Baker Avenue Asset Management, LP Options Holdings

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$80.3 Million	140K	Q3 2024 Reduced 69.03%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	PUT	$56.1 Million	133K	Q3 2024 Added 215.48%
GLD Spdr Gold Trust ETFs	PUT	$46.2 Million	190K	Q3 2024 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$34.2 Million	70K	Q3 2024 Reduced 43.09%
NVDA Nvidia Corp Technology	PUT	$24.6 Million	203K	Q3 2024 Added 297.06%
IWM Ishares Russell 2000 ETF ETFs	PUT	$19.9 Million	90K	Q3 2024 Reduced 23.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	PUT	$17.8 Million	103K	Q3 2024 Reduced 71.69%
SLV I Shares Silver Trust ETFs	PUT	$13.2 Million	465K	Q3 2024 Reduced 16.37%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	PUT	$9.16 Million	230K	Q3 2024 Reduced 25.32%
EA Electronic Arts Inc. Communication Services	PUT	$5.74 Million	40K	Q3 2024 Reduced 66.67%
TSLA Tesla, Inc. Consumer Cyclical	PUT	$5.89 Million	22.5K	Q3 2024 Added 7.14%
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$5.52 Million	22.5K	Q3 2024 Reduced 86.36%
MSFT Microsoft Corp Technology	CALL	$4.39 Million	10.2K	Q3 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$2.61 Million	14K	Q3 2024 New holding
Canopy Growth Corp	CALL	$0	20K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 442
Current Value $3.41 Billion
Prior Value $3.54 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 68 stocks
Additional Purchases 203 stocks
Sold out of 0 stocks
Reduced holdings in 110 stocks

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