Baader Bank Aktiengesellschaft

Bank

Position in MA — Mastercard Inc

CIK 1542629 Unterschleissheim, 2M

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$7,333,010

-$880,240 QoQ

Shares Held

14,676

+2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 2.7800490596892886.ToString("F0")% Shared 0.ToString("F0")% None 97.21995094031071.ToString("F0")%

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 Mar 31, 2026

Baader Bank Aktiengesellschaft holds $20,992,988 across 6 Credit Services names. MA ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	14,676	$7,333,010
2	V	Visa Inc.	22,670	$6,851,780
3	PYPL	PayPal Holdings, Inc.	92,989	$4,205,892
4	KLAR	Klarna Group plc	150,000	$1,963,500
5	SYF	Synchrony Financial	6,047	$411,316
6	COF	Capital One Financial Corp	1,247	$227,490

All Filings in MA

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,333,010	14,676	+32.2%	Shares	Sole	2026-05-08
2026-03-31	$5,546,226	11,100	-22.8%	Put	Sole	2026-05-08
2025-12-31	$8,213,250	14,387	+182.1%	Shares	Sole	2026-02-05
2025-12-31	$2,911,488	5,100	-66.8%	Put	Sole	2026-02-05
2025-09-30	$8,750,573	15,384	+195.8%	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	-69.4%	Put	Sole	2025-07-10
2025-06-30	$8,822,458	15,700	+40.2%	Shares	Sole	2025-07-10
2025-03-31	$6,138,944	11,200	-39.2%	Put	Sole	2025-05-08
2025-03-31	$10,091,437	18,411	+31.5%	Shares	Sole	2025-05-08
2024-12-31	$7,371,980	14,000	-22.1%	Put	Sole	2025-01-23
2024-12-31	$9,462,989	17,971	-0.2%	Shares	Sole	2025-01-23
2024-09-30	$8,888,400	18,000	-19.4%	Put	Sole	2024-10-29
2024-09-30	$11,022,603	22,322	+24.0%	Shares	Sole	2024-10-29
2024-06-30	$7,940,880	18,000	-36.8%	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	+36.1%	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	-25.9%	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	+38.9%	Shares	Sole	2023-05-15
2023-03-31	$9,630,365	26,500	0.0%	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	-22.0%	Put	Sole	2023-02-14
2022-12-31	$11,817,256	33,984	-35.9%	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	-43.3%	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	-33.7%	Shares	Sole	2022-08-11
2022-06-30	$8,360,220	26,500	0.0%	Put	Sole	2022-08-11
2022-06-30	$8,360,220	26,500	+36.0%	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	+378.1%	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.