Portfolio (Quarterly) Guide ↗

Baader Bank Aktiengesellschaft

· CIK 0001542629

13F Portfolio $1.3B AUM 417 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 139 New 108 Added 146 Reduced 158 Exited

Page 1 of 8 · 158 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HOOD PUT	ROBINHOOD MKTS INC	Financial Services	500,000	$56.5M	3.89%	SOLD
2	PLTR PUT	PALANTIR TECHNOLOGIES INC	Technology	160,000	$28.4M	1.96%	SOLD
3	PDD CALL	PDD HOLDINGS INC	Consumer Cyclical	200,000	$22.7M	1.56%	SOLD
4	PYPL CALL	PAYPAL HLDGS INC	Financial Services	250,000	$14.6M	1.00%	SOLD
5	TTE	TOTALENERGIES SE	Energy	218,646	$14.3M	0.98%	SOLD
6	ENPH CALL	ENPHASE ENERGY INC	Energy	369,900	$11.9M	0.81%	SOLD
7	MSTR PUT	STRATEGY INC	Technology	100,000	$11.0M	0.76%	SOLD
8	GOOGL CALL	ALPHABET INC	Communication Services	30,000	$9.4M	0.65%	SOLD
9	EPAM	EPAM SYS INC	Technology	27,805	$5.7M	0.39%	SOLD
10	ENPH	ENPHASE ENERGY INC	Energy	91,083	$2.9M	0.20%	SOLD
11	RMD PUT	RESMED INC	Healthcare	10,900	$2.6M	0.18%	SOLD
12	ARRY	ARRAY TECHNOLOGIES INC	Energy	275,000	$2.5M	0.17%	SOLD
13	BMA	BANCO MACRO SA	Financial Services	25,000	$2.3M	0.15%	SOLD
14	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	30,078	$2.2M	0.15%	SOLD
15	SEI	SOLARIS ENERGY INFRAS INC	Energy	45,000	$2.1M	0.14%	SOLD
16	PYPL PUT	PAYPAL HLDGS INC	Financial Services	33,500	$2.0M	0.13%	SOLD
17	B	BARRICK MNG CORP	Basic Materials	36,264	$1.6M	0.11%	SOLD
18	UBER	UBER TECHNOLOGIES INC	Technology	19,472	$1.5M	0.11%	SOLD
19	PSTG	PURE STORAGE INC	Technology	20,000	$1.3M	0.09%	SOLD
20	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	2,580	$1.3M	0.09%	SOLD

Page 1 of 8 · 158 positions

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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%