Q3 2024 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2024-11-07 · accession 0001803593-24-000016
$690.6M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $294.9M | 42.7% | 514,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.9M | 5.63% | 320,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30.4M | 4.40% | 2,615,097 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.7M | 3.57% | 620,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20.6M | 2.98% | 421,368 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.5M | 2.83% | 400,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.4M | 2.67% | 344,479 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 2.03% | 180,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 2.02% | 60,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 2.00% | 130,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.8M | 1.86% | 121,970 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.9M | 1.72% | 170,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 1.60% | 12,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 1.47% | 130,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.22% | 40,000 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.0M | 1.16% | 870,791 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $8.0M | 1.16% | 619,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 0.99% | 132,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.9M | 0.86% | 285,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.1M | 0.74% | 190,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.9M | 0.71% | 1,600,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.68% | 22,800 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.6M | 0.66% | 600,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.64% | 115,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 0.64% | 70,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.3M | 0.62% | 405,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.58% | 200,000 | CALL | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $3.9M | 0.57% | 4,221,574 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 0.57% | 149,095 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $3.8M | 0.55% | 3,850,920 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.8M | 0.55% | 300,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 0.54% | 400,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.7M | 0.54% | 900,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 0.53% | 185,000 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $3.7M | 0.53% | 1,361,701 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.3M | 0.48% | 1,678,417 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.47% | 365,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 0.46% | 160,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.1M | 0.44% | 67,325 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.0M | 0.44% | 370,125 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.40% | 25,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.6M | 0.38% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.38% | 10,000 | PUT | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.6M | 0.38% | 1,997,220 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.35% | 230,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.25% | 242,712 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.6M | 0.23% | 384,535 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.23% | 105,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.5M | 0.22% | 150,561 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.18% | 19,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.18% | 12,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 0.17% | 415,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.2M | 0.17% | 82,200 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.17% | 100,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.1M | 0.15% | 68,409 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $957,818 | 0.14% | 103,660 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $954,068 | 0.14% | 203,426 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $892,683 | 0.13% | 21,034 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $885,583 | 0.13% | 7,100 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $789,375 | 0.11% | 62,500 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $707,630 | 0.10% | 23,262 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $623,250 | 0.09% | 75,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $604,561 | 0.09% | 20,999 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $596,763 | 0.09% | 327,892 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $481,849 | 0.07% | 137,671 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $398,300 | 0.06% | 35,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $389,900 | 0.06% | 10,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $363,750 | 0.05% | 37,500 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $249,795 | 0.04% | 54,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234,175 | 0.03% | 2,900 | PUT | SOLE |
| 92243A200 | VXRT | VAXART INC | $139,520 | 0.02% | 164,334 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7,831 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.