Baker Avenue Asset Management, LP Options Holdings

Baker Avenue Asset Management, LP

$3.63 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$27.6 Million	50K	Q2 2025 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$26.5 Million	95K	Q2 2025 Added 280.0%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	PUT	$22 Million	50K	Q2 2025 New holding
CRM Salesforce, Inc. Technology	PUT	$19.1 Million	70K	Q2 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$18.5 Million	30K	Q2 2025 Reduced 40.0%
NVDA Nvidia Corp Technology	PUT	$16.1 Million	102K	Q2 2025 Added 93.92%
EWP Ishares Inc Msci Spain ETF ETFs	PUT	$14.8 Million	335K	Q2 2025 New holding
MS Morgan Stanley Financial Services	PUT	$14.1 Million	100K	Q2 2025 New holding
WFC Wells Fargo & Company Financial Services	PUT	$8.01 Million	100K	Q2 2025 New holding
PANW Palo Alto Networks Inc Technology	PUT	$6.14 Million	30K	Q2 2025 New holding
DIS Walt Disney CO Communication Services	PUT	$6.2 Million	50K	Q2 2025 New holding
EWI Ishares Inc Msci Italy ETF ETFs	PUT	$6.02 Million	125K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	PUT	$5.66 Million	25K	Q2 2025 New holding
EWG Ishares Msci Germany ETF ETFs	PUT	$5.5 Million	130K	Q2 2025 Reduced 43.48%
EEM Ishares Msci Emerging Markets ETFs	PUT	$4.82 Million	100K	Q2 2025 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$4.41 Million	50K	Q2 2025 Reduced 50.0%
EWH Ishares Msci Hong Kong ETF ETFs	PUT	$2.98 Million	150K	Q2 2025 Reduced 55.88%
MU Micron Technology Inc Technology	PUT	$2.47 Million	20K	Q2 2025 New holding
EWC Ishares Msci Canada ETF ETFs	PUT	$2.31 Million	50K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 512
Current Value $3.63 Billion
Prior Value $3.21 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 72 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 208 stocks

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