Baker Avenue Asset Management, LP Options Holdings

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$28 Million
50K
Q1 2025
Reduced 33.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$15 Million
75K
Q1 2025
Added 50.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.1 Million
100K
Q1 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$8.53 Million
230K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$7.89 Million
100K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$7.2 Million
25K
Q1 2025
Reduced 75.0%
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$5.95 Million
340K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.7 Million
52.6K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$5.29 Million
25K
Q1 2025
Reduced 80.0%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.94 Million
100K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$504,000
40K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$669,000
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $3.21 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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