Monaco Asset Management SAM Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$689.9M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (79 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	550,000	$322.3M	46.72%	Put
2	VTRSVIATRIS INC	3,012,568	$37.5M	5.44%
3	EWZISHARES INC	1,320,000	$29.7M	4.31%	Call
4	PLTRPALANTIR TECHNOLOGIES INC	325,000	$24.6M	3.56%	Put
5	COSTCOSTCO WHSL CORP NEW	23,000	$21.1M	3.05%	Put
6	ABXBARRICK GOLD CORP	1,130,000	$17.5M	2.54%	Call
7	NVDANVIDIA CORPORATION	125,000	$16.8M	2.43%	Put
8	BIDUNBAIDU INC	181,371	$15.3M	2.22%
9	WBAWALGREENS BOOTS ALLIANCE INC	1,475,000	$13.8M	1.99%	Call
10	BABAALIBABA GROUP HLDG LTD	155,000	$13.1M	1.91%
11	WMTWALMART INC	125,000	$11.3M	1.64%	Put
12	0VVBPARAMOUNT GLOBAL	975,000	$10.2M	1.48%
13	AAPLAPPLE INC	40,000	$10.0M	1.45%	Put
14	CMRXEURCHIMERIX INC	2,820,792	$9.8M	1.42%
15	PTENPATTERSON-UTI ENERGY INC	900,000	$7.4M	1.08%
16	GDXVANECK ETF TRUST	200,000	$6.8M	0.98%	Call
17	DVNDEVON ENERGY CORP NEW	200,000	$6.5M	0.95%
18	PAASPAN AMERN SILVER CORP	275,000	$5.6M	0.81%
19	CLFCLEVELAND-CLIFFS INC NEW	550,000	$5.2M	0.75%
20	GOSSGOSSAMER BIO INC	5,371,641	$4.9M	0.70%
21	PRGOPERRIGO CO PLC	179,095	$4.6M	0.67%
22	CPRICAPRI HOLDINGS LIMITED	200,000	$4.2M	0.61%
23	CITCINTAS CORP	22,800	$4.2M	0.60%	Put
24	PYPLPAYPAL HLDGS INC	47,500	$4.1M	0.59%
25	CVNACARVANA CO	19,000	$3.9M	0.56%	Put
26	DNAGINKGO BIOWORKS HOLDINGS INC	384,664	$3.8M	0.55%
27	SILJAMPLIFY ETF TR	379,544	$3.8M	0.55%
28	VQKAEMEREN GROUP LTD	1,847,764	$3.8M	0.54%
29	TDOCTELADOC HEALTH INC	410,000	$3.7M	0.54%
30	BTOB2GOLD CORP	1,300,000	$3.2M	0.46%
31	MQ8MAG SILVER CORP	231,122	$3.1M	0.46%
32	MSOSADVISORSHARES TR	800,000	$3.0M	0.44%
33	QDELQUIDELORTHO CORP	65,000	$2.9M	0.42%
34	APPAPPLOVIN CORP	8,000	$2.6M	0.38%	Put
35	QUREUNIQURE NV	136,708	$2.4M	0.35%
36	MPMP MATERIALS CORP	150,000	$2.3M	0.34%
37	NVV1NOVAVAX INC	285,000	$2.3M	0.33%
38	PSLV/USPROTT PHYSICAL SILVER TR	230,000	$2.2M	0.32%
39	QTTBQ32 BIO INC	574,816	$2.0M	0.29%
40	FMCFMC CORP	40,000	$1.9M	0.28%
41	NKTREURNEKTAR THERAPEUTICS	2,032,868	$1.9M	0.27%
42	VNDAVANDA PHARMACEUTICALS INC	392,262	$1.9M	0.27%
43	HRTXHERON THERAPEUTICS INC	1,212,743	$1.9M	0.27%
44	MOSMOSAIC CO NEW	65,000	$1.6M	0.23%
45	ROIVROIVANT SCIENCES LTD	135,000	$1.6M	0.23%
46	MRVIMARAVAI LIFESCIENCES HLDGS I	291,364	$1.6M	0.23%
47	SDGRSCHRODINGER INC	80,000	$1.5M	0.22%
48	AAALCOA CORP	40,000	$1.5M	0.22%
49	STNESTONECO LTD	175,000	$1.4M	0.20%
50	EDITEDITAS MEDICINE INC	1,069,732	$1.4M	0.20%
51	MREOMEREO BIOPHARMA GROUP PLC	381,468	$1.3M	0.19%
52	ASHRDBX ETF TR	50,000	$1.3M	0.19%	Call
53	JAZZJAZZ PHARMACEUTICALS PLC	10,000	$1.2M	0.18%
54	FETFORUM ENERGY TECHNOLOGIES IN	75,118	$1.2M	0.17%
55	ORICORIC PHARMACEUTICALS INC	135,561	$1.1M	0.16%
56	WOLF*WOLFSPEED INC	150,000	$999K	0.14%
57	CSTMCONSTELLIUM SE	96,495	$991K	0.14%
58	G3VGREEN PLAINS INC	102,278	$970K	0.14%
59	BBDBANCO BRADESCO S A	450,000	$860K	0.12%
60	PRQRPROQR THRAPEUTICS N V	296,618	$786K	0.11%
61	NENOBLE CORP PLC	25,000	$785K	0.11%
62	GRWGGROWGENERATION CORP	463,046	$783K	0.11%
63	USX1UNITED STATES STL CORP NEW	23,000	$782K	0.11%
64	NGDNEW GOLD INC CDA	300,000	$744K	0.11%
65	INGNINOGEN INC	76,500	$702K	0.10%
66	ZMZOOM COMMUNICATIONS INC	7,500	$612K	0.09%
67	CYPHLEAP THERAPEUTICS INC	205,874	$592K	0.09%
68	KGCKINROSS GOLD CORP	59,580	$552K	0.08%
69	FATEFATE THERAPEUTICS INC	327,671	$541K	0.08%
70	VTYXVENTYX BIOSCIENCES INC	240,000	$526K	0.08%
71	ARVNARVINAS INC	25,000	$479K	0.07%
72	—COLOMBIER ACQUISITION CORP I	40,000	$470K	0.07%
73	XPERXPERI INC	45,000	$462K	0.07%
74	GLPGGALAPAGOS NV	15,000	$413K	0.06%
75	VEONVEON LTD	9,900	$397K	0.06%
76	LXULSB INDS INC	32,100	$244K	0.04%
77	ZYMEZYMEWORKS INC	15,000	$220K	0.03%
78	OLMAOLEMA PHARMACEUTICALS INC	25,000	$146K	0.02%
79	TPICQTPI COMPOSITES INC	59,900	$113K	0.02%