Monaco Asset Management SAM

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Monaco
CIK
0001803593
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 78 339,781 RACE puts, AA, AAPL puts, AEM 13F-HR 2/7/2024 000180359324000003
Q3 2023 71 337,200 COST puts, RACE puts, AAPL puts, GDX 13F-HR 11/7/2023 000180359323000016
Q2 2023 63 358,267 AAPL puts, QQQ puts, RACE puts, GDX 13F-HR 8/8/2023 000180359323000013
Q1 2023 64 326,298 GDX, AAPL puts, RACE puts, PHYS 13F-HR 5/11/2023 000180359323000009
Q4 2022 77 331,444 FTI, HONEYWELL INTL INC puts, VTRS, ABX.TO RESTATEMENT 2/3/2023 000180359323000006
Q3 2022 69 260,697 EEM calls, VTRS, FTI, ABX.TO 13F-HR 10/31/2022 000180359322000014
Q2 2022 69 229,660 FTI, PHYS, VTRS, GLD 13F-HR 8/1/2022 000180359322000011
Q1 2022 47 252,210 FTI, SPY puts, VTRS, PHYS 13F-HR 5/9/2022 000180359322000007
Q4 2021 41 401,806 SPY puts, VTRS, TSLA puts, FTI 13F-HR 2/4/2022 000180359322000004
Q3 2020 42 170,052 GLD calls, MYL, SPY puts, TSLA puts 13F-HR 11/10/2020 000180359320000014
Q2 2020 32 90,484 SPY puts, SLV, MYL, SHOP puts 13F-HR 8/11/2020 000180359320000012
Q1 2020 48 80,427 OVV.TO, MYL, CONTINENTAL RES INC, MSCI puts 13F-HR 5/12/2020 000180359320000009
Q4 2019 69 222,952 SLV calls, MSFT puts, PAYC puts, MYL 13F-HR 2/14/2020 000180359320000005
Additional filings from Monaco Asset Management SAM that have since been restated