Q3 2024 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001314273-24-000007
$664,571
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $87,800 | 13.2% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $77,311 | 11.6% | 350,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,461 | 5.49% | 130,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $31,067 | 4.67% | 60,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25,782 | 3.88% | 212,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25,222 | 3.80% | 28,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,634 | 3.41% | 66,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20,839 | 3.14% | 74,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20,152 | 3.03% | 170,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,105 | 3.03% | 107,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,886 | 2.99% | 121,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,288 | 2.90% | 47,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18,249 | 2.75% | 78,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18,216 | 2.74% | 150,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18,216 | 2.74% | 150,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,534 | 2.64% | 112,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,998 | 2.26% | 80,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,948 | 2.25% | 45,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,918 | 1.94% | 124,560 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12,470 | 1.88% | 107,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,604 | 1.60% | 30,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,427 | 1.57% | 45,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,371 | 1.56% | 100,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,949 | 1.50% | 100,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8,859 | 1.33% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8,581 | 1.29% | 60,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,437 | 1.27% | 40,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,121 | 1.22% | 100,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,892 | 1.04% | 60,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,437 | 0.97% | 38,500 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,381 | 0.96% | 10,100 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,762 | 0.87% | 100,000 | CALL | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,641 | 0.85% | 50,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,340 | 0.80% | 32,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,175 | 0.78% | 19,070 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5,165 | 0.78% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,556 | 0.54% | 30,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $2,667 | 0.40% | 700,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,110 | 0.32% | 30,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.