Baader Bank Aktiengesellschaft
Follow13F filer, CIK 1542629, Unterschleissheim, Germany
Baader Bank Aktiengesellschaft reported $1,328,783,456 across 415 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 36.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-080609
- Period
- 2026-06-30
- Reported value
- $1.33B
- Holdings
- 415
- Top 10 weight
- 36.86%
- New
- 119
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +64,267 | $11.3M |
| KLACadded | +33,596 | $10.1M |
| GOOGLadded | +27,008 | $9.65M |
| ARMadded | +22,302 | $7.91M |
| LLYadded | +6,385 | $7.66M |
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 |
|---|---|---|
| AMDreduced | -23,613 | -$13.7M |
| MUreduced | -7,797 | -$9M |
| TTEreduced | -89,625 | -$6.96M |
| WDCreduced | -10,757 | -$6.87M |
| ADBEreduced | -31,873 | -$6.53M |
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 391 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 |
|---|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 635,000 | $18.6M | new |
| ORCLORACLE CORP COM | call | 100,000 | $14.7M | -100,000 |
| SNOWSNOWFLAKE INC Stock | call | 30,000 | $7.63M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 60,000 | $7M | 0 |
| AMZNAMAZON COM INC COM | put | 20,200 | $4.81M | -3,800 |
| MSFTMICROSOFT CORP COM | put | 12,600 | $4.7M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 7,500 | $4.36M | -9,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 24,000 | $4.22M | +19,500 |
| AAPLAPPLE INC COM | put | 14,500 | $4.2M | -3,300 |
| CRMSALESFORCE INC COM | put | 25,500 | $3.99M | -700 |
| GOOGLALPHABET INC COM | put | 11,100 | $3.97M | +8,100 |
| SNPSSYNOPSYS INC Stock | put | 8,300 | $3.7M | -3,700 |
| TERTERADYNE INC Stock | put | 7,500 | $3.63M | +1,000 |
| NVDANVIDIA CORPORATION COM | put | 17,700 | $3.54M | -14,700 |
| NOWSERVICENOW INC COM | put | 32,600 | $3.24M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 8,100 | $2.71M | new |
| TXNTEXAS INSTRS INC COM | put | 7,300 | $2.18M | -12,900 |
| ADIANALOG DEVICES INC COM | put | 5,400 | $2.14M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 8,100 | $1.44M | +6,900 |
| ANETARISTA NETWORKS INC COM | put | 6,200 | $1.05M | new |
| BIIBBIOGEN INC Stock | put | 4,200 | $907K | +100 |
| INTCINTEL CORP COM | put | 4,000 | $559K | new |
| GNRCGENERAC HLDGS INC COM | put | 1,700 | $498K | new |
| SNAPSNAP INC CL A | call | 100,300 | $445K | -1,600,800 |
Sold out in Q2 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 | $34.6M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 250,000 | $23.5M | call |
| NKENIKE INC | 400,000 | $21.1M | call |
| NEMNEWMONT CORP | 170,000 | $18.4M | call |
| BBARRICK MNG CORP | 400,000 | $16.3M | call |
| ADBEADOBE INC | 50,000 | $12.2M | call |
| FCXFREEPORT MCMORAN INC | 120,000 | $7.05M | call |
| CTRACOTERRA ENERGY INC | 184,433 | $6.46M | shares |
| MAMASTERCARD INCORPORATED | 11,100 | $5.55M | put |
| NKENIKE INC | 82,000 | $4.33M | put |
| ADBEADOBE INC | 17,500 | $4.25M | put |
| CATCATERPILLAR INC | 5,800 | $4.11M | put |
| ACNACCENTURE PLC IRELAND | 19,200 | $3.81M | put |
| DEDEERE & CO | 5,400 | $3.04M | put |
| AMATAPPLIED MATLS INC | 8,300 | $2.84M | put |
| METAMETA PLATFORMS INC | 4,400 | $2.52M | put |
| COINCOINBASE GLOBAL INC | 14,856 | $2.43M | shares |
| HONHONEYWELL INTL INC | 10,474 | $2.37M | shares |
| AAALCOA CORP | 36,036 | $2.36M | shares |
| KGCKINROSS GOLD CORP | 83,909 | $2.2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 50,294 | $2.07M | shares |
| RUNSUNRUN INC | 141,676 | $1.91M | shares |
| LMNDLEMONADE INC | 30,000 | $1.88M | call |
| EWEDWARDS LIFESCIENCES CORP | 23,100 | $1.85M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 40,000 | $1.65M | put |
| TECHBIO-TECHNE CORP | 31,532 | $1.65M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,300 | $1.62M | put |
| JNJJOHNSON & JOHNSON | 6,400 | $1.56M | put |
| GHGUARDANT HEALTH INC | 16,901 | $1.56M | shares |
| DBDEUTSCHE BK AG | 60,000 | $1.54M | put |
| DUOLDUOLINGO INC | 15,000 | $1.48M | shares |
| LMNDLEMONADE INC | 21,500 | $1.35M | shares |
| FIVEFIVE BELOW INC | 5,100 | $1.17M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,688 | $1.1M | shares |
| RMDRESMED INC | 4,768 | $1.04M | shares |
| PNRPENTAIR PLC | 10,627 | $926K | shares |
| PAYPPAYPAY CORP | 40,000 | $854K | shares |
| BITFBITFARMS LTD | 410,446 | $791K | shares |
| DALDELTA AIR LINES INC | 11,890 | $790K | shares |
| PCARPACCAR INC | 6,660 | $768K | shares |
| PGRPROGRESSIVE CORP | 3,773 | $748K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,770 | $728K | shares |
| CORCENCORA INC | 2,231 | $696K | shares |
| CVXCHEVRON CORPORATION | 5,047 | $686K | shares |
| DGDOLLAR GEN CORP | 5,658 | $671K | shares |
| COPCONOCOPHILLIPS | 4,422 | $545K | shares |
| LXULSB INDS INC | 35,936 | $521K | shares |
| TRVGTRIVAGO N V | 188,479 | $511K | shares |
| WSMWILLIAMS SONOMA INC | 2,650 | $452K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,162 | $452K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,452 | $439K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 6,117 | $433K | shares |
| BIDUBAIDU INC | 4,063 | $432K | shares |
| EROERO COPPER CORP | 16,078 | $421K | shares |
| CGAUCENTERRA GOLD INC | 23,940 | $412K | shares |
| CDECOEUR MNG INC | 29,314 | $400K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,731 | $391K | shares |
| YUMCYUM CHINA HLDGS INC | 7,946 | $388K | shares |
| NVRNVR INC | 58 | $382K | shares |
| OTEXOPEN TEXT CORP | 16,429 | $365K | shares |
| ALBALBEMARLE CORP | 2,281 | $360K | shares |
| CLMTCALUMET INC | 10,000 | $359K | shares |
| PBR-APETROLEO BRASILEIRO S A | 19,471 | $356K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,046 | $354K | shares |
| LENLENNAR CORP | 3,990 | $346K | shares |
| IPIINTREPID POTASH INC | 8,000 | $342K | shares |
| ALMALMONTY INDS INC | 34,972 | $333K | shares |
| THCTENET HEALTHCARE CORP | 1,761 | $330K | shares |
| MAMAMAMAS CREATIONS INC | 21,000 | $322K | shares |
| BGBUNGE GLOBAL SA | 2,500 | $318K | shares |
| LBRTLIBERTY ENERGY INC | 11,000 | $317K | shares |
| APAAPA CORPORATION | 7,960 | $295K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,725 | $291K | shares |
| ERASERASCA INC | 18,000 | $291K | shares |
| RKLBROCKET LAB CORP | 6,593 | $278K | shares |
| CTVACORTEVA INC | 3,307 | $277K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3,121 | $264K | shares |
| IAGIAMGOLD CORP | 28,179 | $249K | shares |
| QBTSD-WAVE QUANTUM INC | 24,647 | $234K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,771 | $223K | shares |
| ELVRELEVRA LITHIUM LTD | 3,835 | $220K | shares |
| MEOHMETHANEX CORP | 3,992 | $220K | shares |
| ASMLASML HLDG NV | 249 | $216K | shares |
| PTENPATTERSON-UTI ENERGY INC | 20,108 | $216K | shares |
| KTKT CORP | 10,037 | $215K | shares |
| VNTVONTIER CORPORATION | 6,054 | $214K | shares |
| TGTTARGET CORP | 1,752 | $202K | shares |
| NTRNUTRIEN LTD | 5,655 | $201K | shares |
| VMDVIEMED HEALTHCARE INC | 20,000 | $184K | shares |
| RGTIRIGETTI COMPUTING INC | 17,451 | $161K | shares |
| AGNCAGNC INVT CORP | 23,609 | $156K | shares |
| DSGNDESIGN THERAPEUTICS INC | 12,792 | $136K | shares |
| TET1 ENERGY INC | 38,217 | $110K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 29,000 | $86.5K | shares |
| BATLBATTALION OIL CORP | 25,296 | $64.8K | shares |
| EXKENDEAVOUR SILVER CORP | 11,082 | $48.6K | shares |
| OCGNOCUGEN INC | 37,480 | $44.6K | shares |
| PLUGPLUG PWR INC | 28,566 | $42.4K | shares |
| IAUXI-80 GOLD CORP | 55,000 | $39.2K | shares |
| SLISTANDARD LITHIUM CORP | 20,878 | $35.1K | shares |
| DNNDENISON MINES CORP | 19,925 | $33.2K | shares |
| GEVOGEVO INC | 18,029 | $32.3K | shares |
| VZLAVIZSLA SILVER CORP | 12,515 | $19.5K | shares |
| MINEMAYFAIR GOLD CORP | 11,098 | $16.1K | shares |
| REIRING ENERGY INC | 14,371 | $14.4K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 10,046 | $14.4K | shares |
| VGZVISTA GOLD CORP | 14,701 | $13.6K | shares |
| LGOLARGO INC | 25,052 | $13.5K | shares |
| REKRREKOR SYSTEMS INC | 24,175 | $13K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 15,932 | $10.2K | shares |
| TOURTUNIU CORP | 19,080 | $9.65K | shares |
| OMEXODYSSEY MARINE EXPL INC | 16,566 | $9.07K | shares |
| IMUXIMMUNIC INC | 11,281 | $8.22K | shares |
| FURYFURY GOLD MINES LIMITED | 20,411 | $5.86K | shares |
| GLDGGOLDMINING INC | 10,000 | $5.61K | shares |
| CANCANAAN INC | 18,865 | $5.35K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 22,888 | $3.71K | shares |
| GOSSGOSSAMER BIO INC | 16,077 | $3.47K | shares |
| DEFTDEFI TECHNOLOGIES INC | 11,047 | $2.95K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 12,330 | $2.67K | shares |
| HKITHITEK GLOBAL INC | 33,596 | $1.27K | shares |
How Q2 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 0001213900-26-080609 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080609 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-26-053564 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-26-012520 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-106923 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-062537 | Quarter ended 2025-06-30 | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-040908 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-005788 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-091451 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-061928 | Quarter ended 2024-06-30 | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-039384 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-011371 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-020690 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014648 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009768 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-008703 | Quarter ended 2022-09-30 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-23-011568 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-072402 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-22-054129 | Quarter ended 2022-03-31 | 2022-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-22-054133 | Quarter ended 2021-12-31 | 2022-09-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-046497 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-027777 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-027401 | Quarter ended 2021-12-31 | 2022-05-17 | acceptance time not in the bulk data set |