13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 72 holding rows worth $690,636,123.
- Accession
- 0001803593-24-000016
- Filer
- CIK 1803593
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 72 entries on the cover page, a total value of $690,636,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,636,123 with VALUE read as dollars as filed, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 514,000 | $294,912,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 320,000 | $38,860,800 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,615,097 | $30,361,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 620,000 | $24,688,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 421,368 | $20,566,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $19,524,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 344,479 | $18,412,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $14,045,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 60,000 | $13,980,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $13,795,600 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,970 | $12,842,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170,669 | $11,902,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,500 | $11,081,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,000 | $10,143,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $8,434,400 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 870,791 | $7,993,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 619,000 | $7,978,910 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,500 | $6,829,050 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 285,000 | $5,948,295 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 190,000 | $5,088,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,600,000 | $4,928,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,800 | $4,694,064 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600,000 | $4,590,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,000 | $4,436,700 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,000 | $4,428,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 405,000 | $4,301,100 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,978,000 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 4,221,574 | $3,926,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,095 | $3,910,762 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,850,920 | $3,798,547 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 300,000 | $3,765,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400,000 | $3,744,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 900,000 | $3,699,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185,000 | $3,688,900 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,361,701 | $3,676,593 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,678,417 | $3,340,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 365,000 | $3,270,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 160,000 | $3,182,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,325 | $3,070,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 370,125 | $3,016,519 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $2,785,250 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,630,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,616,300 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,997,220 | $2,596,386 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $2,403,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 242,712 | $1,740,245 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 384,535 | $1,580,439 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $1,564,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 150,561 | $1,543,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,500 | $1,257,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,246,125 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 415,000 | $1,195,200 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 82,200 | $1,154,306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,000 | $1,154,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 68,409 | $1,057,603 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 103,660 | $957,818 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 203,426 | $954,068 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,034 | $892,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,100 | $885,583 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 62,500 | $789,375 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 23,262 | $707,630 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,000 | $623,250 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,999 | $604,561 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 327,892 | $596,763 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 137,671 | $481,849 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 35,000 | $398,300 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $389,900 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,500 | $363,750 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 54,900 | $249,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,900 | $234,175 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 164,334 | $139,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $7,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-24-000016 | this filing | 2024-11-07 | acceptance time not in the bulk data set |