Monaco Asset Management SAM

Holdings History for Walmart Inc. - Common Stock (WMT)

Symbol: WMT on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	put		-2.4%	$0	0	-125,000	-100%	$126.70	Q1 2025
31 Dec 2024	put	2.4%	+2.4%	$11,293,750	125,000	+122,100	+4210%	$90.35	Q4 2024
30 Sep 2024	put	0.05%	+0.05%	$234,175	2,900	+2,900	NEW	$80.75	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.