CIK: 0001803593
Monaco Asset Management Sam
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-10 | 635.82K | 2.24M | Shares | 4.32M | 1.60M |
2020-11-10 | 425K | 1.65M | Shares | 4.54M | 1.23M |
2020-11-10 | 1.18M | 1.11M | Shares | 585K | -65.70K |
2023-08-08 | 926.15K | 952.77K | Shares | 1.58M | 26.62K |
2023-08-08 | 1.32M | 705.73K | Shares | 931.56K | -610.52K |
2020-11-10 | 0 | 600K | Shares | 1.41M | 600K |
2020-11-10 | 475K | 550K | Shares | 1.00M | 75K |
2020-11-10 | 0 | 475K | Shares | 4.49M | 475K |
2020-11-10 | 323.59K | 451.45K | Shares | 745K | 127.86K |
2023-08-08 | 425K | 450K | Shares | 2.72M | 25K |
2023-08-08 | 551.75K | 378.22K | Shares | 2.94M | -173.53K |
2020-11-10 | 0 | 325.11K | Shares | 1.42M | 325.11K |
2020-11-10 | 0 | 325K | Shares | 3.08M | 325K |
2023-08-08 | 160K | 295K | PUT | 57.22M | 135K |
2023-08-08 | 243.83K | 276.33K | Shares | 1.05M | 32.50K |
2023-08-08 | 0 | 254.61K | Shares | 2.94M | 254.61K |
2020-11-10 | 0 | 248.31K | Shares | 1.57M | 248.31K |
2023-08-08 | 179.33K | 237.52K | Shares | 384.78K | 58.18K |
2023-08-08 | 170.33K | 230.33K | Shares | 2.39M | 60K |
2020-11-10 | 10K | 215K | PUT | 38.08M | 205K |
2020-11-10 | 10K | 215K | PUT | 38.08M | 205K |
2023-08-08 | 162.50K | 175K | Shares | 11.88M | 12.50K |
2023-05-11 | 0 | 160K | PUT | 26.38M | 160K |
2020-11-10 | 150K | 150K | Shares | 90K | 0 |
2020-11-10 | 0 | 150K | Shares | 935K | 150K |
2020-11-10 | 0 | 150K | Shares | 3.96M | 150K |
2023-08-08 | 0 | 121.72K | Shares | 6.08M | 121.72K |
2023-08-08 | 161K | 121K | Shares | 10.09M | -40K |
2020-11-10 | 118.70K | 118.70K | PUT | 786K | 0 |
2020-11-10 | 113.70K | 113.70K | PUT | 1.47M | 0 |
2020-11-10 | 0 | 100K | Shares | 522K | 100K |
2023-08-08 | 125K | 100K | Shares | 454K | -25K |
2020-11-10 | 0 | 100K | PUT | 1.74M | 100K |
2020-11-10 | 144.67K | 96.66K | Shares | 947K | -48.02K |
2020-11-10 | 0 | 90K | Shares | 708K | 90K |
2020-11-10 | 60K | 70K | PUT | 23.44M | 10K |
2020-11-10 | 60K | 70K | PUT | 23.44M | 10K |
2020-11-10 | 0 | 65K | Shares | 1.01M | 65K |
2020-11-10 | 0 | 60K | Shares | 569K | 60K |
2020-11-10 | 10K | 45K | Shares | 2.06M | 35K |
2022-10-31 | 60K | 42.50K | Shares | 1.07M | -17.50K |
2023-08-08 | 0 | 40K | Shares | 1.36M | 40K |
2020-11-10 | 0 | 40K | Shares | 177K | 40K |
2020-11-10 | 0 | 33.90K | Shares | 393K | 33.90K |
2020-11-10 | 4K | 20K | PUT | 8.58M | 16K |
2020-11-10 | 7K | 7K | PUT | 7.16M | 0 |
2020-11-10 | 6.40K | 6.40K | PUT | 448K | 0 |
2020-11-10 | 5K | 5K | PUT | 1.78M | 0 |
2020-11-10 | 2K | 4K | PUT | 1.96M | 2K |
2020-11-10 | 3.50K | 3.50K | PUT | 984K | 0 |
2020-11-10 | 0 | 1.90K | Shares | 2.24M | 1.90K |
2023-08-08 | 205K | 0 | Shares | 0 | -205K |
2020-11-10 | 25K | 0 | PUT | 0 | -25K |
2020-11-10 | 7.60K | 0 | Shares | 0 | -7.60K |
2020-11-10 | 5K | 0 | PUT | 0 | -5K |
2020-08-11 | 40.11K | 0 | Shares | 0 | -40.11K |
2020-08-11 | 40K | 0 | Shares | 0 | -40K |
2020-08-11 | 12K | 0 | PUT | 0 | -12K |
2020-08-11 | 10K | 0 | PUT | 0 | -10K |
2020-08-11 | 17.50K | 0 | PUT | 0 | -17.50K |
2020-08-11 | 10K | 0 | PUT | 0 | -10K |
2020-11-10 | 60K | 0 | Shares | 0 | -60K |
2020-08-11 | 350K | 0 | Shares | 0 | -350K |
2020-08-11 | 94.46K | 0 | Shares | 0 | -94.46K |
2020-08-11 | 1.59M | 0 | Shares | 0 | -1.59M |
2020-08-11 | 15K | 0 | Shares | 0 | -15K |
2020-08-11 | 25K | 0 | Shares | 0 | -25K |
2020-11-10 | 30K | 0 | Shares | 0 | -30K |
2020-08-11 | 76.45K | 0 | Shares | 0 | -76.45K |
2020-08-11 | 100K | 0 | Shares | 0 | -100K |
2020-08-11 | 260K | 0 | Shares | 0 | -260K |
2020-08-11 | 20K | 0 | Shares | 0 | -20K |
2020-11-10 | 200K | 0 | Shares | 0 | -200K |
2020-08-11 | 25K | 0 | Shares | 0 | -25K |
2020-08-11 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-08-11 | 82.90K | 0 | Shares | 0 | -82.90K |
2020-08-11 | 65K | 0 | Shares | 0 | -65K |
2020-08-11 | 6.40K | 0 | PUT | 0 | -6.40K |
2020-11-10 | 725K | 0 | Shares | 0 | -725K |
2020-11-10 | 725K | 0 | Shares | 0 | -725K |
2020-11-10 | 325K | 0 | Shares | 0 | -325K |
2020-08-11 | 250K | 0 | Shares | 0 | -250K |
2023-08-08 | 535K | 0 | Shares | 0 | -535K |
2023-08-08 | 20.80K | 0 | PUT | 0 | -20.80K |
2023-08-08 | 1.57M | 0 | Shares | 0 | -1.57M |
2023-08-08 | 35K | 0 | PUT | 0 | -35K |