Baader Bank Aktiengesellschaft
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 500,000 | +500,000 | 0 | 34,650,000 | — | +34,650,000 |
| TOTALENERGIES SE(TTE) | 0 | 282,999 | +282,999 | 0 | 26,456,112 | 2.61% | +26,456,112 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 250,000 | +250,000 | 0 | 23,495,000 | — | +23,495,000 |
| NIKE INC(NKE)(Call) | 0 | 400,000 | +400,000 | 0 | 21,128,000 | — | +21,128,000 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 325,710 | +325,710 | 0 | 20,465,609 | 2.02% | +20,465,609 |
| NEWMONT CORP(NEM)(Call) | 0 | 170,000 | +170,000 | 0 | 18,402,500 | — | +18,402,500 |
| BARRICK MNG CORP(B)(Call) | 0 | 400,000 | +400,000 | 0 | 16,316,000 | — | +16,316,000 |
| ADOBE INC(ADBE)(Call) | 0 | 50,000 | +50,000 | 0 | 12,154,000 | — | +12,154,000 |
| EXXON MOBIL CORP | 29,348 | 84,673 | +55,325 | 3,477,024 | 14,208,894 | 1.40% | +10,731,870 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 60,000 | +60,000 | 0 | 8,776,800 | — | +8,776,800 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 120,000 | +120,000 | 0 | 7,053,600 | — | +7,053,600 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 33,301 | +33,301 | 0 | 6,529,503 | 0.64% | +6,529,503 |
| NVIDIA CORPORATION(NVDA)(Put) | 7,700 | 32,400 | +24,700 | 1,436,050 | 5,650,560 | — | +4,214,510 |
| SYNOPSYS INC(SNPS)(Put) | 1,500 | 12,000 | +10,500 | 704,580 | 4,757,760 | — | +4,053,180 |
| LINDE PLC(LIN) | 93,226 | 86,873 | -6,353 | 39,737,672 | 43,042,993 | 4.24% | +3,305,321 |
| AMAZON COM INC(AMZN)(Put) | 7,500 | 24,000 | +16,500 | 1,731,150 | 4,998,480 | — | +3,267,330 |
| REGENERON PHARMACEUTICALS(REGN) | 2,853 | 6,811 | +3,958 | 2,201,849 | 5,262,451 | 0.52% | +3,060,602 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 400 | 1,200 | +800 | 2,142,132 | 5,052,384 | — | +2,910,252 |
| SALESFORCE INC(CRM)(Put) | 7,800 | 26,200 | +18,400 | 2,066,298 | 4,890,754 | — | +2,824,456 |
| CATERPILLAR INC(CAT)(Put) | 2,400 | 5,800 | +3,400 | 1,374,888 | 4,109,068 | — | +2,734,180 |
| MICROSOFT CORP(MSFT)(Put) | 4,000 | 12,500 | +8,500 | 1,934,480 | 4,627,125 | — | +2,692,645 |
| MASTERCARD INCORPORATED(MA)(Put) | 5,100 | 11,100 | +6,000 | 2,911,488 | 5,546,226 | — | +2,634,738 |
| MICRON TECHNOLOGY INC(MU) | 8,503 | 15,804 | +7,301 | 2,224,207 | 4,843,432 | 0.48% | +2,619,225 |
| CIENA CORP(CIEN) | 11,738 | 13,582 | +1,844 | 2,745,166 | 5,258,813 | 0.52% | +2,513,647 |
| ADOBE INC(ADBE)(Put) | 5,100 | 17,500 | +12,400 | 1,784,949 | 4,253,900 | — | +2,468,951 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 180,000 | +180,000 | 0 | 2,404,800 | 0.24% | +2,404,800 |
| ALCOA CORP(AA) | 0 | 36,036 | +36,036 | 0 | 2,357,866 | 0.23% | +2,357,866 |
| WESTERN DIGITAL CORP(WDC) | 8,348 | 14,413 | +6,065 | 1,429,062 | 3,684,914 | 0.36% | +2,255,852 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 5,800 | 19,200 | +13,400 | 1,556,140 | 3,807,168 | — | +2,251,028 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 5,400 | 16,700 | +11,300 | 1,156,464 | 3,397,281 | — | +2,240,817 |
| TEXAS INSTRS INC(TXN)(Put) | 9,800 | 20,200 | +10,400 | 1,700,202 | 3,921,628 | — | +2,221,426 |
| LAM RESEARCH CORP(LRCX) | 7,404 | 16,530 | +9,126 | 1,252,455 | 3,435,203 | 0.34% | +2,182,748 |
| QXO INC(QXO) | 230,000 | 330,000 | +100,000 | 4,436,700 | 6,408,600 | 0.63% | +1,971,900 |
| KLARNA GROUP PLC(KLAR) | 0 | 150,000 | +150,000 | 0 | 1,963,500 | 0.19% | +1,963,500 |
| NIKE INC(NKE)(Put) | 37,500 | 82,000 | +44,500 | 2,389,125 | 4,331,240 | — | +1,942,115 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,691 | 6,140 | +4,449 | 465,684 | 2,405,406 | 0.24% | +1,939,722 |
| TERADYNE INC(TER)(Put) | 0 | 6,500 | +6,500 | 0 | 1,926,990 | — | +1,926,990 |
| COMFORT SYS USA INC(FIX) | 0 | 1,407 | +1,407 | 0 | 1,913,729 | 0.19% | +1,913,729 |
| CLOUDFLARE INC(NET) | 0 | 9,400 | +9,400 | 0 | 1,911,263 | 0.19% | +1,911,263 |
| LEMONADE INC(LMND)(Call) | 0 | 30,000 | +30,000 | 0 | 1,880,400 | — | +1,880,400 |
| JEFFERIES FINANCIAL GROUP IN(JEF)(Put) | 0 | 40,000 | +40,000 | 0 | 1,650,800 | — | +1,650,800 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 3,300 | +3,300 | 0 | 1,622,049 | — | +1,622,049 |
| AST SPACEMOBILE INC(ASTS) | 0 | 19,549 | +19,549 | 0 | 1,604,408 | 0.16% | +1,604,408 |
| DEUTSCHE BK AG(Put) NAMEN AKT | 0 | 60,000 | +60,000 | 0 | 1,545,000 | — | +1,545,000 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,800 | +15,800 | 0 | 1,539,236 | 0.15% | +1,539,236 |
| DUOLINGO INC(DUOL) | 0 | 15,000 | +15,000 | 0 | 1,478,550 | 0.15% | +1,478,550 |
| NOVA LTD(NVMI) | 0 | 3,400 | +3,400 | 0 | 1,476,552 | 0.15% | +1,476,552 |
| LUMENTUM HLDGS INC(LITE) | 6,769 | 5,683 | -1,086 | 2,489,616 | 3,893,668 | 0.38% | +1,404,052 |
| SNAP INC(SNAP)(Call) | 800,000 | 1,701,100 | +901,100 | 6,456,000 | 7,825,060 | — | +1,369,060 |
| QIAGEN NV(QGEN) | 0 | 34,171 | +34,171 | 0 | 1,368,043 | 0.13% | +1,368,043 |
| ABBVIE INC(ABBV) | 1,117 | 7,380 | +6,263 | 254,085 | 1,587,680 | 0.16% | +1,333,595 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 60,471 | +60,471 | 0 | 1,307,506 | 0.13% | +1,307,506 |
| TECHNIPFMC PLC(FTI) | 0 | 18,459 | +18,459 | 0 | 1,276,071 | 0.13% | +1,276,071 |
| APPLIED MATLS INC(Put) | 6,200 | 8,300 | +2,100 | 1,593,338 | 2,836,857 | — | +1,243,519 |
| EDWARDS LIFESCIENCES CORP(Put) | 7,600 | 23,100 | +15,500 | 647,900 | 1,849,848 | — | +1,201,948 |
| COTERRA ENERGY INC | 200,276 | 184,433 | -15,843 | 5,270,417 | 6,455,873 | 0.64% | +1,185,456 |
| ARGAN INC | 5,000 | 5,030 | +30 | 1,566,600 | 2,733,980 | 0.27% | +1,167,380 |
| FIVE BELOW INC(FIVE) | 0 | 5,100 | +5,100 | 0 | 1,165,248 | 0.11% | +1,165,248 |
| CAMECO CORP(CCJ) | 38,355 | 43,186 | +4,831 | 3,498,226 | 4,655,148 | 0.46% | +1,156,922 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,058 | +7,058 | 0 | 1,134,878 | 0.11% | +1,134,878 |
| HOME DEPOT INC(HD) | 0 | 3,206 | +3,206 | 0 | 1,054,421 | 0.10% | +1,054,421 |
| ASTRAZENECA PLC(AZN) | 0 | 4,699 | +4,699 | 0 | 919,564 | 0.09% | +919,564 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 0 | 4,500 | +4,500 | 0 | 890,055 | — | +890,055 |
| CORNING INC(GLW) | 3,034 | 8,471 | +5,437 | 264,516 | 1,143,914 | 0.11% | +879,398 |
| PAYPAY CORP(PAYP) | 0 | 40,000 | +40,000 | 0 | 853,600 | 0.08% | +853,600 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,507 | +6,507 | 0 | 851,651 | 0.08% | +851,651 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 43,370 | +43,370 | 0 | 830,969 | 0.08% | +830,969 |
| DOVER CORP(DOV) | 0 | 3,968 | +3,968 | 0 | 824,410 | 0.08% | +824,410 |
| COCA COLA CO(KO) | 13,574 | 23,672 | +10,098 | 922,855 | 1,743,552 | 0.17% | +820,697 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,309 | 15,469 | +1,160 | 4,332,868 | 5,135,403 | 0.51% | +802,535 |
| DELTA AIR LINES INC(DAL) | 0 | 11,890 | +11,890 | 0 | 790,447 | 0.08% | +790,447 |
| US BANCORP(USB) | 0 | 15,013 | +15,013 | 0 | 780,558 | 0.08% | +780,558 |
| TEXAS INSTRS INC(TXN) | 35,799 | 36,111 | +312 | 6,209,305 | 6,988,330 | 0.69% | +779,025 |
| PACCAR INC(PCAR) | 0 | 6,660 | +6,660 | 0 | 768,041 | 0.08% | +768,041 |
| BIOGEN INC(BIIB)(Put) | 0 | 4,100 | +4,100 | 0 | 751,653 | — | +751,653 |
| JD.COM INC(JD) | 0 | 26,870 | +26,870 | 0 | 718,120 | 0.07% | +718,120 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,670 | +2,670 | 0 | 710,785 | 0.07% | +710,785 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,082 | +7,082 | 0 | 708,425 | 0.07% | +708,425 |
| CHEVRON CORPORATION(CVX) | 0 | 5,047 | +5,047 | 0 | 685,760 | 0.07% | +685,760 |
| DOLLAR GEN CORP(DG) | 0 | 5,658 | +5,658 | 0 | 671,448 | 0.07% | +671,448 |
| GE VERNOVA INC(GEV) | 0 | 754 | +754 | 0 | 658,167 | 0.06% | +658,167 |
| BLOOM ENERGY CORP | 20,126 | 17,780 | -2,346 | 1,744,551 | 2,379,059 | 0.23% | +634,508 |
| KLA CORP(KLAC) | 578 | 874 | +296 | 693,932 | 1,275,261 | 0.13% | +581,329 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,019 | +2,019 | 0 | 575,985 | 0.06% | +575,985 |
| BANK AMERICA CORP | 0 | 11,836 | +11,836 | 0 | 569,558 | 0.06% | +569,558 |
| FORD MTR CO(F) | 39,386 | 93,938 | +54,552 | 512,434 | 1,078,704 | 0.11% | +566,270 |
| GENERAL MTRS CO(GM) | 7,284 | 15,531 | +8,247 | 591,961 | 1,154,886 | 0.11% | +562,925 |
| OCCIDENTAL PETE CORP(OXY) | 16,982 | 20,745 | +3,763 | 671,785 | 1,231,391 | 0.12% | +559,606 |
| MONOLITHIC PWR SYS INC(MPWR) | 772 | 1,145 | +373 | 695,540 | 1,251,886 | 0.12% | +556,346 |
| CONOCOPHILLIPS(COP) | 0 | 4,422 | +4,422 | 0 | 544,735 | 0.05% | +544,735 |
| LSB INDS INC(LXU) | 0 | 35,936 | +35,936 | 0 | 521,493 | 0.05% | +521,493 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,170 | +1,170 | 0 | 507,745 | 0.05% | +507,745 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,105 | +2,105 | 0 | 489,708 | 0.05% | +489,708 |
| CITIGROUP INC(C) | 7,208 | 11,737 | +4,529 | 840,744 | 1,328,095 | 0.13% | +487,351 |
| ROLLINS INC(ROL) | 4,557 | 13,819 | +9,262 | 272,200 | 738,073 | 0.07% | +465,873 |
| KEYCORP(KEY) | 0 | 23,179 | +23,179 | 0 | 464,732 | 0.05% | +464,732 |
| HOWMET AEROSPACE INC(HWM) | 1,226 | 3,205 | +1,979 | 240,901 | 693,925 | 0.07% | +453,024 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,650 | +2,650 | 0 | 451,879 | 0.04% | +451,879 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 11,162 | +11,162 | 0 | 451,808 | 0.04% | +451,808 |
| FRONTLINE PLC(FRO) | 0 | 12,616 | +12,616 | 0 | 442,032 | 0.04% | +442,032 |