Baker Avenue Asset Management, LP Options Holdings

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$76.7 Million
150K
Q4 2024
Added 114.29%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$63.8 Million
150K
Q4 2024
Added 13.21%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$62.6 Million
155K
Q4 2024
Added 588.89%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44 Million
75K
Q4 2024
Reduced 46.43%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$43.9 Million
200K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$30.3 Million
125K
Q4 2024
Added 455.56%
GLD
Spdr Gold Trust

ETFs
PUT
$24.2 Million
100K
Q4 2024
Reduced 47.37%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11 Million
50K
Q4 2024
Reduced 44.44%
NFLX
Netflix Inc

Communication Services
PUT
$8.91 Million
10K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$5.92 Million
30K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $3.56 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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