Baader Bank Aktiengesellschaft

Bank

Position in MA — Mastercard Inc

CIK 1542629 Unterschleissheim, 2M

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$8,514,460

+$1,181,450 QoQ

Shares Held

16,578

+13.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#954

of 3,563 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,546,226

PutShares

11,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

Baader Bank Aktiengesellschaft holds $20,330,540 across 9 Credit Services names. MA ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	16,578	$8,514,460
2	V	Visa Inc.	19,147	$6,569,144
3	PYPL	PayPal Holdings, Inc.	33,945	$1,465,745
4	COF	Capital One Financial Corp	5,198	$1,042,822
5	KLAR	Klarna Group plc	50,000	$1,012,000
6	ATLCP	Atlanticus Holdings Corp	6,200	$633,950
7	ENVA	Enova International, Inc.	2,000	$481,460
8	SYF	Synchrony Financial	5,676	$431,659

All Filings in MA

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,514,460	16,578	+13.0%	Shares	Sole	2026-07-23
2026-03-31	$7,333,010	14,676	+2.0%	Shares	Sole	2026-05-08
2026-03-31	$5,546,226	11,100	+117.6%	Put	Sole	2026-05-08
2025-12-31	$8,213,250	14,387	-6.5%	Shares	Sole	2026-02-05
2025-12-31	$2,911,488	5,100	-1.9%	Put	Sole	2026-02-05
2025-09-30	$8,750,573	15,384	-2.0%	Shares	Sole	2025-11-06
2025-09-30	$2,957,812	5,200	+8.3%	Put	Sole	2025-11-06
2025-06-30	$2,697,312	4,800	-57.1%	Put	Sole	2025-07-10
2025-06-30	$8,822,458	15,700	-14.7%	Shares	Sole	2025-07-10
2025-03-31	$6,138,944	11,200	-20.0%	Put	Sole	2025-05-08
2025-03-31	$10,091,437	18,411	+2.4%	Shares	Sole	2025-05-08
2024-12-31	$7,371,980	14,000	-22.2%	Put	Sole	2025-01-23
2024-12-31	$9,462,989	17,971	-19.5%	Shares	Sole	2025-01-23
2024-09-30	$8,888,400	18,000	0.0%	Put	Sole	2024-10-29
2024-09-30	$11,022,603	22,322	-21.6%	Shares	Sole	2024-10-29
2024-06-30	$7,940,880	18,000	-32.1%	Put	Sole	2024-07-17
2024-06-30	$12,562,031	28,475	-11.0%	Shares	Sole	2024-07-17
2024-03-31	$15,399,163	31,977	+3.4%	Shares	Sole	2024-05-03
2023-12-31	$13,190,248	30,926	-14.2%	Shares	Sole	2024-02-08
2023-09-30	$14,274,535	36,055	+0.8%	Shares	Sole	2023-11-14
2023-09-30	$10,491,615	26,500	0.0%	Put	Sole	2023-11-14
2023-06-30	$10,422,450	26,500	0.0%	Call	Sole	2023-08-11
2023-06-30	$10,422,450	26,500	0.0%	Put	Sole	2023-08-11
2023-06-30	$14,067,554	35,768	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$13,374,941	36,804	+8.3%	Shares	Sole	2023-05-15
2023-03-31	$9,630,365	26,500	-50.0%	Call	Sole	2023-05-15
2023-03-31	$9,630,365	26,500	0.0%	Put	Sole	2023-05-15
2022-12-31	$9,214,845	26,500	0.0%	Put	Sole	2023-02-14
2022-12-31	$11,817,256	33,984	-27.3%	Shares	Sole	2023-02-14
2022-12-31	$18,429,690	53,000	+100.0%	Call	Sole	2023-02-14
2022-09-30	$7,535,010	26,500	0.0%	Put	Sole	2023-05-04
2022-09-30	$13,290,335	46,741	+165.9%	Shares	Sole	2023-05-04
2022-06-30	$5,545,507	17,578	-9.8%	Shares	Sole	2022-08-11
2022-06-30	$8,360,220	26,500	+636.1%	Put	Sole	2022-08-11
2022-06-30	$8,360,220	26,500	—	Call	Sole	2022-08-11
2022-03-31	$6,962,119	19,481	+13.2%	Shares	Sole	2022-09-06
2021-12-31	$6,184,256	17,211	—	Shares	Sole	2022-09-06
2021-12-31	$1,293,552	3,600	—	Put	Sole	2022-09-06
No filing history on record for this holder in this stock.