Monaco Asset Management SAM

Monaco Asset Management SAM as of Sept. 30, 2024

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 42.7 $295M 514k 573.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.8 $40M 821k 48.81
NVIDIA Corporation Put Option (NVDA) 5.6 $39M 320k 121.44
Viatris (VTRS) 4.4 $30M 2.6M 11.61
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.6 $25M 620k 39.82
Paypal Holdings (PYPL) 3.5 $24M 310k 78.03
Newmont Mining Corporation (NEM) 2.7 $18M 345k 53.45
Apple Put Option (AAPL) 2.0 $14M 60k 233.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $14M 130k 106.12
Baidu Spon Adr Rep A (BIDU) 1.9 $13M 122k 105.29
Zoom Video Communications In Cl A (ZM) 1.7 $12M 171k 69.74
Costco Wholesale Corporation Put Option (COST) 1.6 $11M 13k 886.52
JPMorgan Chase & Co. Put Option (JPM) 1.2 $8.4M 40k 210.86
Teladoc (TDOC) 1.2 $8.0M 871k 9.18
Amplify Etf Tr Amplify Junior S (SILJ) 1.2 $8.0M 619k 12.89
Barrick Gold Corp (GOLD) 1.0 $7.2M 360k 19.89
Occidental Petroleum Corporation (OXY) 1.0 $6.8M 133k 51.54
Pan American Silver Corp Can (PAAS) 0.9 $5.9M 285k 20.87
Mosaic (MOS) 0.7 $5.1M 190k 26.78
B2gold Corp (BTG) 0.7 $4.9M 1.6M 3.08
Cintas Corporation Put Option (CTAS) 0.7 $4.7M 23k 205.88
Patterson-UTI Energy (PTEN) 0.7 $4.6M 600k 7.65
Alcoa (AA) 0.6 $4.4M 115k 38.58
Toronto Dominion Bk Ont Com New (TD) 0.6 $4.4M 70k 63.26
Paramount Global Class B Com (PARA) 0.6 $4.3M 405k 10.62
Chimerix (CMRX) 0.6 $3.9M 4.2M 0.93
Perrigo SHS (PRGO) 0.6 $3.9M 149k 26.23
Gossamer Bio (GOSS) 0.6 $3.8M 3.9M 0.99
Zymeworks Del (ZYME) 0.5 $3.8M 300k 12.55
Kinross Gold Corp (KGC) 0.5 $3.7M 400k 9.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $3.7M 900k 4.11
Alamos Gold Com Cl A (AGI) 0.5 $3.7M 185k 19.94
Emeren Group Sponsored Ads (SOL) 0.5 $3.7M 1.4M 2.70
Heron Therapeutics (HRTX) 0.5 $3.3M 1.7M 1.99
Walgreen Boots Alliance 0.5 $3.3M 365k 8.96
Quidel Corp (QDEL) 0.4 $3.1M 67k 45.60
Ginkgo Bioworks Holdings Cl A New (DNA) 0.4 $3.0M 370k 8.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.8M 25k 111.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $2.6M 20k 131.52
Tesla Motors Put Option (TSLA) 0.4 $2.6M 10k 261.63
Nektar Therapeutics 0.4 $2.6M 2.0M 1.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.4M 230k 10.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $1.7M 243k 7.17
Mereo Biopharma Group Spon Ads (MREO) 0.2 $1.6M 385k 4.11
Nebius Group Shs Class A (NBIS) 0.2 $1.6M 105k 14.90
Oric Pharmaceuticals (ORIC) 0.2 $1.5M 151k 10.25
Nabors Industries SHS (NBR) 0.2 $1.3M 20k 64.47
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 13k 99.69
New Gold Inc Cda (NGD) 0.2 $1.2M 415k 2.88
Mag Silver Corp 0.2 $1.2M 82k 14.04
Roivant Sciences SHS (ROIV) 0.2 $1.2M 100k 11.54
Forum Energy Technologies In (FET) 0.2 $1.1M 68k 15.46
Xperi Common Stock (XPER) 0.1 $958k 104k 9.24
Vanda Pharmaceuticals (VNDA) 0.1 $954k 203k 4.69
Capri Holdings SHS (CPRI) 0.1 $893k 21k 42.44
Rbc Cad Put Option (RY) 0.1 $886k 7.1k 124.73
Novavax Com New (NVAX) 0.1 $789k 63k 12.63
Veon Sponsored Ads (VEON) 0.1 $708k 23k 30.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $623k 75k 8.31
Galapagos Nv Spon Adr (GLPG) 0.1 $605k 21k 28.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $597k 328k 1.82
Fate Therapeutics (FATE) 0.1 $482k 138k 3.50
Diversified Energy Company P Shs New (DEC) 0.1 $398k 35k 11.38
Advance Auto Parts (AAP) 0.1 $390k 10k 38.99
Inogen (INGN) 0.1 $364k 38k 9.70
Tpi Composites (TPICQ) 0.0 $250k 55k 4.55
Wal-Mart Stores Put Option (WMT) 0.0 $234k 2.9k 80.75
Vaxart Com New (VXRT) 0.0 $140k 164k 0.85
Rigetti Computing Common Stock (RGTI) 0.0 $7.8k 10k 0.78