Monaco Asset Management SAM

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Joelle Rotard - Compliance Officer
Location
Monaco, Monaco
Options holdings as of
31 Dec 2019
Notional value $
$120M
Number of holdings
20
Filing time
14 Feb 2020, 13:24:23 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - 12 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joelle Rotard Compliance Officer Monaco, Monaco 14 Feb 2020