Monaco Asset Management SAM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 1,350,000 | +1,150,000 | 123,570,000 | 899,343,000 | — | +775,773,000 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 101,688,000 | — | +101,688,000 |
| INVESCO QQQ TR(Put) | 25,000 | 145,000 | +120,000 | 13,791,000 | 87,053,650 | — | +73,262,650 |
| ISHARES INC(Call) | 100,000 | 1,700,000 | +1,600,000 | 2,885,000 | 52,700,000 | — | +49,815,000 |
| VANECK ETF TRUST(Put) | 0 | 105,000 | +105,000 | 0 | 34,267,800 | — | +34,267,800 |
| ELI LILLY & CO(LLY)(Put) | 0 | 35,000 | +35,000 | 0 | 26,705,000 | — | +26,705,000 |
| AUTOZONE INC(AZO)(Put) | 0 | 5,000 | +5,000 | 0 | 21,451,200 | — | +21,451,200 |
| VALE S A | 0 | 1,425,000 | +1,425,000 | 0 | 15,475,500 | 5.76% | +15,475,500 |
| SELECT SECTOR SPDR TR(Put) | 0 | 101,500 | +101,500 | 0 | 14,125,755 | — | +14,125,755 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 69,000 | +69,000 | 0 | 12,277,170 | 4.57% | +12,277,170 |
| BANK MONTREAL QUE(Put) | 0 | 75,000 | +75,000 | 0 | 9,768,750 | — | +9,768,750 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 880,965 | 3,656,337 | +2,775,372 | 2,123,126 | 10,493,687 | 3.91% | +8,370,561 |
| ROCKET PHARMACEUTICALS INC | 452,767 | 2,892,261 | +2,439,494 | 1,109,279 | 9,428,771 | 3.51% | +8,319,492 |
| ABBVIE INC(ABBV)(Put) | 0 | 35,000 | +35,000 | 0 | 8,103,900 | — | +8,103,900 |
| NVIDIA CORPORATION(NVDA)(Put) | 125,000 | 145,000 | +20,000 | 19,748,750 | 27,054,100 | — | +7,305,350 |
| ARCELLX INC | 0 | 78,589 | +78,589 | 0 | 6,452,157 | 2.40% | +6,452,157 |
| ALCOA CORP(AA) | 90,000 | 250,000 | +160,000 | 2,655,900 | 8,222,500 | 3.06% | +5,566,600 |
| CYTOKINETICS INC(CYTK) | 42,500 | 120,000 | +77,500 | 1,404,200 | 6,595,200 | 2.46% | +5,191,000 |
| NOV INC(NOV) | 0 | 375,000 | +375,000 | 0 | 4,968,750 | 1.85% | +4,968,750 |
| COSAN S A(CSAN) | 0 | 1,000,000 | +1,000,000 | 0 | 4,600,000 | 1.71% | +4,600,000 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000,000 | +10,000,000 | 0 | 4,500,000 | 1.68% | +4,500,000 |
| VIATRIS INC(VTRS) | 2,190,000 | 2,327,163 | +137,163 | 19,556,700 | 23,038,914 | 8.58% | +3,482,214 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 40,000 | +40,000 | 0 | 3,300,000 | 1.23% | +3,300,000 |
| STELLANTIS N.V(STLA) | 225,000 | 591,132 | +366,132 | 2,256,651 | 5,454,740 | 2.03% | +3,198,089 |
| BANCO MACRO SA(BMA) | 13,000 | 82,700 | +69,700 | 912,730 | 3,497,383 | 1.30% | +2,584,653 |
| SEADRILL LTD(SDRL) | 215,000 | 266,047 | +51,047 | 5,643,750 | 8,037,280 | 2.99% | +2,393,530 |
| HALLIBURTON CO(HAL) | 100,000 | 165,000 | +65,000 | 2,038,000 | 4,059,000 | 1.51% | +2,021,000 |
| NOVAVAX INC(NVAX) | 230,000 | 400,000 | +170,000 | 1,449,000 | 3,468,000 | 1.29% | +2,019,000 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 8,206,800 | 10,185,200 | — | +1,978,400 |
| MICROSOFT CORP(MSFT)(Put) | 80,000 | 80,000 | 0 | 39,792,800 | 41,436,000 | — | +1,643,200 |
| I-80 GOLD CORP(IAUX) | 10,612,562 | 8,442,468 | -2,170,094 | 6,502,605 | 8,066,175 | 3.00% | +1,563,570 |
| NKARTA INC | 1,583,372 | 1,970,910 | +387,538 | 2,628,398 | 4,079,784 | 1.52% | +1,451,386 |
| UNIQURE NV(QURE) | 70,000 | 39,913 | -30,087 | 975,800 | 2,329,722 | 0.87% | +1,353,922 |
| CAPRI HOLDINGS LIMITED | 490,400 | 499,644 | +9,244 | 8,680,080 | 9,952,908 | 3.71% | +1,272,828 |
| MEREO BIOPHARMA GROUP PLC | 395,000 | 945,915 | +550,915 | 1,070,450 | 1,948,585 | 0.73% | +878,135 |
| TELECOM ARGENTINA SA(TEO) | 0 | 120,000 | +120,000 | 0 | 872,400 | 0.32% | +872,400 |
| TELADOC HEALTH INC(TDOC) | 575,000 | 755,000 | +180,000 | 5,008,250 | 5,836,150 | 2.17% | +827,900 |
| CENTURY ALUM CO(CENX) | 230,000 | 168,752 | -61,248 | 4,144,600 | 4,954,559 | 1.84% | +809,959 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 42,500 | +42,500 | 0 | 804,100 | 0.30% | +804,100 |
| RUMBLE INC(RUM) | 0 | 100,000 | +100,000 | 0 | 724,000 | 0.27% | +724,000 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 430,000 | 325,000 | -105,000 | 3,268,000 | 3,965,000 | 1.48% | +697,000 |
| TVARDI THERAPEUTICS INC | 0 | 13,590 | +13,590 | 0 | 529,602 | 0.20% | +529,602 |
| ALIGN TECHNOLOGY INC | 0 | 4,000 | +4,000 | 0 | 500,880 | 0.19% | +500,880 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 20,000 | +20,000 | 0 | 485,800 | 0.18% | +485,800 |
| DOLLY VARDEN SILVER CORP | 305,600 | 300,600 | -5,000 | 1,024,056 | 1,509,478 | 0.56% | +485,422 |
| CHEMOURS CO(CC) | 0 | 30,000 | +30,000 | 0 | 475,200 | 0.18% | +475,200 |
| GROWGENERATION CORP | 1,015,743 | 745,946 | -269,797 | 949,821 | 1,394,919 | 0.52% | +445,098 |
| BUNGE GLOBAL SA(BG) | 20,000 | 25,000 | +5,000 | 1,605,600 | 2,031,250 | 0.76% | +425,650 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 15,000 | +15,000 | 0 | 413,400 | 0.15% | +413,400 |
| PLIANT THERAPEUTICS INC | 702,393 | 822,693 | +120,300 | 814,776 | 1,217,586 | 0.45% | +402,810 |
| TALOS ENERGY INC(TALO) | 85,000 | 110,000 | +25,000 | 720,800 | 1,054,900 | 0.39% | +334,100 |
| TIDEWATER INC NEW(TDW) | 0 | 5,469 | +5,469 | 0 | 291,662 | 0.11% | +291,662 |
| QUIDELORTHO CORP(QDEL) | 80,000 | 87,700 | +7,700 | 2,305,600 | 2,582,765 | 0.96% | +277,165 |
| PROTHENA CORP PLC | 70,000 | 70,000 | 0 | 424,900 | 683,200 | 0.25% | +258,300 |
| INOGEN INC | 177,594 | 183,242 | +5,648 | 1,248,486 | 1,497,087 | 0.56% | +248,601 |
| ORTHOFIX MED INC | 56,369 | 58,059 | +1,690 | 628,514 | 849,984 | 0.32% | +221,470 |
| FATE THERAPEUTICS INC | 675,000 | 770,000 | +95,000 | 756,000 | 970,200 | 0.36% | +214,200 |
| GALAPAGOS NV(LKFT) | 36,036 | 33,536 | -2,500 | 1,008,648 | 1,161,687 | 0.43% | +153,039 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 30,000 | 0 | 954,300 | 1,051,800 | 0.39% | +97,500 |
| B2GOLD CORP(BTG) | 500,000 | 376,398 | -123,602 | 1,805,000 | 1,863,170 | 0.69% | +58,170 |
| ALICO INC | 22,005 | 22,005 | 0 | 719,123 | 762,693 | 0.28% | +43,570 |
| PROQR THRAPEUTICS N V | 460,000 | 460,000 | 0 | 938,400 | 979,800 | 0.36% | +41,400 |
| EMEREN GROUP LTD | 2,005,152 | 2,005,152 | 0 | 3,749,634 | 3,789,737 | 1.41% | +40,103 |
| GOODYEAR TIRE & RUBR CO(GT) | 70,000 | 100,000 | +30,000 | 725,900 | 748,000 | 0.28% | +22,100 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 531,600 | 350,000 | -181,600 | 502,734 | 472,500 | 0.18% | -30,234 |
| JD.COM INC(JD) | 110,000 | 100,000 | -10,000 | 3,590,400 | 3,498,000 | 1.30% | -92,400 |
| RENATUS TACTICAL ACQUIS | 45,592 | 40,592 | -5,000 | 537,986 | 442,859 | 0.16% | -95,127 |
| FORUM ENERGY TECHNOLOGIES IN | 50,000 | 30,000 | -20,000 | 973,500 | 801,300 | 0.30% | -172,200 |
| ADVISORSHARES TR | 1,125,000 | 530,000 | -595,000 | 2,711,250 | 2,538,700 | 0.95% | -172,550 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,000 | 0 | -20,000 | 203,000 | 0 | — | -203,000 |
| VANDA PHARMACEUTICALS INC | 305,000 | 247,805 | -57,195 | 1,439,600 | 1,236,547 | 0.46% | -203,053 |
| TECTONIC THERAPEUTIC INC | 10,500 | 0 | -10,500 | 208,635 | 0 | — | -208,635 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 0 | -7,500 | 210,150 | 0 | — | -210,150 |
| SIGMA LITHIUM CORPORATION(SGML) | 50,000 | 0 | -50,000 | 225,000 | 0 | — | -225,000 |
| Q32 BIO INC | 591,937 | 311,137 | -280,800 | 881,986 | 616,051 | 0.23% | -265,935 |
| CONTINEUM THERAPEUTICS INC | 75,000 | 0 | -75,000 | 297,750 | 0 | — | -297,750 |
| LEAP THERAPEUTICS INC | 1,050,000 | 0 | -1,050,000 | 311,745 | 0 | — | -311,745 |
| CINTAS CORP(CTAS)(Put) | 27,800 | 27,800 | 0 | 6,195,786 | 5,706,228 | — | -489,558 |
| CARGO THERAPEUTICS INC | 139,028 | 0 | -139,028 | 572,795 | 0 | — | -572,795 |
| ARVINAS INC | 900,936 | 710,936 | -190,000 | 6,630,889 | 6,057,175 | 2.26% | -573,714 |
| LYONDELLBASELL INDUSTRIES N | 10,000 | 0 | -10,000 | 578,600 | 0 | — | -578,600 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,000 | 50,000 | -50,000 | 1,676,000 | 1,010,000 | 0.38% | -666,000 |
| BORR DRILLING LTD(BORR) | 375,000 | 0 | -375,000 | 686,250 | 0 | — | -686,250 |
| GOSSAMER BIO INC | 3,550,000 | 1,379,416 | -2,170,584 | 4,366,500 | 3,627,864 | 1.35% | -738,636 |
| COSTCO WHSL CORP NEW(COST)(Put) | 40,500 | 42,500 | +2,000 | 40,092,570 | 39,339,275 | — | -753,295 |
| SCHRODINGER INC(SDGR) | 40,000 | 0 | -40,000 | 804,800 | 0 | — | -804,800 |
| VENTYX BIOSCIENCES INC | 761,891 | 225,603 | -536,288 | 1,630,447 | 701,625 | 0.26% | -928,822 |
| HERON THERAPEUTICS INC | 1,080,000 | 1,002,476 | -77,524 | 2,235,600 | 1,263,120 | 0.47% | -972,480 |
| INTEL CORP(INTC) | 50,000 | 0 | -50,000 | 1,120,000 | 0 | — | -1,120,000 |
| NEKTAR THERAPEUTICS(NKTR) | 43,966 | 0 | -43,966 | 1,136,081 | 0 | — | -1,136,081 |
| PAN AMERN SILVER CORP(PAAS) | 40,468 | 0 | -40,468 | 1,149,291 | 0 | — | -1,149,291 |
| ETSY INC(ETSY) | 25,000 | 0 | -25,000 | 1,254,000 | 0 | — | -1,254,000 |
| GINKGO BIOWORKS HOLDINGS INC | 125,000 | 0 | -125,000 | 1,406,250 | 0 | — | -1,406,250 |
| PERRIGO CO PLC(PRGO) | 206,695 | 175,000 | -31,695 | 5,522,890 | 3,897,250 | 1.45% | -1,625,640 |
| COREWEAVE INC(CRWV)(Put) | 11,000 | 0 | -11,000 | 1,793,660 | 0 | — | -1,793,660 |
| VALARIS LTD(VAL) | 45,000 | 0 | -45,000 | 1,894,950 | 0 | — | -1,894,950 |
| MAG SILVER CORP | 95,000 | 0 | -95,000 | 2,007,350 | 0 | — | -2,007,350 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,060,000 | 3,107,313 | +47,313 | 18,145,800 | 16,095,881 | 5.99% | -2,049,919 |
| WEATHERFORD INTL PLC(WFRD) | 65,000 | 14,500 | -50,500 | 3,270,150 | 992,235 | 0.37% | -2,277,915 |
| PHILIP MORRIS INTL INC(PM)(Put) | 15,700 | 0 | -15,700 | 2,859,441 | 0 | — | -2,859,441 |