Baker Avenue Asset Management, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
428Est. Stock Holding Value:
$3,106,526,157Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Baker Avenue Asset Management, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Baker Avenue Asset Management, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
GLD
|
Put | 190,000 | $847,000 | +190,000 | +$847,000 |
TSM
|
Put | 102,500 | $671,275 | -259,500 | +$52,955 |
SPY
|
Put | 140,000 | $408,850 | -312,000 | -$1,010,910 |
SLV
|
Put | 465,000 | $385,725 | -91,000 | +$247,425 |
GDX
|
Put | 230,000 | $370,327 | -78,000 | +$286,487 |
DIA
|
Put | 132,500 | $257,775 | +90,500 | +$217,455 |
QQQ
|
Put | 70,000 | $190,050 | -53,000 | +$73,447 |
IWM
|
Put | 90,000 | $177,300 | -27,000 | +$76,200 |
NVDA
|
Put | 202,500 | $134,830 | +151,500 | +$109,984 |
EA
|
Put | 40,000 | $62,000 | -80,000 | -$161,000 |
CGC
|
Call | 20,000 | $25,100 | +20,000 | +$25,100 |
SMH
|
Put | 22,500 | $24,750 | -142,500 | -$76,250 |
TSLA
|
Put | 22,500 | $5,850 | +1,500 | -$2,130 |
MSFT
|
Call | 10,200 | $4,794 | +10,200 | +$4,794 |
AMZN
|
Call | 14,000 | $3,360 | +14,000 | +$3,360 |
EWJ
|
Put | 0 | $0 | -42,000 | -$17,640 |
NUE
|
Put | 0 | $0 | -10,000 | -$123,000 |
XLU
|
Put | 0 | $0 | -71,000 | -$84,460 |
|
MSFT
|
Put | 0 | $0 | -322,000 | -$382,772 |
META
|
Put | 0 | $0 | -21,000 | -$123,270 |
SILJ
|
Put | 0 | $0 | -42,000 | -$6,300 |
GOOG
|
Put | 0 | $0 | -42,000 | -$56,280 |