Avalon Global Asset Management

Avalon Global Asset Management as of Sept. 30, 2021

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Call Option (XLE) 9.0 $56M 1.1M 52.09
Harley-Davidson Call Option (HOG) 5.9 $37M 1.0M 36.61
Servicenow (NOW) 5.1 $32M 51k 622.27
United Parcel Service CL B Call Option (UPS) 4.7 $29M 160k 182.10
Paypal Holdings (PYPL) 4.2 $26M 100k 260.22
Apple (AAPL) 3.6 $23M 160k 141.50
Palo Alto Networks (PANW) 3.5 $22M 46k 478.99
Generac Holdings Call Option (GNRC) 3.3 $20M 50k 408.68
Crowdstrike Hldgs Cl A (CRWD) 3.0 $19M 76k 245.78
Snowflake Cl A Call Option (SNOW) 2.9 $18M 60k 302.43
Amazon (AMZN) 2.8 $18M 5.4k 3284.97
Micron Technology (MU) 2.8 $17M 245k 70.98
stock 2.8 $17M 120k 144.71
NVIDIA Corporation (NVDA) 2.7 $17M 80k 207.16
Nordstrom (JWN) 2.6 $16M 605k 26.45
Burlington Stores Call Option (BURL) 2.5 $16M 55k 283.56
Parker-Hannifin Corporation Call Option (PH) 2.2 $14M 50k 279.62
salesforce Call Option (CRM) 2.2 $14M 50k 271.22
Veeva Sys Cl A Com (VEEV) 2.1 $13M 45k 288.18
Logitech Intl S A SHS Call Option (LOGI) 1.8 $12M 130k 88.15
Lithia Motors Call Option (LAD) 1.8 $11M 35k 317.03
Gap (GAP) 1.6 $9.6M 425k 22.70
Twilio Cl A (TWLO) 1.5 $9.6M 30k 319.07
Hldgs Call Option (UAL) 1.5 $9.5M 200k 47.57
Skyworks Solutions (SWKS) 1.5 $9.1M 55k 164.78
Ww Intl (WW) 1.4 $9.0M 491k 18.25
Five Below Call Option (FIVE) 1.4 $8.8M 50k 176.80
Chegg (CHGG) 1.4 $8.6M 126k 68.02
CVS Caremark Corporation Call Option (CVS) 1.4 $8.5M 100k 84.86
Analog Devices Call Option (ADI) 1.3 $8.4M 50k 167.48
M/a (MTSI) 1.3 $8.1M 125k 64.87
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.8M 2.9k 2673.63
Disney Walt Com Disney (DIS) 1.2 $7.6M 45k 169.18
Shopify Cl A Call Option (SHOP) 1.2 $7.5M 5.5k 1355.82
Lululemon Athletica (LULU) 1.2 $7.3M 18k 404.72
Pinterest Cl A (PINS) 1.1 $7.1M 140k 50.95
Catalent (CTLT) 1.1 $6.7M 50k 133.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.5M 2.4k 2665.43
Lauder Estee Cos Cl A (EL) 1.0 $6.0M 20k 299.95
Activision Blizzard 0.9 $5.9M 76k 77.39
Silicon Laboratories (SLAB) 0.9 $5.6M 40k 140.15
Shift4 Pmts Cl A (FOUR) 0.6 $3.9M 50k 77.52
CarMax Call Option (KMX) 0.6 $3.8M 30k 127.97
Best Buy (BBY) 0.6 $3.7M 35k 105.71
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $3.5M 40k 87.05
Myt Netherlands Parent B V Ads (MYTE) 0.3 $2.0M 75k 26.91
Sailpoint Technlgies Hldgs I 0.3 $1.7M 40k 42.88
2u Call Option 0.2 $1.0M 30k 33.57