News + Filings Holdings
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Avalon Global Asset Management LLC
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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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iSHARES TRUST
| IWM | OPTION | 225,000 | 225,000 | 42,136,000 | 42,136,000 | 15.56 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 10,000 | 10,000 | 4,690,000 | 4,690,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 15,100 | 15,100 | 4,009,000 | 4,009,000 | 1.48 | 0.01 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | CALL | 7,500 | 7,500 | 3,529,000 | 3,529,000 | 1.30 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Call | 30,000 | 30,000 | 1,919,000 | 1,919,000 | 0.71 | |
Hist
| 06/30/2023 |
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