Portfolio (Quarterly)
Guide ↗
Avalon Global Asset Management LLC
· CIK 0001314273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORP | Technology | 100,000 | $18.6M | 3.02% | SOLD |
| 2 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200,000 | $17.0M | 2.75% | SOLD |
| 3 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 150,000 | $16.8M | 2.71% | SOLD |
| 4 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 150,000 | $16.8M | 2.71% | SOLD |
| 5 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 130,000 | $11.0M | 1.79% | SOLD |
| 6 | AVGO PUT | BROADCOM INC | Technology | 25,000 | $8.7M | 1.40% | SOLD |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 50,000 | $8.1M | 1.31% | SOLD |
| 8 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 50,000 | $8.1M | 1.31% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,000 | $6.1M | 0.98% | SOLD |
| 10 | GAP | GAP INC | Consumer Cyclical | 200,000 | $5.1M | 0.83% | SOLD |
| 11 | W | WAYFAIR INC | Consumer Cyclical | 45,000 | $4.5M | 0.73% | SOLD |
| 12 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 35,000 | $4.3M | 0.70% | SOLD |
| 13 | DASH PUT | DOORDASH INC | Communication Services | 10,000 | $2.3M | 0.37% | SOLD |
Sector Allocation
Technology
64.9%
Industrials
19.3%
Consumer Cyclical
11.6%
Communication Services
4.2%