Avalon Global Asset Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,000,000	$61	8.5%	—	—	CALL	81369Y506
IWM	ISHARES TR	200,000	$50	6.9%	—	—	CALL	464287655
MU	MICRON TECHNOLOGY INC	100,000	$34	4.7%	$46.53	+731.9%	PUT	595112103
AMZN	AMAZON COM INC	120,000	$25	3.5%	$122.12	+85.7%	CALL	023135106
AMZN	AMAZON COM INC	90,000	$19	2.6%	$122.12	+85.7%	PUT	023135106
NVDA	NVIDIA CORP	100,000	$17	2.4%	$131.19	+42.3%	CALL	67066G104
COF	CAPITAL ONE FINL CORP	70,000	$13	1.8%	$222.19	+0.5%	CALL	14040H105
RL	RALPH LAUREN CORP	30,000	$10	1.4%	$363.10	0.0%	CL A	751212101
DKS	DICKS SPORTING GOODS INC	50,000	$10	1.4%	—	—	CALL	253393102
MRVL	MARVELL TECHNOLOGY INC	80,000	$8	1.1%	$81.07	0.0%	COM	573874104
W	WAYFAIR INC	100,000	$8	1.0%	$75.80	+31.1%	CALL	94419L101
WSM	WILLIAMS SONOMA INC	40,000	$7	1.0%	—	—	CALL	969904101
TEAM	ATLASSIAN CORPORATION	100,000	$7	0.9%	$156.92	-27.8%	CALL	049468101
CRWD	CROWDSTRIKE HLDGS INC	15,000	$6	0.8%	$190.05	+126.8%	CALL	22788C105

Increased Positions (8)

NOW SERVICENOW INC 1.9%

Value ($000) $14 (-29.1%) Shares 134,600 (+3.9%) Est. Cost $142.53 Unrealized -15.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%

Value ($000) $11 (+61.5%) Shares 50,700 (+24.6%) Est. Cost $106.10 Unrealized +108.3%

EMR EMERSON ELEC CO 2.1%

Value ($000) $15 (+19.5%) Shares 115,000 (+21.1%) Est. Cost $127.53 Unrealized +16.4%

MDB MONGODB INC 1.7%

Value ($000) $12 (+16.7%) Shares 50,000 (+100.0%) Est. Cost $370.01 Unrealized +1.7%

NET CLOUDFLARE INC 2.3%

Value ($000) $17 (+11.6%) Shares 80,400 (+6.6%) Est. Cost $71.42 Unrealized +155.4%

CR CRANE COMPANY 1.5%

Value ($000) $11 (+9.6%) Shares 65,000 (+18.2%) Est. Cost $166.51 Unrealized +19.0%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $24 (-3.3%) Shares 149,640 (+11.1%) Est. Cost $133.60 Unrealized +28.9%

TSLA TESLA INC 3.1%

Value ($000) $22 (-0.8%) Shares 60,000 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	134,600 (+3.9%)	$14 (-29.1%)	1.9%	$142.53	-15.0%	COM	81762P102
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,700 (+24.6%)	$11 (+61.5%)	1.6%	$106.10	+108.3%	COM	55405Y100
EMR	EMERSON ELEC CO	115,000 (+21.1%)	$15 (+19.5%)	2.1%	$127.53	+16.4%	COM	291011104
MDB	MONGODB INC	50,000 (+100.0%)	$12 (+16.7%)	1.7%	$370.01	+1.7%	CL A	60937P106
NET	CLOUDFLARE INC	80,400 (+6.6%)	$17 (+11.6%)	2.3%	$71.42	+155.4%	CL A COM	18915M107
CR	CRANE COMPANY	65,000 (+18.2%)	$11 (+9.6%)	1.5%	$166.51	+19.0%	COMMON STOCK	224408104
PANW	PALO ALTO NETWORKS INC	149,640 (+11.1%)	$24 (-3.3%)	3.3%	$133.60	+28.9%	COM	697435105
TSLA	TESLA INC	60,000 (+20.0%)	$22 (-0.8%)	3.1%	—	—	CALL	88160R101

Exited Positions (13)

NVDA NVIDIA CORP 2.6%

Value ($000) $19 Shares 100,000 Est. Cost $131.19 Unrealized +42.3%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $17 Shares 200,000 Est. Cost $81.07 Unrealized 0.0%

SN SHARKNINJA INC 2.3%

Value ($000) $17 Shares 150,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 2.3%

Value ($000) $17 Shares 150,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $11 Shares 130,000 Est. Cost $81.07 Unrealized 0.0%

AVGO BROADCOM INC 1.2%

Value ($000) $9 Shares 25,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 1.1%

Value ($000) $8 Shares 50,000 Est. Cost $156.92 Unrealized -27.8%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $8 Shares 50,000 Est. Cost $133.31 Unrealized +49.9%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $6 Shares 25,000 Est. Cost $222.19 Unrealized +0.5%

GAP GAP INC 0.7%

Value ($000) $5 Shares 200,000 Est. Cost $24.07 Unrealized +14.1%

W WAYFAIR INC 0.6%

Value ($000) $5 Shares 45,000 Est. Cost $75.80 Unrealized +31.1%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $4 Shares 35,000 Est. Cost — Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $2 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	100,000	$19	2.6%	$131.19	+42.3%	PUT	67066G104
MRVL	MARVELL TECHNOLOGY INC	200,000	$17	2.3%	$81.07	0.0%	PUT	573874104
SN	SHARKNINJA INC	150,000	$17	2.3%	—	—	CALL	G8068L108
SN	SHARKNINJA INC	150,000	$17	2.3%	—	—	PUT	G8068L108
MRVL	MARVELL TECHNOLOGY INC	130,000	$11	1.5%	$81.07	0.0%	CALL	573874104
AVGO	BROADCOM INC	25,000	$9	1.2%	—	—	PUT	11135F101
TEAM	ATLASSIAN CORPORATION	50,000	$8	1.1%	$156.92	-27.8%	—	049468101
VRT	VERTIV HOLDINGS CO	50,000	$8	1.1%	$133.31	+49.9%	PUT	92537N108
COF	CAPITAL ONE FINL CORP	25,000	$6	0.8%	$222.19	+0.5%	—	14040H105
GAP	GAP INC	200,000	$5	0.7%	$24.07	+14.1%	—	364760108
W	WAYFAIR INC	45,000	$5	0.6%	$75.80	+31.1%	—	94419L101
DLTR	DOLLAR TREE INC	35,000	$4	0.6%	—	—	CALL	256746108
DASH	DOORDASH INC	10,000	$2	0.3%	—	—	PUT	25809K105

Decreased Positions (7)

NVDA NVIDIA CORP 4.6%

Value ($000) $33 (-34.0%) Shares 191,800 (-29.4%) Est. Cost $131.19 Unrealized +42.3%

ZS ZSCALER INC 1.9%

Value ($000) $14 (-48.0%) Shares 100,000 (-16.7%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.9%

Value ($000) $6 (-57.6%) Shares 55,000 (-57.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $8 (-22.2%) Shares 28,500 (-14.9%) Est. Cost $107.19 Unrealized +201.9%

SLAB SILICON LABORATORIES INC 1.7%

Value ($000) $12 (-8.6%) Shares 57,400 (-42.6%) Est. Cost $126.83 Unrealized +34.3%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $14 (+5.7%) Shares 45,300 (-9.9%) Est. Cost $162.61 Unrealized +94.4%

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $32 (+2.4%) Shares 95,660 (-13.5%) Est. Cost $46.53 Unrealized +731.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	191,800 (-29.4%)	$33 (-34.0%)	4.6%	$131.19	+42.3%	COM	67066G104
ZS	ZSCALER INC	100,000 (-16.7%)	$14 (-48.0%)	1.9%	—	—	CALL	98980G102
PHM	PULTE GROUP INC	55,000 (-57.7%)	$6 (-57.6%)	0.9%	—	—	CALL	745867101
GOOG	ALPHABET INC	28,500 (-14.9%)	$8 (-22.2%)	1.1%	$107.19	+201.9%	CAP STK CL C	02079K107
SLAB	SILICON LABORATORIES INC	57,400 (-42.6%)	$12 (-8.6%)	1.7%	$126.83	+34.3%	COM	826919102
ADI	ANALOG DEVICES INC	45,300 (-9.9%)	$14 (+5.7%)	2.0%	$162.61	+94.4%	COM	032654105
MU	MICRON TECHNOLOGY INC	95,660 (-13.5%)	$32 (+2.4%)	4.5%	$46.53	+731.9%	COM	595112103

Unchanged Positions (12)

VRT VERTIV HOLDINGS CO 4.2%

Value ($000) $30 Shares 120,000 Est. Cost $133.31 Unrealized +49.9%

SNOW SNOWFLAKE INC 3.0%

Value ($000) $21 Shares 142,200 Est. Cost $152.23 Unrealized +27.8%

CRWD CROWDSTRIKE HLDGS INC 3.6%

Value ($000) $26 Shares 67,340 Est. Cost $190.05 Unrealized +126.8%

MPWR MONOLITHIC PWR SYS INC 3.4%

Value ($000) $25 Shares 22,500 Est. Cost $652.97 Unrealized +69.2%

AMZN AMAZON COM INC 3.2%

Value ($000) $23 Shares 109,600 Est. Cost $122.12 Unrealized +85.7%

ETN EATON CORP PLC 2.1%

Value ($000) $15 Shares 42,600 Est. Cost $217.81 Unrealized +62.4%

AAPL APPLE INC 2.8%

Value ($000) $20 Shares 79,580 Est. Cost $86.54 Unrealized +203.7%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $3 Shares 18,640 Est. Cost $251.08 Unrealized -24.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $9 Shares 32,200 Est. Cost $106.43 Unrealized +203.7%

HD HOME DEPOT INC 1.7%

Value ($000) $13 Shares 38,200 Est. Cost $340.19 Unrealized +10.8%

LUXE LUXEXPERIENCE BV 1.1%

Value ($000) $8 Shares 950,000 Est. Cost $1.51 Unrealized —

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $9 Shares 10,100 Est. Cost $346.97 Unrealized +176.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	120,000	$30	4.2%	$133.31	+49.9%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	142,200	$21	3.0%	$152.23	+27.8%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	67,340	$26	3.6%	$190.05	+126.8%	CL A	22788C105
MPWR	MONOLITHIC PWR SYS INC	22,500	$25	3.4%	$652.97	+69.2%	COM	609839105
AMZN	AMAZON COM INC	109,600	$23	3.2%	$122.12	+85.7%	COM	023135106
ETN	EATON CORP PLC	42,600	$15	2.1%	$217.81	+62.4%	SHS	G29183103
AAPL	APPLE INC	79,580	$20	2.8%	$86.54	+203.7%	COM	037833100
LULU	LULULEMON ATHLETICA INC	18,640	$3	0.4%	$251.08	-24.8%	COM	550021109
GOOGL	ALPHABET INC	32,200	$9	1.3%	$106.43	+203.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	38,200	$13	1.7%	$340.19	+10.8%	COM	437076102
LUXE	LUXEXPERIENCE BV	950,000	$8	1.1%	$1.51	—	ADS	55406W103
PH	PARKER HANNIFIN CORP	10,100	$9	1.2%	$346.97	+176.1%	COM	701094104