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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NVIDIA CORP
| NVDA | Common | 39,950 | -10,650 | 16,900,000 | 2,845,000 | 6.24 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 64,920 | -6,070 | 16,588,000 | 2,408,000 | 6.13 | 0.02 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 28,250 | 150 | 15,876,000 | 2,817,000 | 5.86 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 80,920 | -4,600 | 15,696,000 | 1,594,000 | 5.80 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 108,000 | 600 | 14,079,000 | 2,986,000 | 5.20 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Call | 100,000 | 85,000 | 13,190,000 | 10,706,000 | 4.87 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 110,600 | 600 | 12,598,000 | 1,817,000 | 4.65 | 0.01 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 83,400 | 500 | 12,249,000 | 870,000 | 4.52 | |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 45,000 | 0 | 8,898,000 | 627,000 | 3.29 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 50,300 | 300 | 8,852,000 | 1,137,000 | 3.27 | |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 55,400 | 22,800 | 8,739,000 | 3,031,000 | 3.23 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 40,100 | 100 | 7,812,000 | -77,000 | 2.88 | 0.01 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 68,650 | -19,700 | 7,283,000 | -1,188,000 | 2.69 | 0.04 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 114,060 | -9,500 | 7,198,000 | -258,000 | 2.66 | 0.01 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 18,100 | 8,100 | 7,060,000 | 3,699,000 | 2.61 | 0.01 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 18,120 | 100 | 6,858,000 | 295,000 | 2.53 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 52,000 | 0 | 6,224,000 | 830,000 | 2.30 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 30,000 | 5,000 | 6,033,000 | 1,749,000 | 2.23 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 48,500 | 500 | 5,867,000 | 875,000 | 2.17 | |
Hist
| 06/30/2023 |
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RH
| RH | Call | 15,000 | -3,000 | 4,944,000 | 560,000 | 1.83 | |
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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MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 70,400 | 10,400 | 4,613,000 | 363,000 | 1.70 | 0.10 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 70,400 | -9,600 | 4,602,000 | -331,000 | 1.70 | |
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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MYT Netherlands Parent B.V.
| MYTE | COM | 587,000 | 492,000 | 2,348,000 | 1,680,000 | 0.87 | |
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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Catalent, Inc.
| CTLT | COM | 0 | -70,000 | 0 | -4,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Put | 0 | -50,000 | 0 | -3,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | CALL | 0 | -30,000 | 0 | -3,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 0 | -20,000 | 0 | -2,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | CALL | 0 | -20,000 | 0 | -5,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | PUT | 0 | -10,000 | 0 | -5,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -10,000 | 0 | -2,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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