Baker Avenue Asset Management, LP Options Holdings

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$135 Million
726K
Q3 2025
Added 611.76%
MSFT
Microsoft Corp

Technology
PUT
$117 Million
225K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$114 Million
350K
Q3 2025
Added 268.42%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$95.4 Million
143K
Q3 2025
Added 377.33%
AMAT
Applied Materials Inc

Technology
PUT
$94 Million
459K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$85.2 Million
350K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$56.2 Million
201K
Q3 2025
Added 705.6%
ORCL
Oracle Corp

Technology
PUT
$49.9 Million
177K
Q3 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$45 Million
97K
Q3 2025
Added 94.0%
GLW
Corning Inc

Technology
PUT
$30.1 Million
367K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$24.7 Million
75K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$17.9 Million
200K
Q3 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$12.9 Million
50K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$12.7 Million
50K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$8.89 Million
25K
Q3 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$8.32 Million
200K
Q3 2025
Added 53.85%
QCOM
Qualcomm Inc

Technology
PUT
$8.32 Million
50K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$8.62 Million
100K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$8.12 Million
100K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$6.32 Million
75K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.49 Million
25K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.2 Million
50K
Q3 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$3.18 Million
50K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.36 Million
10K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$2.12 Million
50K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.45 Million
50K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$764,000
10K
Q3 2025
New holding
Lam Research Corp
PUT
$0
50K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $5.03 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 140 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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