Monaco Asset Management SAM [Rocket]

Holdings

Monaco Asset Management SAM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	295,000	135,000	57,221,150,000	30,837,150,000	15.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	75,000	75,000	27,706,500,000	27,706,500,000	7.73		Hist	06/30/2023
Ferrari N.V.	RACE	PUT	75,000	0	24,390,750,000	4,070,250,000	6.81		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	750,000	-100,000	22,582,500,000	-4,915,000,000	6.30		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	100,000	100,000	18,727,000,000	18,727,000,000	5.23		Hist	06/30/2023
Viatris Inc	VTRS	Stock	1,575,000	-25,000	15,718,500,000	326,500,000	4.39	0.13	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-5,000	13,298,400,000	-1,030,250,000	3.71		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	175,000	12,500	11,879,000,000	-120,000,000	3.32		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	PUT	265,900	165,900	11,348,612,000	7,106,612,000	3.17		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	121,000	-40,000	10,085,350,000	-6,365,630,000	2.82		Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	1,800,000	1,200,000	9,270,000,000	5,472,000,000	2.59	0.29	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	715,000	-185,000	9,109,100,000	523,100,000	2.54		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	PUT	85,000	-7,000	8,118,350,000	-675,010,000	2.27		Hist	06/30/2023
UBS Group AG	UBS	SHS	362,450	362,450	7,325,168,000	7,325,168,000	2.04		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	934,413	934,413	7,036,130,000	7,036,130,000	1.96		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	95,000	70,000	6,339,350,000	4,440,850,000	1.77		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	121,720	121,720	6,083,566,000	6,083,566,000	1.70	0.03	Hist	06/30/2023
NEKTAR THERAPEUTICS	NKTR	Common	9,260,717	9,260,717	5,326,764,000	5,326,764,000	1.49		Hist	06/30/2023
CHIMERIX INC	CMRX	Common	4,377,674	1,992,299	5,296,986,000	2,291,413,000	1.48	4.96	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	341,685	316,685	4,981,767,000	4,526,767,000	1.39	0.16	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	1,005,226	34,933	4,784,876,000	-745,794,000	1.34	1.02	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	PUT	50,000	25,000	4,515,500,000	2,287,750,000	1.26		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	10,000	10,000	4,230,200,000	4,230,200,000	1.18		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	409,520	10,420	3,538,253,000	-69,611,000	0.99	0.64	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	295,836	-135,000	3,526,365,000	-1,742,759,000	0.98		Hist	06/30/2023
LendingTree, Inc.	TREE	Common	151,890	72,641	3,358,288,000	1,245,510,000	0.94	1.18	Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	509,358	385,000	3,178,394,000	2,143,735,000	0.89		Hist	06/30/2023
Valaris Ltd	VAL	Common	50,000	2,500	3,146,500,000	56,150,000	0.88		Hist	06/30/2023
Inogen Inc	INGN	COM	254,611	254,611	2,940,757,000	2,940,757,000	0.82		Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	378,222	-173,527	2,935,003,000	-209,966,000	0.82	0.84	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	450,000	25,000	2,718,000,000	631,250,000	0.76		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	10,000	10,000	2,617,700,000	2,617,700,000	0.73		Hist	06/30/2023
JD.com, Inc.	JD	Common	75,426	20,426	2,574,289,000	160,339,000	0.72		Hist	06/30/2023
NOW Inc.	DNOW	COM	230,332	60,000	2,386,240,000	487,038,000	0.67	0.22	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	16,500	16,500	2,259,015,000	2,259,015,000	0.63		Hist	06/30/2023
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