Baker Avenue Asset Management, LP Put Options Transactions in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
624K
+ 611.76%
$153.3 - $186.58 $95.7M - $116M
726K $135M
MSFT
Microsoft Corp

Technology
225K
New
$491.09 - $535.64 $110M - $121M
225K $117M
AMAT
Applied Materials Inc

Technology
459K
New
$156.25 - $204.95 $71.7M - $94.1M
459K $94M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
255K
+ 268.42%
$275.84 - $326.36 $70.3M - $83.2M
350K $114M
GOOG
Alphabet Inc.

Communication Services
350K
New
$175.16 - $255.24 $61.3M - $89.3M
350K $85.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
113K
+ 377.33%
$617.65 - $666.84 $69.9M - $75.5M
143K $95.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
176K
+ 705.6%
$224.68 - $282.71 $39.6M - $49.9M
201K $56.2M
ORCL
Oracle Corp

Technology
177K
New
$218.96 - $328.33 $38.8M - $58.2M
177K $49.9M
GLW
Corning Inc

Technology
367K
New
$51.6 - $82.03 $18.9M - $30.1M
367K $30.1M
AVGO
Broadcom Inc.

Technology
75K
New
$264.74 - $369.57 $19.9M - $27.7M
75K $24.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
47K
+ 94.0%
$435.72 - $463.74 $20.5M - $21.8M
97K $45M
XLB
Select Sector Spdr Fd Material

ETFs
200K
New
$86.72 - $92.61 $17.3M - $18.5M
200K $17.9M
TTWO
Take Two Interactive Software Inc

Communication Services
50K
New
$217.37 - $259.96 $10.9M - $13M
50K $12.9M
AAPL
Apple Inc.

Technology
50K
New
$202.38 - $256.87 $10.1M - $12.8M
50K $12.7M
GLD
Spdr Gold Trust

ETFs
25K
New
$300.96 - $355.47 $7.52M - $8.89M
25K $8.89M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
100K
New
$77.85 - $88.49 $7.78M - $8.85M
100K $8.62M
QCOM
Qualcomm Inc

Technology
50K
New
$145.84 - $173.55 $7.29M - $8.68M
50K $8.32M
HYG
Ishares Tr

ETFs
100K
New
$79.85 - $81.32 $7.98M - $8.13M
100K $8.12M
NEM
Newmont Corp

Basic Materials
75K
New
$57.35 - $85.25 $4.3M - $6.39M
75K $6.32M
AMZN
Amazon Com Inc

Consumer Cyclical
25K
New
$211.65 - $238.24 $5.29M - $5.96M
25K $5.49M
MRVL
Marvell Technology, Inc.

Technology
50K
New
$62.31 - $84.07 $3.12M - $4.2M
50K $4.2M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
50K
New
$57.58 - $64.29 $2.88M - $3.21M
50K $3.18M
EWG
Ishares Msci Germany ETF

ETFs
70K
+ 53.85%
$40.75 - $43.26 $2.85M - $3.03M
200K $8.32M
STX
Seagate Technology Holdings PLC

Technology
10K
New
$142.01 - $236.06 $1.42M - $2.36M
10K $2.36M
SLV
I Shares Silver Trust

ETFs
50K
New
$32.73 - $42.5 $1.64M - $2.13M
50K $2.12M
CCL
Carnival Corp

Consumer Cyclical
50K
New
$28.37 - $32.49 $1.42M - $1.62M
50K $1.45M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10K
New
$50.79 - $76.4 $508K - $764K
10K $764K
Lam Research Corp
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 449 New Holdings 140 Increased Positions 309 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 29
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