News + Filings Holdings
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Monaco Asset Management SAM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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iSHARES TRUST
| IWM | OPTION | 100,000 | 100,000 | 18,727,000,000 | 18,727,000,000 | 5.23 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 362,450 | 362,450 | 7,325,168,000 | 7,325,168,000 | 2.04 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 9,260,717 | 9,260,717 | 5,326,764,000 | 5,326,764,000 | 1.49 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 10,000 | 10,000 | 4,230,200,000 | 4,230,200,000 | 1.18 | |
Hist
| 06/30/2023 |
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Inogen Inc
| INGN | COM | 254,611 | 254,611 | 2,940,757,000 | 2,940,757,000 | 0.82 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 10,000 | 10,000 | 2,617,700,000 | 2,617,700,000 | 0.73 | |
Hist
| 06/30/2023 |
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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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Alcoa Corp
| AA | COM | 40,000 | 40,000 | 1,357,200,000 | 1,357,200,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 75,000 | 75,000 | 708,000,000 | 708,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| SILJ | Common | 75,000 | 75,000 | 703,500,000 | 703,500,000 | 0.20 | |
Hist
| 06/30/2023 |
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ELDORADO GOLD CORP /FI
| EGO | Stock | 50,000 | 50,000 | 505,000,000 | 505,000,000 | 0.14 | |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | COMMON | 64,371 | 64,371 | 478,277,000 | 478,277,000 | 0.13 | 0.07 |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 405,000 | 405,000 | 469,800,000 | 469,800,000 | 0.13 | 0.34 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 15,000 | 15,000 | 115,350,000 | 115,350,000 | 0.03 | |
Hist
| 06/30/2023 |
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