Monaco Asset Management SAM

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Joelle Rotard - Compliance Officer
Location
Monaco, Monaco
Options holdings as of
December 31, 2021
Notional value $
$242M
Number of holdings
8
Date filed
2/4/2022, 03:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 10, 2020
Next filing
Q1 2022 - May 9, 2022
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, Florida 2/2/2022