Monaco Asset Management Sam Options Holdings

Monaco Asset Management Sam

$521 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$124 Million	200K	Q1 2025 Reduced 63.64%
COST Costco Wholesale Corp Consumer Defensive	PUT	$40.1 Million	40.5K	Q2 2025 Added 76.09%
MSFT Microsoft Corp Technology	PUT	$39.8 Million	80K	Q2 2025 New holding
LMT Lockheed Martin Corp Industrials	PUT	$21.1 Million	45.5K	Q2 2025 New holding
NVDA Nvidia Corp Technology	PUT	$19.7 Million	125K	Q2 2025 Reduced 64.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$13.8 Million	25K	Q2 2025 Reduced 80.0%
MA Mastercard Inc Financial Services	PUT	$11.2 Million	20K	Q2 2025 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$8.37 Million	30K	Q2 2025 New holding
AAPL Apple Inc. Technology	PUT	$8.21 Million	40K	Q4 2024 Reduced 33.33%
CTAS Cintas Corp Industrials	PUT	$6.2 Million	27.8K	Q1 2025 Added 21.93%
V Visa Inc. Financial Services	PUT	$3.55 Million	10K	Q2 2025 New holding
NFLX Netflix Inc Communication Services	PUT	$3.35 Million	2.5K	Q2 2025 New holding
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$2.89 Million	100K	Q2 2025 Reduced 90.91%
PM Philip Morris International Inc. Consumer Defensive	PUT	$2.86 Million	15.7K	Q2 2025 New holding
Coreweave Inc	PUT	$0	11K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 91
Current Value $521 Million
Prior Value $479 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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