Monaco Asset Management Sam Options Holdings

Monaco Asset Management Sam

$1.63 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$899 Million	1.35M	Q3 2025 Added 575.0%
SLV I Shares Silver Trust ETFs	CALL	$102 Million	2.4M	Q3 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$87.1 Million	145K	Q3 2025 Added 480.0%
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$52.7 Million	1.7M	Q3 2025 Added 1600.0%

MSFT Microsoft Corp Technology	PUT	$41.4 Million	80K	Q2 2025 New holding
COST Costco Wholesale Corp Consumer Defensive	PUT	$39.3 Million	42.5K	Q3 2025 Added 4.94%
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$34.3 Million	105K	Q3 2025 Added 250.0%
NVDA Nvidia Corp Technology	PUT	$27.1 Million	145K	Q3 2025 Added 16.0%
LLY Eli Lilly & CO Healthcare	PUT	$26.7 Million	35K	Q3 2025 New holding
AZO Autozone Inc Consumer Cyclical	PUT	$21.5 Million	5K	Q3 2025 New holding
XLV Select Sector Spdr Fund Health ETFs	PUT	$14.1 Million	102K	Q3 2025 New holding
AAPL Apple Inc. Technology	PUT	$10.2 Million	40K	Q4 2024 Reduced 33.33%
BMO Bank Of Montreal Financial Services	PUT	$9.77 Million	75K	Q3 2025 New holding
ABBV Abb Vie Inc. Healthcare	PUT	$8.1 Million	35K	Q3 2025 New holding
CTAS Cintas Corp Industrials	PUT	$5.71 Million	27.8K	Q1 2025 Added 21.93%

Summary

Portfolio
No. of Stocks 85
Current Value $1.63 Billion
Prior Value $521 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

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

News

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