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Disclosed positions
Monaco Asset Management SAM: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- MICRON TECHNOLOGY INC
- Ticker
- MU
- Class
- COM
- Reported value
- $606,002,250
- Reported amount
- 525,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803593-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $606,002,250 | 525,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $179,971,570 | 241,000 | SH | Put |
| ROYAL BK CDA | RY | COM | $51,763,197 | 250,100 | SH | Put |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $34,312,850 | 357,500 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $26,864,462 | 3,167,979 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $26,193,160 | 28,000 | SH | Put |
| WESTERN DIGITAL CORP | WDC | COM | $25,548,800 | 40,000 | SH | Put |
| DIAGEO PLC | DEO | SPON ADR NEW | $23,203,616 | 288,674 | SH | None |
| FISERV INC | FISV | COM | $20,360,655 | 415,100 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $19,783,900 | 370,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $19,783,900 | 370,000 | SH | Put |
| VIATRIS INC | VTRS | COM | $19,287,419 | 1,214,573 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $17,250,000 | 150,000 | SH | Put |
| TESLA INC | TSLA | COM | $16,824,000 | 40,000 | SH | Put |
| NIKE INC | NKE | CL B | $16,420,000 | 400,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,728,000 | 20,000 | SH | Put |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | COM CL A | $13,921,602 | 2,231,026 | SH | None |
| APPLE INC | AAPL | COM | $11,574,400 | 40,000 | SH | Put |
| BIOMARIN PHARMACEUTICAL INC | BMRN | COM | $10,582,095 | 184,937 | SH | None |
| COSAN S A | CSAN | ADS | $10,556,479 | 3,665,444 | SH | None |
| SEADRILL LTD | SDRL | COM | $9,064,357 | 239,671 | SH | None |
| NIKE INC | NKE | CL B | $8,825,750 | 215,000 | SH | None |
| ROCKET PHARMACEUTICALS INC | RCKT | COM | $8,483,201 | 2,480,468 | SH | None |
| I-80 GOLD CORP | Unresolved | *W EXP 11/16/202 | $7,800,000 | 10,000,000 | SH | None |
| NKARTA INC | NKTX | COM | $6,716,722 | 2,373,400 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $6,285,950 | 55,000 | SH | None |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $6,262,510 | 337,238 | SH | None |
| NOVAVAX INC | NVAX | COM NEW | $5,439,711 | 577,464 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $4,530,500 | 170,000 | SH | None |
| HONEYWELL INTL INC | HON | COM | $4,478,000 | 20,000 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $4,459,000 | 175,000 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $2,399,500 | 25,000 | SH | Call |
| PLIANT THERAPEUTICS INC | PLRX | COM | $2,210,172 | 1,938,747 | SH | None |
| MOSAIC CO | MOS | COM | $2,119,000 | 100,000 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $1,903,308 | 22,052 | SH | None |
| GROWGENERATION CORP | GRWG | COM | $1,774,853 | 1,199,225 | SH | None |
| VANDA PHARMACEUTICALS INC | VNDA | COM | $1,354,270 | 221,286 | SH | None |
| DIREXION SHARES ETF TRUST | SOXS | DAI SEM 3X ETF | $1,296,000 | 400,000 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $1,138,475 | 65,000 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $1,067,300 | 10,000 | SH | None |
| INOGEN INC | INGN | COM | $1,036,786 | 160,742 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $965,000 | 1,000 | SH | Put |
| KRONOS WORLDWIDE INC | KRO | COM | $964,078 | 152,303 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $918,000 | 100,000 | SH | None |
| LAKEFRONT BIOTHERAPEUTICS NV | LKFT | SPON ADR | $767,488 | 25,600 | SH | None |
| ADECOAGRO S A | AGRO | COM | $573,000 | 60,000 | SH | None |
| PROQR THRAPEUTICS N V | PRQR | SHS EURO | $454,746 | 244,487 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $211,535 | 4,296 | SH | None |
| GUARDIAN METAL RES PLC | GMTL | SPONSORED ADS | $148,744 | 10,617 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 13 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.