CIK: 0001314273
Avalon Global Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 95K | 587K | Shares | 2.35M | 492K |
2020-11-13 | 120K | 200K | PUT | 29.96M | 80K |
2020-11-13 | 120K | 200K | PUT | 29.96M | 80K |
2021-05-14 | 175K | 175K | Shares | 6.63M | 0 |
2021-05-14 | 140K | 140K | Shares | 10.36M | 0 |
2021-05-14 | 100K | 130K | PUT | 4.07M | 30K |
2021-05-14 | 0 | 120K | PUT | 7.94M | 120K |
2023-08-11 | 110K | 110.60K | Shares | 12.60M | 600 |
2023-08-11 | 107.40K | 108K | Shares | 14.08M | 600 |
2021-05-14 | 0 | 100K | PUT | 8.82M | 100K |
2021-05-14 | 0 | 100K | PUT | 5.06M | 100K |
2021-05-14 | 0 | 100K | Shares | 5.80M | 100K |
2021-05-14 | 0 | 100K | PUT | 3.82M | 100K |
2021-05-14 | 70K | 90K | Shares | 6.85M | 20K |
2021-02-12 | 96.30K | 86.30K | Shares | 7.79M | -10K |
2023-05-15 | 85.52K | 85.52K | Shares | 14.10M | 0 |
2023-08-11 | 82.90K | 83.40K | Shares | 12.25M | 500 |
2023-08-11 | 85.52K | 80.92K | Shares | 15.70M | -4.60K |
2023-08-11 | 60K | 70.40K | Shares | 4.61M | 10.40K |
2021-05-14 | 0 | 70K | PUT | 16.05M | 70K |
2021-05-14 | 50K | 70K | PUT | 9.48M | 20K |
2023-08-11 | 88.35K | 68.65K | Shares | 7.28M | -19.70K |
2021-02-12 | 65.30K | 65.30K | Shares | 15.29M | 0 |
2023-08-11 | 70.99K | 64.92K | Shares | 16.59M | -6.07K |
2021-02-12 | 300K | 60K | PUT | 10.87M | -240K |
2021-05-14 | 0 | 60K | PUT | 15.30M | 60K |
2021-05-14 | 0 | 60K | PUT | 13.60M | 60K |
2021-02-12 | 55.90K | 55.90K | Shares | 5.19M | 0 |
2023-08-11 | 32.60K | 55.40K | Shares | 8.74M | 22.80K |
2023-08-11 | 52K | 52K | Shares | 6.22M | 0 |
2023-08-11 | 50K | 50.30K | Shares | 8.85M | 300 |
2021-05-14 | 60.10K | 50.10K | Shares | 7.07M | -10K |
2021-05-14 | 0 | 50K | PUT | 14.07M | 50K |
2021-05-14 | 0 | 50K | PUT | 5.62M | 50K |
2021-05-14 | 50K | 50K | Shares | 4.10M | 0 |
2021-05-14 | 52.50K | 47.50K | Shares | 12.41M | -5K |
2021-05-14 | 46.03K | 46.03K | Shares | 14.82M | 0 |
2023-08-11 | 40K | 40.10K | Shares | 7.81M | 100 |
2021-05-14 | 50K | 40K | Shares | 7.34M | -10K |
2021-05-14 | 0 | 40K | PUT | 7.61M | 40K |
2021-05-14 | 0 | 40K | PUT | 12.37M | 40K |
2021-05-14 | 0 | 40K | PUT | 9.94M | 40K |
2021-05-14 | 33.30K | 33.30K | Shares | 16.65M | 0 |
2022-11-14 | 0 | 30K | CALL | 4.93M | 30K |
2021-05-14 | 0 | 30K | PUT | 5.47M | 30K |
2023-08-11 | 25K | 30K | Shares | 6.03M | 5K |
2023-08-11 | 28.10K | 28.25K | Shares | 15.88M | 150 |
2021-05-14 | 30.02K | 20.02K | Shares | 6.14M | -10K |
2021-05-14 | 0 | 20K | PUT | 10.43M | 20K |
2021-02-12 | 20K | 20K | Shares | 10.44M | 0 |
2021-05-14 | 0 | 15K | Shares | 5.85M | 15K |
2023-08-11 | 0 | 7.50K | PUT | 3.53M | 7.50K |
2021-05-14 | 5.39K | 5.39K | Shares | 16.68M | 0 |
2021-05-14 | 0 | 3.50K | PUT | 3.87M | 3.50K |
2021-02-12 | 2.92K | 2.92K | Shares | 5.12M | 0 |
2021-05-14 | 2.73K | 2.43K | Shares | 5.03M | -300 |
2020-11-13 | 40K | 0 | PUT | 0 | -40K |
2020-08-13 | 17.30K | 0 | Shares | 0 | -17.30K |
2020-08-13 | 23.50K | 0 | PUT | 0 | -23.50K |
2021-02-12 | 40K | 0 | PUT | 0 | -40K |
2020-08-13 | 50K | 0 | PUT | 0 | -50K |
2021-05-14 | 125K | 0 | Shares | 0 | -125K |
2021-05-14 | 65K | 0 | PUT | 0 | -65K |
2021-02-12 | 150K | 0 | PUT | 0 | -150K |
2021-02-12 | 20K | 0 | PUT | 0 | -20K |
2020-08-13 | 85K | 0 | PUT | 0 | -85K |
2021-02-12 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 53.60K | 0 | Shares | 0 | -53.60K |
2020-11-13 | 30K | 0 | PUT | 0 | -30K |
2021-05-14 | 60K | 0 | PUT | 0 | -60K |
2020-11-13 | 10K | 0 | PUT | 0 | -10K |
2021-02-12 | 40K | 0 | Shares | 0 | -40K |
2023-08-11 | 20K | 0 | Shares | 0 | -20K |
2021-02-12 | 20K | 0 | PUT | 0 | -20K |
2020-11-13 | 100K | 0 | PUT | 0 | -100K |
2021-02-12 | 30K | 0 | Shares | 0 | -30K |
2020-11-13 | 30K | 0 | PUT | 0 | -30K |
2020-08-13 | 120K | 0 | PUT | 0 | -120K |
2020-11-13 | 15K | 0 | PUT | 0 | -15K |
2021-05-14 | 45K | 0 | Shares | 0 | -45K |
2020-11-13 | 40K | 0 | PUT | 0 | -40K |
2023-08-11 | 20K | 0 | PUT | 0 | -20K |
2020-11-13 | 26.10K | 0 | Shares | 0 | -26.10K |
2021-02-12 | 12.50K | 0 | PUT | 0 | -12.50K |
2021-02-12 | 40K | 0 | PUT | 0 | -40K |
2021-02-12 | 50K | 0 | PUT | 0 | -50K |
2021-02-12 | 80K | 0 | PUT | 0 | -80K |