Avalon Global Asset Management LLC Options Holdings

Avalon Global Asset Management LLC

  • $843 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$259 Million
1.2M
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$30.7 Million
250K
Q2 2025
Reduced 37.5%
NVDA
Nvidia Corp

Technology
CALL
$26.9 Million
170K
Q2 2025
Added 41.67%
VRT
Vertiv Holdings CO

Industrials
CALL
$25.7 Million
200K
Q2 2025
Added 33.33%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$17.8 Million
90K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$15.9 Million
50K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$15.8 Million
150K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$15.5 Million
200K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$15.3 Million
30K
Q2 2025
Reduced 25.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$13.1 Million
60K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$11.9 Million
50K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$9.36 Million
20K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$8.21 Million
40K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.85 Million
60K
Q2 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$4.73 Million
150K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.42 Million
20K
Q2 2025
Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $843 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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