Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 500,000.0 | $34.6M | 2.71% | NEW | — | $69.30 | +7.7% |
| 2 | — | TOTALENERGIES SE | — | 282,999.0 | $26.5M | 2.07% | NEW | — | $93.48 | — |
| 3 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 250,000.0 | $23.5M | 1.83% | NEW | — | $93.98 | -8.7% |
| 4 | NKE CALL | NIKE INC | Consumer Cyclical | 400,000.0 | $21.1M | 1.65% | NEW | — | $52.82 | -12.8% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 325,710.0 | $20.5M | 1.60% | NEW | — | $62.83 | +26.2% |
| 6 | NEM CALL | NEWMONT CORP | Basic Materials | 170,000.0 | $18.4M | 1.44% | NEW | — | $108.25 | -0.2% |
| 7 | B CALL | BARRICK MNG CORP | Basic Materials | 400,000.0 | $16.3M | 1.27% | NEW | — | $40.79 | +1.7% |
| 8 | ADBE CALL | ADOBE INC | Technology | 50,000.0 | $12.2M | 0.95% | NEW | — | $243.08 | -1.5% |
| 9 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000.0 | $8.8M | 0.69% | NEW | — | $146.28 | -8.8% |
| 10 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 120,000.0 | $7.1M | 0.55% | NEW | — | $58.78 | +8.0% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,301.0 | $6.5M | 0.51% | NEW | — | $196.08 | -1.0% |
| 12 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 180,000.0 | $2.4M | 0.19% | NEW | — | $13.36 | -1.0% |
| 13 | AA | ALCOA CORP | Basic Materials | 36,036.0 | $2.4M | 0.18% | NEW | — | $65.43 | +11.0% |
| 14 | — | KLARNA GROUP PLC | — | 150,000.0 | $2.0M | 0.15% | NEW | — | $13.09 | — |
| 15 | TER PUT | TERADYNE INC | Technology | 6,500.0 | $1.9M | 0.15% | NEW | — | $296.46 | +25.3% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 1,407.0 | $1.9M | 0.15% | NEW | — | $1360.15 | +39.5% |
| 17 | NET | CLOUDFLARE INC | Technology | 9,400.0 | $1.9M | 0.15% | NEW | — | $203.33 | +4.1% |
| 18 | LMND CALL | LEMONADE INC | Financial Services | 30,000.0 | $1.9M | 0.15% | NEW | — | $62.68 | -8.8% |
| 19 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,000.0 | $1.7M | 0.13% | NEW | — | $41.27 | +25.9% |
| 20 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,300.0 | $1.6M | 0.13% | NEW | — | $491.53 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Communication Services
14.4%
Consumer Cyclical
13.8%
Financial Services
11.0%
Healthcare
9.0%
Industrials
7.3%
Basic Materials
6.3%
Energy
4.5%
Consumer Defensive
2.1%
Utilities
0.5%