Avalon Global Asset Management LLC Call Options Transactions in Q3 2024

Avalon Global Asset Management LLC

Stock	Shares change	Price Range	Shares Held
XLE Energy Sector Spdr ETFs	1M New	$84.35 - $93.39 $84.4M - $93.4M	1M $87.8M
IWM Ishares Russell 2000 ETF ETFs	350K New	$200.87 - $224.6 $70.3M - $78.6M	350K $77.3M
ADBE Adobe Inc. Technology	60K New	$508.13 - $586.55 $30.5M - $35.2M	60K $31.1M
CRWD Crowd Strike Holdings, Inc. Technology	90K + 225.0%	$217.89 - $392.15 $19.6M - $35.3M	130K $36.5M
NVDA Nvidia Corp Technology	150K New	$98.91 - $134.91 $14.8M - $20.2M	150K $18.2M
LEN Lennar Corp Consumer Cyclical	80K New	$142.5 - $192.45 $11.4M - $15.4M	80K $15M
ACN Accenture PLC Technology	30K New	$295.44 - $355.81 $8.86M - $10.7M	30K $10.6M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	100K New	$49.83 - $62.75 $4.98M - $6.28M	100K $5.76M
DELL Dell Technologies Inc. Technology	50K + 41.67%	$87.89 - $145.97 $4.39M - $7.3M	170K $20.2M

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