Monaco Asset Management Sam Options Holdings

Monaco Asset Management Sam

Stock	Option Type	Value	Options Held	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$322 Million	550K	Q4 2024 Added 7.0%
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$29.7 Million	1.32M	Q4 2024 New holding
PLTR Palantir Technologies Inc. Technology	PUT	$24.6 Million	325K	Q4 2024 New holding
COST Costco Wholesale Corp Consumer Defensive	PUT	$21.1 Million	23K	Q4 2024 Added 84.0%
NVDA Nvidia Corp Technology	PUT	$16.8 Million	125K	Q4 2024 Reduced 60.94%
WMT Walmart Inc. Consumer Defensive	PUT	$11.3 Million	125K	Q4 2024 Added 4210.34%
AAPL Apple Inc. Technology	PUT	$10 Million	40K	Q4 2024 Reduced 33.33%
WBA Walgreens Boots Alliance, Inc. Healthcare	CALL	$7.46 Million	800K	Q4 2024 New holding
GDX Vaneck ETF Tr Gold Miners ETF ETFs	CALL	$6.78 Million	200K	Q4 2024 Reduced 67.74%
CTAS Cintas Corp Industrials	PUT	$4.17 Million	22.8K	Q3 2024 New holding
CVNA Carvana Co. Consumer Cyclical	PUT	$3.86 Million	19K	Q4 2024 New holding
GOLD Barrick Gold Corp Basic Materials	CALL	$3.1 Million	200K	Q3 2024 New holding
APP App Lovin Corp Technology	PUT	$2.59 Million	8K	Q4 2024 New holding
ASHR Xtrackers Harvest Csi 300 Chin ETFs	CALL	$1.32 Million	50K	Q4 2024 New holding

Get notified when there are updates to the investment portfolio of Monaco Asset Management Sam, based on Form 13F filings with the SEC.

Stay updated on Monaco Asset Management Sam with notifications on news.