Avalon Global Asset Management LLC Options Holdings

Avalon Global Asset Management LLC

  • $665 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLE
Energy Sector Spdr

ETFs
CALL
$87.8 Million
1M
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$77.3 Million
350K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$36.5 Million
130K
Q3 2024
Added 225.0%
ADBE
Adobe Inc.

Technology
CALL
$31.1 Million
60K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$20.2 Million
170K
Q3 2024
Added 41.67%
NVDA
Nvidia Corp

Technology
PUT
$18.2 Million
150K
Q3 2024
Reduced 25.0%
NVDA
Nvidia Corp

Technology
CALL
$18.2 Million
150K
Q3 2024
Reduced 25.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15 Million
80K
Q3 2024
New holding
ACN
Accenture PLC

Technology
CALL
$10.6 Million
30K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$10.4 Million
100K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$5.76 Million
100K
Q3 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$2.11 Million
30K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $665 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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