOLE
0
15000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2
50000
SH
SOLE
0
50000
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
1
13219
SH
SOLE
0
13219
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1169
10000
SH
Call
SOLE
0
10000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1169
10000
SH
Put
SOLE
0
10000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
883
7558
SH
SOLE
0
7558
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
705
20000
SH
SOLE
0
20000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1649
152033
SH
SOLE
0
152033
0
0
CIPHER MINING INC
COM
17253J106
1410
341475
SH
SOLE
0
341475
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
2016
200000
SH
SOLE
0
200000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5031
2200
SH
Call
SOLE
0
2200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5031
2200
SH
Put
SOLE
0
2200
0
0
COEPTIS THERAPEUTICS HLDGS I
COM
19207A108
35
45000
SH
SOLE
0
45000
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
0
12500
SH
SOLE
0
12500
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
1
33333
SH
SOLE
0
33333
0
0
COTERRA ENERGY INC
COM
127097103
3062
120000
SH
Call
SOLE
0
120000
0
0
COTERRA ENERGY INC
COM
127097103
2475
97000
SH
Put
SOLE
0
97000
0
0
COTERRA ENERGY INC
COM
127097103
1548
60657
SH
SOLE
0
60657
0
0
CARNIVAL PLC
ADR
14365C103
2217
131490
SH
SOLE
0
131490
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
5250
500000
SH
SOLE
0
500000
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
1
37500
SH
SOLE
0
37500
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
4240
400000
SH
SOLE
0
400000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
21
187954
SH
SOLE
0
187954
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
6
299840
SH
SOLE
0
299840
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
58
194190
SH
SOLE
0
194190
0
0
DRILLING TOOLS INTL CORP
COM
26205E107
21
6411
SH
SOLE
0
6411
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3647
80500
SH
Call
SOLE
0
80500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2039
45000
SH
Put
SOLE
0
45000
0
0
ESH ACQUISITION CORP
COM
296424104
2152
210000
SH
SOLE
0
210000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
17
150000
SH
SOLE
0
150000
0
0
ISHARES INC
COM
464286400
7037
201300
SH
Put
SOLE
0
201300
0
0
ISHARES INC
COM
464286400
4482
128200
SH
Call
SOLE
0
128200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
745
17500
SH
SOLE
0
17500
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
51
431927
SH
SOLE
0
431927
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
11
739777
SH
SOLE
0
739777
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
775
25000
SH
SOLE
0
25000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
1050
100000
SH
SOLE
0
100000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
4
33333
SH
SOLE
0
33333
0
0
GOL LINHAS AEREAS INTELIGENT
PUT
38045R956
324
1620500
SH
SOLE
0
1620500
0
0
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
3
5560
SH
SOLE
0
5560
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
11
360380
SH
SOLE
0
360380
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2122
5500
SH
Call
SOLE
0
5500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1929
5000
SH
Put
SOLE
0
5000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
1
414625
SH
SOLE
0
414625
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1997
140600
SH
Put
SOLE
0
140600
0
0
HESS CORP
COM
42809H107
2883
20000
SH
SOLE
0
20000
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
805
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
8
75000
SH
SOLE
0
75000
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
2
75000
SH
SOLE
0
75000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1541
150000
SH
SOLE
0
150000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
12
75000
SH
SOLE
0
75000
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
858
75768
SH
SOLE
0
75768
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
5
174860
SH
SOLE
0
174860
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
3
174860
SH
SOLE
0
174860
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
1550
150000
SH
SOLE
0
150000
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
7
75000
SH
SOLE
0
75000
0
0
IROBOT CORP
COM
462726100
697
18000
SH
Put
SOLE
0
18000
0
0
IROBOT CORP
COM
462726100
395
10200
SH
SOLE
0
10200
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
1773
161343
SH
SOLE
0
161343
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1074
100000
SH
SOLE
0
100000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
6
100000
SH
SOLE
0
100000
0
0
ISHARES TR
COM
464287655
5861
29200
SH
Put
SOLE
0
29200
0
0
ISHARES TR
COM
464287655
2007
10000
SH
Call
SOLE
0
10000
0
0
ST JOE CO
COM
790148100
903
15000
SH
SOLE
0
15000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2302
129554
SH
SOLE
0
129554
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
5215
483793
SH
SOLE
0
483793
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
39
58507
SH
SOLE
0
58507
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
1
25000
SH
SOLE
0
25000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
1063
100000
SH
SOLE
0
100000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
22
100000
SH
SOLE
0
100000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
871
77102
SH
SOLE
0
77102
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
0
15000
SH
SOLE
0
15000
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
567
53165
SH
SOLE
0
53165
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
8
70000
SH
SOLE
0
70000
0
0
MARATHON OIL CORP
COM
565849106
1425
59000
SH
Call
SOLE
0
59000
0
0
MARATHON OIL CORP
COM
565849106
2054
85000
SH
Put
SOLE
0
85000
0
0
MARATHON OIL CORP
COM
565849106
684
28295
SH
SOLE
0
28295
0
0
MORGAN STANLEY
COM
617446448
5036
54000
SH
Call
SOLE
0
54000
0
0
MORGAN STANLEY
COM
617446448
5231
56100
SH
Put
SOLE
0
56100
0
0
MICRON TECHNOLOGY INC
COM
595112103
4352
51000
SH
Put
SOLE
0
51000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5376
63000
SH
Call
SOLE
0
63000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1245
116987
SH
SOLE
0
116987
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
1
50000
SH
SOLE
0
50000
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
1040
100000
SH
SOLE
0
100000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
7
50000
SH
SOLE
0
50000
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
3
40000
SH
SOLE
0
40000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
1
16666
SH
SOLE
0
16666
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
558
50000
SH
SOLE
0
50000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
17
193663
SH
SOLE
0
193663
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
1
60551
SH
SOLE
0
60551
0
0
NEWS CORP NEW
CL A
65249B109
1473
60000
SH
SOLE
0
60000
0
0
NWTN INC
CLASS B ORD SHS
G6693P106
817
105000
SH
SOLE
0
105000
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
3
20000
SH
SOLE
0
20000
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
50
33333
SH
SOLE
0
33333
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
619
2000
SH
SOLE
0
2000
0
0
ONEOK INC NEW
COM
682680103
1657
23600
SH
Call
SOLE
0
23600
0
0
ONEOK INC NEW
COM
682680103
456
6500
SH
Put
SOLE
0
6500
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
55
5000
SH
SOLE
0
5000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
4316
400000
SH
SOLE
0
400000
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 11/07/202
87169M113
3
22644
SH
SOLE
0
22644
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1552
141089
SH
SOLE
0
141089
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
2
25000
SH
SOLE
0
25000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
2178
200000
SH
SOLE
0
200000
0
0
SILVERBOX CORP III
COM CL A
82836N107
1034
100000
SH
SOLE
0
100000
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
3
33333
SH
SOLE
0
33333
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
0
27763
SH
SOLE
0
27763
0
0
SEAGEN INC
COM
81181C104
0
10000
SH
Put
SOLE
0
10000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
205
6500
SH
SOLE
0
6500
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
254
25000
SH
SOLE
0
25000
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
2
12500
SH
SOLE
0
12500
0
0
SPLUNK INC
COM
848637104
3062
20100
SH
Put
SOLE
0
20100
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
216
20000
SH
SOLE
0
20000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
3
20000
SH
SOLE
0
20000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
1
10000
SH
SOLE
0
10000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
942
85000
SH
SOLE
0
85000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
0
25000
SH
SOLE
0
25000
0
0
TMT ACQUISITION CORP
SHS
G89229119
636
60000
SH
SOLE
0
60000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
13
60000
SH
SOLE
0
60000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
3825
329194
SH
SOLE
0
329194
0
0
TESLA INC
COM
88160R101
2112
8500
SH
Call
SOLE
0
8500
0
0
TESLA INC
COM
88160R101
2112
8500
SH
Put
SOLE
0
8500
0
0
TEXTRON INC
COM
883203101
4697
58400
SH
Call
SOLE
0
58400
0
0
TEXTRON INC
COM
883203101
4697
58400
SH
Put
SOLE
0
58400
0
0
UNDER ARMOUR INC
CL A
904311107
2110
240000
SH
SOLE
0
240000
0
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
53351
28000000
PRN
SOLE
0
28000000
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
6256
6000000
PRN
SOLE
0
6000000
0
0
DOCUSIGN INC
NOTE1/1
256163AD8
15426
15496000
PRN
SOLE
0
15496000
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
1295
1500000
PRN
SOLE
0
1500000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
5050
5000000
PRN
SOLE
0
5000000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
7351
5000000
PRN
SOLE
0
5000000
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
12125
10800000
PRN
SOLE
0
10800000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
17127
10000000
PRN
SOLE
0
10000000
0
0
ON SEMICONDUCTOR CORP
NOTE5/0
682189AS4
28731
17330000
PRN
SOLE
0
17330000
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
1963
2363000
PRN
SOLE
0
2363000
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
56977
21500000
PRN
SOLE
0
21500000
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
8665
8500000
PRN
SOLE
0
8500000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
4948
5100000
PRN
SOLE
0
5100000
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
6185
7000000
PRN
SOLE
0
7000000
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
5407
4000000
PRN
SOLE
0
4000000
0
0
VALARIS LTD
CL A
G9460G101
411
6000
SH
SOLE
0
6000
0
0
VALE S A
COM
91912E105
2379
150000
SH
Call
SOLE
0
150000
0
0
VALE S A
COM
91912E105
2379
150000
SH
Put
SOLE
0
150000
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
276
25122
SH
SOLE
0
25122
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
4
125000
SH
SOLE
0
125000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
1
125000
SH
SOLE
0
125000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
740
15000
SH
SOLE
0
15000
0
0
WYNN RESORTS LTD
COM
983134107
1722
18900
SH
Call
SOLE
0
18900
0
0
WYNN RESORTS LTD
COM
983134107
1722
18900
SH
Put
SOLE
0
18900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
419
5000
SH
SOLE
0
5000
0
0
EXXON MOBIL CORP
COM
30231G102
3799
38000
SH
Call
SOLE
0
38000
0
0
EXXON MOBIL CORP
COM
30231G102
2799
28000
SH
Put
SOLE
0
28000
0
0
EXXON MOBIL CORP
COM
30231G102
631
6311
SH
SOLE
0
6311
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
2
25000
SH
SOLE
0
25000
0
0
ZILLOW GROUP INC
CL A
98954M101
3518
62030
SH
SOLE
0
62030
0
0