Baader Bank Aktiengesellschaft Options Holdings

Baader Bank Aktiengesellschaft

  • $1.27 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$57.7 Million
223K
Q1 2025
Reduced 7.29%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$28.3 Million
180K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$19 Million
300K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$15.6 Million
100K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$12.6 Million
90K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$10.5 Million
50K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$9.87 Million
100K
Q1 2025
Reduced 20.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$7.56 Million
14.2K
Q1 2025
Reduced 20.22%
GLW
Corning Inc

Technology
CALL
$6.87 Million
150K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$6.19 Million
37.3K
Q1 2025
Reduced 25.4%
AON
Aon PLC

Financial Services
PUT
$6.07 Million
15.2K
Q1 2025
Reduced 66.96%
CAT
Caterpillar Inc

Industrials
PUT
$5.8 Million
17.6K
Q1 2025
Reduced 20.0%
QCOM
Qualcomm Inc

Technology
PUT
$5.81 Million
37.8K
Q1 2025
Reduced 19.92%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.87 Million
11.2K
Q1 2025
Added 1.82%
KLAC
Kla Corp

Technology
PUT
$5.71 Million
8.4K
Q1 2025
Reduced 20.0%
MSFT
Microsoft Corp

Technology
PUT
$5.71 Million
15.2K
Q1 2025
Reduced 20.0%
DIS
Walt Disney CO

Communication Services
PUT
$5.69 Million
57.6K
Q1 2025
Reduced 20.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.55 Million
63.2K
Q1 2025
Reduced 69.17%
AAPL
Apple Inc.

Technology
PUT
$5.55 Million
25K
Q1 2025
Added 4.17%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.57 Million
15.2K
Q1 2025
Reduced 20.0%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.57 Million
11.2K
Q1 2025
Reduced 20.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.51 Million
76K
Q1 2025
Reduced 20.0%
TXN
Texas Instruments Inc

Technology
PUT
$5.45 Million
28K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$5.39 Million
56K
Q1 2025
Reduced 30.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.2 Million
33.6K
Q1 2025
Reduced 60.0%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$5.14 Million
5.2K
Q1 2025
Reduced 38.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.07 Million
1.1K
Q1 2025
Added 10.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.02 Million
26.4K
Q1 2025
Reduced 20.0%
ADBE
Adobe Inc.

Technology
PUT
$4.83 Million
12.6K
Q1 2025
Reduced 20.25%
MTD
Mettler Toledo International Inc

Healthcare
PUT
$4.84 Million
4.1K
Q1 2025
Reduced 21.15%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.84 Million
8.4K
Q1 2025
Reduced 30.0%
ACN
Accenture PLC

Technology
PUT
$4.81 Million
15.4K
Q1 2025
Reduced 20.21%
CRM
Salesforce, Inc.

Technology
PUT
$4.72 Million
17.6K
Q1 2025
Reduced 20.0%
RMD
Resmed Inc

Healthcare
PUT
$4.75 Million
21.2K
Q1 2025
Reduced 31.61%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$4.76 Million
62.7K
Q1 2025
Reduced 37.3%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.54 Million
69.6K
Q1 2025
Reduced 20.0%
AMD
Advanced Micro Devices Inc

Technology
PUT
$4.48 Million
43.6K
Q1 2025
Reduced 20.0%
NVDA
Nvidia Corp

Technology
PUT
$4.44 Million
41K
Q1 2025
Reduced 20.08%
AMAT
Applied Materials Inc

Technology
PUT
$4.25 Million
29.3K
Q1 2025
Reduced 19.95%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$4.16 Million
100K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$3.77 Million
45.6K
Q1 2025
Reduced 34.86%
INTC
Intel Corp

Technology
CALL
$3.41 Million
150K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.95 Million
35K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$948,000
150K
Q1 2025
New holding
Linde PLC
PUT
$0
12.4K
Q1 2025
Reduced 31.11%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $1.27 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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