Baader Bank Aktiengesellschaft
Follow13F filer, CIK 1542629, Unterschleissheim, Germany
Baader Bank Aktiengesellschaft reported $1,539,073,515 across 484 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 39.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-106923
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-09-30
- Reported value
- $1.54B
- Holdings
- 484
- Top 10 weight
- 39.5%
- New
- 183
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIIBnew | +55,974 | $7.83M |
| DEnew | +13,440 | $6.13M |
| ADBEadded | +15,911 | $5.59M |
| QXOnew | +230,000 | $4.38M |
| TFXnew | +32,733 | $4.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -73,780 | -$20.6M |
| IRENreduced | -215,000 | -$10.1M |
| KLACreduced | -11,007 | -$9.17M |
| QCOMreduced | -48,403 | -$8.05M |
| NDAQreduced | -85,269 | -$7.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 456 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HOODROBINHOOD MKTS INC COM | put | 925,000 | $132M | +775,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 436,100 | $79.6M | +376,100 |
| TSLATESLA INC COM | put | 50,000 | $22.2M | -120,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 110,000 | $17.8M | +20,000 |
| SNAPSNAP INC CL A | call | 2,100,100 | $16.2M | new |
| NTNXNUTANIX INC Stock | call | 106,700 | $7.94M | new |
| COMPCOMPASS INC CL A | call | 949,500 | $7.62M | new |
| COINCOINBASE GLOBAL INC Stock | call | 20,000 | $6.75M | new |
| ORCLORACLE CORP COM | call | 20,000 | $5.62M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,000 | $4.37M | +2,200 |
| TERTERADYNE INC Stock | put | 26,600 | $3.66M | -5,600 |
| TXNTEXAS INSTRS INC COM | put | 17,500 | $3.22M | +3,500 |
| CRMSALESFORCE INC COM | put | 12,800 | $3.03M | +4,000 |
| MAMASTERCARD INCORPORATED COM | put | 5,200 | $2.96M | +400 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.7M | -100 |
| SNPSSYNOPSYS INC Stock | put | 4,500 | $2.22M | -1,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 27,700 | $2.15M | -10,300 |
| DEDEERE & CO COM | put | 4,300 | $1.97M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 26,700 | $1.79M | -8,100 |
| AMATAPPLIED MATLS INC COM | put | 8,500 | $1.74M | -6,100 |
| ADBEADOBE INC COM | put | 4,400 | $1.55M | -1,900 |
| MSFTMICROSOFT CORP COM | put | 2,500 | $1.29M | -4,700 |
| CATCATERPILLAR INC COM | put | 2,500 | $1.19M | -6,300 |
| METAMETA PLATFORMS INC COM | put | 1,600 | $1.18M | -2,600 |
| BIIBBIOGEN INC Stock | put | 8,200 | $1.15M | new |
| AMZNAMAZON COM INC COM | put | 4,100 | $900K | -9,100 |
| ACNACCENTURE PLC IRELAND COM | put | 3,300 | $814K | -4,400 |
| JNJJOHNSON & JOHNSON COM | put | 3,000 | $556K | -12,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 100,000 | $12.4M | call |
| HSYHERSHEY CO | 55,900 | $9.28M | put |
| YUMYUM BRANDS INC | 80,000 | $8.63M | put |
| ADBEADOBE INC | 20,000 | $7.74M | call |
| STZCONSTELLATION BRANDS INC | 45,000 | $7.32M | put |
| GWWWW GRAINGER INC | 6,713 | $6.98M | shares |
| AONAON PLC | 16,256 | $5.8M | shares |
| MSTRSTRATEGY INC | 10,000 | $4.04M | put |
| KLACKLA CORP | 4,200 | $3.76M | put |
| NVDANVIDIA CORPORATION | 20,500 | $3.24M | put |
| AMDADVANCED MICRO DEVICES INC | 21,800 | $3.09M | put |
| QCOMQUALCOMM INC | 18,900 | $3.01M | put |
| GOOGLALPHABET INC | 16,800 | $2.96M | put |
| FTNTFORTINET INC | 28,000 | $2.96M | put |
| LINLINDE PLC | 6,200 | $2.91M | put |
| REGNREGENERON PHARMACEUTICALS | 5,400 | $2.83M | put |
| NDAQNASDAQ INC | 31,200 | $2.79M | put |
| RMDRESMED INC | 10,600 | $2.73M | put |
| GWWWW GRAINGER INC | 2,600 | $2.7M | put |
| AAPLAPPLE INC | 12,500 | $2.56M | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,100 | $2.47M | put |
| AONAON PLC | 6,400 | $2.28M | put |
| PTONPELOTON INTERACTIVE INC | 400,000 | $2.02M | put |
| ANSYS INCANSYS INC | 5,314 | $1.86M | shares |
| GTLBGITLAB INC | 29,841 | $1.33M | shares |
| TTDTHE TRADE DESK INC | 17,334 | $1.16M | shares |
| NUTXNUTEX HEALTH INC | 8,500 | $1.06M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,357 | $1.05M | shares |
| MDBMONGODB INC | 4,206 | $855K | shares |
| ESTCELASTIC N V | 10,000 | $843K | shares |
| ENPHENPHASE ENERGY INC | 21,272 | $824K | shares |
| SEZLSEZZLE INC | 5,230 | $785K | shares |
| TSSITSS INC DEL | 26,500 | $764K | shares |
| AFLAFLAC INC | 6,140 | $612K | shares |
| DAVEDAVE INC | 2,200 | $591K | shares |
| TSNTYSON FOODS INC | 10,490 | $587K | shares |
| SYYSYSCO CORP | 7,500 | $568K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 31,137 | $562K | shares |
| OREALTY INCOME CORP | 15,606 | $555K | shares |
| TRVTRAVELERS COMPANIES INC | 2,062 | $552K | shares |
| EQTEQT CORP | 9,460 | $541K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,004 | $529K | shares |
| STTSTATE STR CORP | 4,653 | $495K | shares |
| WABWABTEC | 2,376 | $478K | shares |
| COPCONOCOPHILLIPS | 5,283 | $468K | shares |
| NRGNRG ENERGY INC | 2,961 | $459K | shares |
| QRVOQORVO INC | 5,258 | $446K | shares |
| WDAYWORKDAY INC | 1,860 | $446K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 164,574 | $444K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,202 | $442K | shares |
| CAHCARDINAL HEALTH INC | 2,602 | $437K | shares |
| WMBWILLIAMS COS INC | 7,138 | $436K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,965 | $429K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,794 | $429K | shares |
| CLXCLOROX CO DEL | 3,614 | $428K | shares |
| OPFIOPPFI INC | 30,500 | $427K | shares |
| DKSDICKS SPORTING GOODS INC | 2,164 | $426K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,355 | $425K | shares |
| JJACOBS SOLUTIONS INC | 3,227 | $424K | shares |
| CVSACOVISTA INC | 3,317 | $421K | shares |
| IRINGERSOLL RAND INC | 5,099 | $421K | shares |
| IDXXIDEXX LABS INC | 777 | $415K | shares |
| STZCONSTELLATION BRANDS INC | 2,931 | $415K | shares |
| BABOEING CO | 2,581 | $414K | shares |
| CDWCDW CORP | 2,310 | $413K | shares |
| PPGPPG INDS INC | 3,565 | $406K | shares |
| MDLZMONDELEZ INTL INC | 5,963 | $402K | shares |
| TREXTREX INC | 7,393 | $401K | shares |
| SOSOUTHERN CO | 4,384 | $400K | shares |
| LEVILEVI STRAUSS & CO NEW | 21,330 | $394K | shares |
| DXCMDEXCOM INC | 4,500 | $393K | shares |
| CSLCARLISLE COS INC | 1,052 | $392K | shares |
| WMWASTE MGMT INC DEL | 1,797 | $392K | shares |
| AGCOAGCO CORP | 3,794 | $390K | shares |
| PCARPACCAR INC | 4,095 | $389K | shares |
| EGEVEREST GROUP LTD | 1,144 | $389K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,848 | $388K | shares |
| SAPSAP SE | 2,056 | $386K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,790 | $386K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,769 | $380K | shares |
| DOVDOVER CORP | 2,046 | $374K | shares |
| OMCOMNICOM GROUP INC | 5,184 | $373K | shares |
| PKGPACKAGING CORP AMER | 1,993 | $371K | shares |
| OTISOTIS WORLDWIDE CORP | 3,720 | $368K | shares |
| KBRKBR INC | 7,724 | $367K | shares |
| CNPCENTERPOINT ENERGY INC | 9,975 | $366K | shares |
| SRESEMPRA | 4,804 | $364K | shares |
| CNCCENTENE CORP DEL | 6,801 | $357K | shares |
| BDXBECTON DICKINSON & CO | 1,977 | $339K | shares |
| CHGGCHEGG INC | 273,714 | $327K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 29,313 | $323K | shares |
| DOWDOW HLDGS INC | 12,843 | $320K | shares |
| CMPCOMPASS MINERALS INTL INC | 15,078 | $302K | shares |
| VIRTVIRTU FINL INC | 6,500 | $291K | shares |
| LULULULULEMON ATHLETICA INC | 1,206 | $276K | shares |
| LRNSTRIDE INC | 1,907 | $271K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 51,000 | $259K | shares |
| CVXCHEVRON CORPORATION | 2,500 | $243K | shares |
| SSRMSSR MINING IN | 19,000 | $242K | shares |
| FISVFISERV INC | 2,171 | $231K | shares |
| QFINQFIN HOLDINGS INC | 5,000 | $217K | shares |
| NEENEXTERA ENERGY INC | 4,940 | $212K | shares |
| PLMRPALOMAR HLDGS INC | 1,357 | $206K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,500 | $152K | shares |
| GOGOGOGO INC | 10,000 | $147K | shares |
| LFMDLIFEMD INC | 10,000 | $136K | shares |
| BBAIBIGBEAR AI HLDGS INC | 27,134 | $114K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,767 | $103K | shares |
| DOUGDOUGLAS ELLIMAN INC | 43,672 | $97.6K | shares |
| ALTALTIMMUNE INC | 34,292 | $82K | shares |
| RUNSUNRUN INC | 14,371 | $72.7K | shares |
| TDOCTELADOC HEALTH INC | 10,954 | $58.9K | shares |
| CIFRCIPHER DIGITAL INC | 19,631 | $58K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 100,000 | $29.4K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 56,384 | $20.6K | shares |
| CRDFCARDIFF ONCOLOGY INC | 10,022 | $19.5K | shares |
| KOSKOSMOS ENERGY LTD | 17,721 | $18.8K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 26,961 | $17.7K | shares |
| VZLAVIZSLA SILVER CORP | 10,366 | $13.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 24,196 | $11.5K | shares |
| IMUNON INCIMUNON INC | 21,583 | $10.7K | shares |
| ITRGINTEGRA RES CORP | 13,500 | $9.23K | shares |
| BEEMBEAM GLOBAL | 10,200 | $9.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,516 | $7.81K | shares |
| NEWPNEW PAC METALS CORP | 12,300 | $7.51K | shares |
| PLRXPLIANT THERAPEUTICS INC | 10,183 | $7.3K | shares |
| REIRING ENERGY INC | 14,134 | $6.88K | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 50,016 | $5.62K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 16,394 | $5.17K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,000 | $5.13K | shares |
| EQEQUILLIUM INC | 23,711 | $4.62K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 18,404 | $4.45K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 42,953 | $3.71K | shares |
| NuCana PLCNuCana PLC | 99,023 | $3.51K | shares |
| AZUL S AAZUL S A | 11,014 | $3.16K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 13,700 | $2.63K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 14,935 | $2.21K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 61,525 | $278 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-106923 | base | 2025-11-06 | acceptance time not in the bulk data set |