Baader Bank Aktiengesellschaft
Follow13F filer, CIK 1542629, Unterschleissheim, Germany
Baader Bank Aktiengesellschaft reported $1,280,294,834 across 417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 40.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-053564
- Period
- 2026-03-31
- Reported value
- $1.28B
- Holdings
- 417
- Top 10 weight
- 40.23%
- New
- 139
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +282,999 | $26.5M |
| SUNBnew | +325,710 | $20.5M |
| XOMadded | +55,325 | $9.28M |
| FANGnew | +33,301 | $6.53M |
| REGNadded | +3,958 | $3.06M |
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 |
|---|---|---|
| METAreduced | -28,195 | -$15.9M |
| GOOGLreduced | -50,559 | -$14.5M |
| TOTALENERGIES SE -SPON ADRexited | -218,646 | -$14.3M |
| EPAMexited | -27,805 | -$5.7M |
| AAPLreduced | -20,082 | -$5.1M |
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 380 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 | call | 500,000 | $34.6M | new |
| ORCLORACLE CORP COM | call | 200,000 | $29.4M | -20,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 250,000 | $23.5M | new |
| NKENIKE INC COM | call | 400,000 | $21.1M | new |
| NEMNEWMONT CORP COM | call | 170,000 | $18.4M | new |
| BBARRICK MNG CORP COM SHS | call | 400,000 | $16.3M | new |
| ADBEADOBE INC COM | call | 50,000 | $12.2M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 60,000 | $8.78M | new |
| SNAPSNAP INC CL A | call | 1,701,100 | $7.83M | +901,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 120,000 | $7.05M | new |
| NVDANVIDIA CORPORATION COM | put | 32,400 | $5.65M | +24,700 |
| MAMASTERCARD INCORPORATED COM | put | 11,100 | $5.55M | +6,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | +800 |
| AMZNAMAZON COM INC COM | put | 24,000 | $5M | +16,500 |
| CRMSALESFORCE INC COM | put | 26,200 | $4.89M | +18,400 |
| SNPSSYNOPSYS INC Stock | put | 12,000 | $4.76M | +10,500 |
| MSFTMICROSOFT CORP COM | put | 12,500 | $4.63M | +8,500 |
| AAPLAPPLE INC COM | put | 17,800 | $4.52M | +2,700 |
| NKENIKE INC COM | put | 82,000 | $4.33M | +44,500 |
| ADBEADOBE INC COM | put | 17,500 | $4.25M | +12,400 |
| CATCATERPILLAR INC COM | put | 5,800 | $4.11M | +3,400 |
| TXNTEXAS INSTRS INC COM | put | 20,200 | $3.92M | +10,400 |
| ACNACCENTURE PLC IRELAND COM | put | 19,200 | $3.81M | +13,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,700 | $3.4M | +11,300 |
| DEDEERE & CO COM | put | 5,400 | $3.04M | -3,000 |
| AMATAPPLIED MATLS INC COM | put | 8,300 | $2.84M | +2,100 |
| METAMETA PLATFORMS INC COM | put | 4,400 | $2.52M | -2,800 |
| TERTERADYNE INC Stock | put | 6,500 | $1.93M | new |
| LMNDLEMONADE INC STOK | call | 30,000 | $1.88M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 23,100 | $1.85M | +15,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 40,000 | $1.65M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,300 | $1.62M | new |
| JNJJOHNSON & JOHNSON COM | put | 6,400 | $1.56M | -2,000 |
| DBDEUTSCHE BK AG Stock | put | 60,000 | $1.54M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 4,500 | $890K | new |
| GOOGLALPHABET INC COM | put | 3,000 | $863K | -10,500 |
| BIIBBIOGEN INC Stock | put | 4,100 | $752K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOODROBINHOOD MKTS INC | 500,000 | $56.5M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 160,000 | $28.4M | put |
| PDDPDD HOLDINGS INC | 200,000 | $22.7M | call |
| PYPLPAYPAL HLDGS INC | 250,000 | $14.6M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 218,646 | $14.3M | shares |
| ENPHENPHASE ENERGY INC | 369,900 | $11.9M | call |
| MSTRSTRATEGY INC | 100,000 | $11M | put |
| GOOGLALPHABET INC | 30,000 | $9.39M | call |
| EPAMEPAM SYS INC | 27,805 | $5.7M | shares |
| ENPHENPHASE ENERGY INC | 91,083 | $2.91M | shares |
| RMDRESMED INC | 10,900 | $2.63M | put |
| ARRYARRAY TECHNOLOGIES INC | 275,000 | $2.54M | shares |
| BMABANCO MACRO S A | 25,000 | $2.25M | shares |
| TCOMTRIP COM GROUP LTD | 30,078 | $2.16M | shares |
| SEISOLARIS ENERGY INFRAS INC | 45,000 | $2.07M | shares |
| PYPLPAYPAL HLDGS INC | 33,500 | $1.96M | put |
| BBARRICK MNG CORP | 36,264 | $1.56M | shares |
| UBERUBER TECHNOLOGIES INC | 19,472 | $1.55M | shares |
| PEVERPURE INC | 20,000 | $1.34M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,580 | $1.26M | shares |
| WWAYFAIR INC | 12,258 | $1.23M | shares |
| BALLBALL CORP | 21,730 | $1.15M | shares |
| UUNITY SOFTWARE INC | 25,270 | $1.11M | shares |
| APTVAPTIV PLC | 14,534 | $1.11M | shares |
| CLSCELESTICA INC | 3,774 | $1.1M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,823 | $1.06M | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,700 | $1.05M | shares |
| HUBSHUBSPOT INC | 2,561 | $1.02M | shares |
| STUBSTUBHUB HLDGS INC | 75,000 | $1.01M | shares |
| HBMHUDBAY MINERALS INC | 50,805 | $1M | shares |
| MMM3M CO | 6,529 | $999K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 12,000 | $983K | shares |
| RIORIO TINTO PLC | 12,150 | $968K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 14,194 | $912K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,276 | $906K | shares |
| CHDCHURCH & DWIGHT CO INC | 10,879 | $903K | shares |
| VISNVISTANCE NETWORKS INC | 49,010 | $889K | shares |
| BHPBHP BILLITON LIMITED | 14,668 | $882K | shares |
| MCOMOODYS CORP | 1,717 | $874K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,097 | $866K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,163 | $769K | shares |
| KSSKOHLS CORP | 34,706 | $704K | shares |
| BLZEBACKBLAZE INC | 150,000 | $699K | shares |
| WRBBERKLEY W R CORP | 9,670 | $669K | shares |
| RLRALPH LAUREN CORP | 1,890 | $668K | shares |
| ADSKAUTODESK INC | 2,252 | $663K | shares |
| TWLOTWILIO INC | 4,773 | $625K | shares |
| CARTMAPLEBEAR INC | 13,873 | $624K | shares |
| ORIOLD REP INTL CORP | 13,645 | $607K | shares |
| IRMDIRADIMED CORP | 6,122 | $595K | shares |
| DDOGDATADOG INC | 4,381 | $593K | shares |
| VRSNVERISIGN INC | 2,434 | $579K | shares |
| LNCLINCOLN NATL CORP IND | 13,000 | $579K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,710 | $577K | shares |
| EXELEXELIXIS INC | 12,962 | $568K | shares |
| FHNFIRST HORIZON CORPORATION | 23,640 | $565K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,753 | $560K | shares |
| RSRELIANCE INC | 1,926 | $555K | shares |
| INTCINTEL CORP | 15,000 | $554K | shares |
| NUENUCOR CORP | 3,352 | $545K | shares |
| SFMSPROUTS FMRS MKT INC | 6,853 | $544K | shares |
| EGEVEREST GROUP LTD | 1,596 | $541K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,143 | $540K | shares |
| WCCWESCO INTL INC | 2,184 | $534K | shares |
| GLGLOBE LIFE INC | 3,796 | $531K | shares |
| UNMUNUM GROUP | 6,831 | $529K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 902 | $525K | shares |
| GDDYGODADDY INC | 4,209 | $522K | shares |
| ITGARTNER INC | 2,058 | $518K | shares |
| NTNXNUTANIX INC | 10,019 | $518K | shares |
| MCKMCKESSON CORP | 629 | $512K | shares |
| HOLXHOLOGIC INC | 6,784 | $505K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $502K | shares |
| FNFFIDELITY NATL FINL INC | 9,182 | $500K | shares |
| BLDTOPBUILD COR | 1,197 | $499K | shares |
| SUISUN CMNTYS INC | 4,030 | $499K | shares |
| REGREGENCY CTRS CORP | 7,207 | $497K | shares |
| CSLCARLISLE COS INC | 1,555 | $497K | shares |
| FUTUFUTU HLDGS LTD | 3,000 | $493K | shares |
| EQHEQUITABLE HLDGS INC | 10,317 | $492K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,825 | $491K | shares |
| SNXTD SYNNEX CORPORATION | 3,210 | $482K | shares |
| MDTMEDTRONIC PLC | 5,000 | $480K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 12,500 | $478K | shares |
| ROKROCKWELL AUTOMATION INC | 1,215 | $470K | shares |
| CRBGCOREBRIDGE FINL INC | 15,555 | $469K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,528 | $469K | shares |
| WSOWATSCO INC | 1,384 | $466K | shares |
| HUMHUMANA INC | 1,834 | $464K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 11,962 | $456K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,375 | $450K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 13,000 | $449K | shares |
| LOGILOGITECH INTL S A | 4,337 | $446K | shares |
| RBLXROBLOX CORP | 5,500 | $446K | shares |
| CNHCNH INDL N V | 47,959 | $442K | shares |
| EQXEQUINOX GOLD CORP | 32,798 | $439K | shares |
| QRVOQORVO INC | 5,119 | $433K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 56,228 | $427K | shares |
| MPMP MATERIALS CORP | 8,351 | $416K | shares |
| HCCWARRIOR MET COAL INC | 4,700 | $414K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 22,100 | $413K | shares |
| HPQHP INC | 18,084 | $403K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,331 | $401K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8,625 | $399K | shares |
| PENPENUMBRA INC | 1,250 | $389K | shares |
| VICRVICOR CORP | 3,522 | $385K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 399,152 | $385K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,004 | $371K | shares |
| BBARBANCO BBVA ARGENTINA S A | 19,000 | $343K | shares |
| ABVXABIVAX SA | 2,500 | $337K | shares |
| BBNXBETA BIONICS INC | 11,000 | $335K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 3,131 | $326K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,000 | $319K | shares |
| USASAMERICAS GOLD AND SILVER COR | 60,000 | $307K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 9,497 | $290K | shares |
| PACSPACS GROUP INC | 7,500 | $288K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,646 | $284K | shares |
| SEPNSEPTERNA INC | 10,000 | $279K | shares |
| SLBSLB LIMITED | 7,342 | $277K | shares |
| REALTHE REALREAL INC | 17,500 | $276K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,000 | $270K | shares |
| ZYMEZYMEWORKS INC | 10,013 | $264K | shares |
| CAAPCORPORACION AMER ARPTS S A | 10,000 | $260K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,000 | $256K | shares |
| MICCMAGNUM ICE CREAM CO NV | 15,869 | $254K | shares |
| ENSENERSYS | 1,700 | $249K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,000 | $249K | shares |
| CPNGCOUPANG INC | 10,007 | $236K | shares |
| APGEAPOGEE THERAPEUTICS INC | 3,100 | $234K | shares |
| LQDALIQUIDIA CORPORATION | 6,500 | $224K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,040 | $224K | shares |
| MSCIMSCI INC | 415 | $207K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 7,757 | $204K | shares |
| BZKANZHUN LIMITED | 10,000 | $204K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 7,000 | $203K | shares |
| SIBNSI BONE INC | 10,013 | $197K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 45,000 | $192K | shares |
| CSTMCONSTELLIUM SE | 10,000 | $188K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 30,000 | $174K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 11,000 | $172K | shares |
| AGFIRST MAJESTIC SILVER CORP | 15,014 | $154K | shares |
| ELAENVELA CORP | 10,000 | $134K | shares |
| ECECOPETROL S A | 18,158 | $112K | shares |
| RCATRED CAT HLDGS INC | 19,235 | $94.1K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,483 | $69K | shares |
| INOINOVIO PHARMACEUTICALS INC | 36,767 | $39.5K | shares |
| BTGB2GOLD CORP | 15,192 | $30.8K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,854 | $18.7K | shares |
| PBKPOWERBANK CORP | 11,700 | $13.1K | shares |
| DDD3D SYS CORP DEL | 11,376 | $12.4K | shares |
| MOGO INCMOGO INC | 23,981 | $11.7K | shares |
| MVISMICROVISION INC DEL | 19,848 | $10.1K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 21,364 | $7.77K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 34,185 | $6.29K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 18,732 | $4.74K | shares |
| ORGNORIGIN MATLS INC (DE) | 16,243 | $2.12K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 10,285 | $1.07K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 19,515 | $517 | shares |
How Q1 2026 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 0001213900-26-053564 | base | 2026-05-08 | acceptance time not in the bulk data set |