Portfolio (Quarterly) Guide ↗

Baader Bank Aktiengesellschaft

· CIK 0001542629

13F Portfolio $1.3B AUM 415 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 119 New 117 Added 149 Reduced 121 Exited

Page 1 of 7 · 121 positions

1 2 3 …7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HOOD CALL	ROBINHOOD MKTS INC	Financial Services	500,000	$34.6M	2.71%	SOLD
2	SCHW CALL	SCHWAB CHARLES CORP	Financial Services	250,000	$23.5M	1.83%	SOLD
3	NKE CALL	NIKE INC	Consumer Cyclical	400,000	$21.1M	1.65%	SOLD
4	NEM CALL	NEWMONT CORP	Basic Materials	170,000	$18.4M	1.44%	SOLD
5	B CALL	BARRICK MNG CORP	Basic Materials	400,000	$16.3M	1.27%	SOLD
6	ADBE CALL	ADOBE INC	Technology	50,000	$12.2M	0.95%	SOLD
7	FCX CALL	FREEPORT MCMORAN INC	Basic Materials	120,000	$7.1M	0.55%	SOLD
8	CTRA	COTERRA ENERGY INC	Energy	184,433	$6.5M	0.50%	SOLD
9	MA PUT	MASTERCARD INCORPORATED	Financial Services	11,100	$5.5M	0.43%	SOLD
10	NKE PUT	NIKE INC	Consumer Cyclical	82,000	$4.3M	0.34%	SOLD
11	ADBE PUT	ADOBE INC	Technology	17,500	$4.3M	0.33%	SOLD
12	CAT PUT	CATERPILLAR INC	Industrials	5,800	$4.1M	0.32%	SOLD
13	ACN PUT	ACCENTURE PLC IRELAND	Technology	19,200	$3.8M	0.30%	SOLD
14	DE PUT	DEERE & CO	Industrials	5,400	$3.0M	0.24%	SOLD
15	AMAT PUT	APPLIED MATLS INC	Technology	8,300	$2.8M	0.22%	SOLD
16	META PUT	META PLATFORMS INC	Communication Services	4,400	$2.5M	0.20%	SOLD
17	COIN	COINBASE GLOBAL INC	Financial Services	14,856	$2.4M	0.19%	SOLD
18	HON	HONEYWELL INTL INC	Industrials	10,474	$2.4M	0.18%	SOLD
19	AA	ALCOA CORP	Basic Materials	36,036	$2.4M	0.18%	SOLD
20	KGC	KINROSS GOLD CORP	Basic Materials	83,909	$2.2M	0.17%	SOLD

Page 1 of 7 · 121 positions

1 2 3 …7 Next →

Sector Allocation

Technology 36.1%

Communication Services 14.3%

Consumer Cyclical 12.2%

Industrials 9.1%

Healthcare 9.0%

Financial Services 8.9%

Basic Materials 5.1%

Energy 2.5%

Consumer Defensive 2.0%

Utilities 0.6%