Monaco Asset Management SAM

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Monaco
CIK
0001803593
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 50 267,098 SPY puts, RY puts, FISV, OXY 13F-HR 11/9/2026 000180359326000014
Q2 2026 49 269,157 MU puts, SPY puts, RY puts, BABA 13F-HR 8/7/2026 000180359326000009
Q1 2026 66 314,674 MU puts, MU calls, PTEN, COST puts 13F-HR 5/11/2026 000180359326000006
Q4 2025 79 337,097 NVDA puts, RY puts, PTEN, COST puts 13F-HR 2/10/2026 000180359326000003
Q3 2025 85 268,574 SPY puts, SLV calls, QQQ puts, EWZ calls 13F-HR 11/10/2025 000180359325000018
Q2 2025 91 263,986 SPY puts, COST puts, MSFT puts, B 13F-HR 8/7/2025 000180359325000009
Q1 2025 76 197,606 SPY puts, QQQ puts, NVDA puts, EWZ calls 13F-HR 5/8/2025 000180359325000006
Q4 2024 81 224,783 SPY puts, VTRS, EWZ calls, PLTR puts 13F-HR 2/10/2025 000180359325000003
Q3 2024 72 238,905 SPY puts, NVDA puts, VTRS, GDX calls 13F-HR 11/7/2024 000180359324000016
Q2 2024 62 199,829 SPY puts, NVDA puts, NEM, AAPL calls 13F-HR 8/7/2024 000180359324000010
Q1 2024 56 225,537 SPY puts, VTRS, AA, QQQ puts 13F-HR 5/9/2024 000180359324000007
Q4 2023 78 260,249 RACE puts, AA, AAPL puts, AEM 13F-HR 2/7/2024 000180359324000003
Q3 2023 71 199,735 COST puts, RACE puts, AAPL puts, GDX 13F-HR 11/7/2023 000180359323000016
Q2 2023 63 186,093 AAPL puts, QQQ puts, RACE puts, GDX 13F-HR 8/8/2023 000180359323000013
Q1 2023 64 222,907 GDX, AAPL puts, RACE puts, PHYS 13F-HR 5/11/2023 000180359323000009
Q4 2022 77 280,447 FTI, HONEYWELL INTL INC puts, VTRS, GOLD RESTATEMENT 2/3/2023 000180359323000006
Q3 2022 69 222,384 EEM calls, VTRS, FTI, GOLD 13F-HR 10/31/2022 000180359322000014
Q2 2022 69 217,339 FTI, PHYS, VTRS, GLD 13F-HR 8/1/2022 000180359322000011
Q1 2022 47 188,764 FTI, SPY puts, VTRS, PHYS 13F-HR 5/9/2022 000180359322000007
Q4 2021 41 159,751 SPY puts, VTRS, TSLA puts, FTI 13F-HR 2/4/2022 000180359322000004
Q3 2020 42 79,148 GLD calls, MYL, SPY puts, TSLA puts 13F-HR 11/10/2020 000180359320000014
Q2 2020 32 43,590 SPY puts, SLV, MYL, SHOP puts 13F-HR 8/11/2020 000180359320000012
Q1 2020 48 57,620 OVV, MYL, CLR, MSCI puts 13F-HR 5/12/2020 000180359320000009
Q4 2019 69 102,975 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