Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $1,478,093,398 across 1,256 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 25.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000017
- Period
- 2024-12-31
- Reported value
- $1.48B
- Holdings
- 1,256
- Top 10 weight
- 25.63%
- New
- 164
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIIBadded | +101,892 | $15.6M |
| NVDAadded | +74,580 | $10M |
| INTCadded | +433,973 | $8.7M |
| BABAnew | +99,253 | $8.42M |
| NKEadded | +104,962 | $7.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRreduced | -25,746 | -$7.46M |
| RIOTreduced | -665,061 | -$6.79M |
| LULUreduced | -16,333 | -$6.25M |
| BAexited | -41,029 | -$6.24M |
| GOOGLreduced | -28,961 | -$5.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,168 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $78.7M | +300,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 800,000 | $62.9M | +450,000 |
| AMZNAMAZON COM INC COM | call | 197,000 | $43.2M | +60,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $39.3M | new |
| AAPLAPPLE INC COM | call | 72,000 | $18.6M | -3,900 |
| NVDANVIDIA CORPORATION COM | call | 114,000 | $15.3M | -17,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 121,600 | $14.7M | +59,500 |
| TSLATESLA INC COM | call | 33,800 | $13.6M | -1,800 |
| NVDANVIDIA CORPORATION COM | put | 101,000 | $13.6M | +1,000 |
| GOOGLALPHABET INC COM | call | 71,000 | $13.4M | +2,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $8.48M | new |
| METAMETA PLATFORMS INC COM | put | 13,000 | $7.61M | +12,500 |
| MSFTMICROSOFT CORP COM | call | 18,000 | $7.59M | +6,600 |
| METAMETA PLATFORMS INC COM | call | 11,900 | $6.97M | -2,700 |
| AAPLAPPLE INC COM | put | 26,000 | $6.73M | +1,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $6.27M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 25,000 | $5.99M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 190,000 | $5.78M | -100,000 |
| BACBANK OF AMER CORP COM | call | 125,000 | $5.49M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,000 | $5.32M | 0 |
| CCITIGROUP INC COM | call | 75,000 | $5.28M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 150,000 | $4.57M | 0 |
| NKENIKE INC COM | call | 60,000 | $4.54M | 0 |
| JDJD.COM INC ADR | call | 125,000 | $4.33M | 0 |
| PFEPFIZER INC COM | call | 154,000 | $4.09M | 0 |
| XYZBLOCK INC Stock | call | 45,000 | $3.82M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 25,000 | $3.62M | 0 |
| NFLXNETFLIX INC. COM | call | 3,200 | $2.85M | +2,000 |
| COPCONOCOPHILLIPS COM | put | 28,700 | $2.85M | new |
| INTCINTEL CORP COM | call | 140,100 | $2.81M | 0 |
| DISDISNEY WALT CO COM | call | 25,000 | $2.78M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 15,000 | $2.76M | -8,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 30,000 | $2.56M | +25,000 |
| RTXRTX CORPORATION COM | call | 17,500 | $2.03M | 0 |
| GMGENERAL MTRS CO Stock | call | 38,000 | $2.02M | +25,000 |
| KHCKRAFT HEINZ CO Stock | call | 60,000 | $1.84M | new |
| SBUXSTARBUCKS CORP COM | put | 20,000 | $1.82M | new |
| SBUXSTARBUCKS CORP COM | call | 20,000 | $1.82M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,300 | $1.77M | new |
| BIIBBIOGEN INC Stock | call | 10,000 | $1.53M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 60,000 | $1.35M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 20,000 | $1.13M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,000 | $1.13M | -10,000 |
| BMBLBUMBLE INC COM CL A | call | 125,000 | $1.02M | 0 |
| TSLATESLA INC COM | put | 2,500 | $1.01M | +1,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 25,000 | $1000K | 0 |
| AMZNAMAZON COM INC COM | put | 4,100 | $899K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 17,500 | $865K | 0 |
| BABOEING CO COM | call | 4,700 | $832K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 5,500 | $805K | -7,500 |
| LULULULULEMON ATHLETICA INC COM | call | 2,000 | $765K | 0 |
| BACBANK OF AMER CORP COM | put | 15,800 | $694K | 0 |
| ZTSZOETIS INC Stock | call | 4,000 | $652K | 0 |
| TGTTARGET CORP Stock | call | 4,600 | $622K | 0 |
| CSCOCISCO SYS INC COM | call | 10,000 | $592K | -60,000 |
| FTNTFORTINET INC Stock | call | 6,000 | $567K | 0 |
| ALBALBEMARLE CORP COM | call | 6,200 | $534K | +2,000 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $488K | new |
| ADBEADOBE INC COM | call | 1,000 | $445K | 0 |
| IWMISHARES TR SHS | call | 2,000 | $442K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 7,000 | $422K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 33,600 | $355K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 600 | $352K | -174,800 |
| CFCF INDUSTRIES HOLD Stock | call | 4,000 | $341K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 4,500 | $322K | 0 |
| VUZIVUZIX CORP COM NEW | call | 80,000 | $315K | new |
| ELLAUDER ESTEE COS INC Stock | call | 4,000 | $300K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,500 | $286K | new |
| MRNAMODERNA INC COM | call | 6,000 | $249K | 0 |
| PPGPPG INDS INC Stock | call | 2,000 | $239K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,500 | $222K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 9,500 | $216K | new |
| OKTAOKTA INC STOK | call | 2,000 | $163K | new |
| ADSKAUTODESK INC Stock | call | 500 | $148K | -1,500 |
| LYFTLYFT INC CL A COM | call | 10,000 | $129K | 0 |
| PATHUIPATH INC CL A | call | 10,000 | $127K | 0 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 5,000 | $120K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,000 | $106K | new |
| NOWSERVICENOW INC COM | put | 100 | $106K | new |
| VEEVVEEVA SYS INC Stock | call | 500 | $105K | new |
| DOCUDOCUSIGN INC Stock | call | 1,000 | $89.9K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,200 | $67.4K | 0 |
| CRMSALESFORCE INC COM | call | 200 | $66.9K | -2,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,000 | $63K | new |
| TWLOTWILIO INC Stock | call | 500 | $54K | new |
| MCDMCDONALDS CORP COM | put | 100 | $29K | new |
| RIOTRIOT PLATFORMS INC COM | call | 2,000 | $20.4K | 0 |
| NKENIKE INC COM | put | 100 | $7.57K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 400,000 | $39.2M | call |
| BABAALIBABA GROUP HLDG LTD | 159,000 | $16.9M | call |
| BABOEING CO | 41,029 | $6.24M | shares |
| WMTWALMART INC | 35,000 | $2.83M | put |
| WMTWALMART INC | 35,000 | $2.83M | call |
| CSCOCISCO SYS INC | 50,000 | $2.66M | put |
| DEDEERE & CO | 6,000 | $2.5M | put |
| DEDEERE & CO | 6,000 | $2.5M | call |
| ELLAUDER ESTEE COS INC | 20,000 | $1.99M | put |
| HAYNES INTL INCHAYNES INTL INC | 14,958 | $891K | shares |
| GMGENERAL MTRS CO | 18,572 | $833K | shares |
| VRSNVERISIGN INC | 4,000 | $760K | call |
| WABWABTEC | 3,988 | $725K | shares |
| OWLBLUE OWL CAPITAL INC | 22,188 | $430K | shares |
| CPTCAMDEN PPTY TR | 2,132 | $263K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,643 | $261K | shares |
| PLTKPLAYTIKA HLDG CORP | 29,610 | $235K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 500 | $233K | call |
| QQQINVESCO QQQ TR | 400 | $195K | call |
| MIRMMIRUM PHARMACEUTICALS INC | 5,000 | $195K | shares |
| NFENEW FORTRESS ENERGY INC | 20,984 | $191K | shares |
| ADCAGREE RLTY CORP | 2,426 | $183K | shares |
| CPRTCOPART INC | 3,394 | $178K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 120,000 | $150K | shares |
| LRNSTRIDE INC | 1,690 | $144K | shares |
| WCCWESCO INTL INC | 848 | $142K | shares |
| AAPADVANCE AUTO PARTS INC | 3,536 | $138K | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,000 | $133K | shares |
| UIUBIQUITI INC | 564 | $125K | shares |
| EQNREQUINOR ASA | 4,790 | $121K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,872 | $119K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 896 | $99.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,529 | $89.3K | shares |
| SIGSIGNET JEWELERS LTD | 750 | $77.4K | shares |
| OXYOCCIDENTAL PETE CORP | 1,500 | $77.3K | call |
| CMSCMS ENERGY CORP | 1,050 | $74.2K | shares |
| MOG-AMOOG INC | 350 | $70.7K | shares |
| BRZEBRAZE INC | 2,000 | $64.7K | shares |
| UMCUNITED MICROELECTRONICS CORP | 5,993 | $50.5K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,100 | $49.7K | shares |
| WUWESTERN UN CO | 3,949 | $47.1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 2,500 | $46.2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 628 | $46.1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,679 | $44.7K | shares |
| VALVALARIS LTD | 800 | $44.6K | shares |
| CLSKCLEANSPARK INC | 4,300 | $40.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 5,088 | $37.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 358 | $37.5K | shares |
| KSPIKASPI KZ JSC | 320 | $33.9K | shares |
| NFGNATIONAL FUEL GAS CO | 554 | $33.6K | shares |
| GTXGARRETT MOTION INC | 4,079 | $33.4K | shares |
| ICHRICHOR HOLDINGS | 1,000 | $31.8K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,004 | $31.8K | shares |
| YELPYELP INC | 895 | $31.4K | shares |
| PPGPPG INDS INC | 224 | $29.7K | shares |
| RELYREMITLY GLOBAL INC | 1,805 | $24.2K | shares |
| YETIYETI HLDGS INC | 482 | $19.8K | shares |
| SMRNUSCALE PWR CORP | 1,700 | $19.7K | shares |
| CWHCAMPING WORLD HLDGS INC | 611 | $14.8K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,995 | $13.2K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 430 | $10.7K | shares |
| CORTCORCEPT THERAPEUTICS INC | 200 | $9.26K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 240 | $8.91K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 144 | $7.81K | shares |
| OLPXOLAPLEX HLDGS INC | 3,062 | $7.2K | shares |
| OGNORGANON & CO | 358 | $6.85K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 280 | $6.31K | shares |
| MGPIMGP INGREDIENTS INC NEW | 67 | $5.58K | shares |
| FIZZNATIONAL BEVERAGE CORP | 109 | $5.12K | shares |
| SENEASENECA FOODS CORP NEW | 79 | $4.92K | shares |
| DIODDIODES INC | 71 | $4.55K | shares |
| COCOVITA COCO CO INC | 159 | $4.5K | shares |
| GRWGGROWGENERATION CORP | 2,106 | $4.49K | shares |
| UFIUNIFI INC | 592 | $4.34K | shares |
| VODVODAFONE GROUP PLC | 338 | $3.39K | shares |
| ATRAPTARGROUP INC | 19 | $3.04K | shares |
| RRXREGAL REXNORD CORPORATION | 18 | $2.99K | shares |
| PGNYPROGYNY INC | 129 | $2.16K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,000 | $1.77K | shares |
| VFFVILLAGE FARMS INTL INC | 1,848 | $1.72K | shares |
| UNFIUNITED NAT FOODS INC | 101 | $1.7K | shares |
| ZVIAZEVIA PBC | 1,111 | $1.2K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 129 | $1.05K | shares |
| WSWORTHINGTON STL INC | 25 | $850 | shares |
| GGGGRACO INC | 7 | $613 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 83 | $590 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 55 | $554 | shares |
| NDSNNORDSON CORP | 2 | $525 | shares |
| STNGSCORPIO TANKERS INC | 5 | $356 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 16 | $333 | shares |
| VROOM INCVROOM INC | 30 | $281 | shares |
| AINALBANY INTL CORP | 3 | $267 | shares |
| LFUSLITTELFUSE INC | 1 | $265 | shares |
| USFDUS FOODS HLDG CORP | 4 | $246 | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 11 | $241 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $197 | shares |
| EPREPR PPTYS | 4 | $196 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $165 | shares |
| AHCOADAPTHEALTH CORP | 10 | $112 | shares |
| AMNAMN HEALTHCARE SVCS INC | 2 | $85 | shares |
| AGNTAGNT INC | 3 | $42 | shares |
| AMCAMC ENTMT HLDGS INC | 9 | $41 | shares |
| TSTENARIS S A | 1 | $32 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 3 | $6 | shares |
| ATECALPHATEC HLDGS INC | 1 | $6 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535950-26-000017 | base | 2026-02-23 | acceptance time not in the bulk data set |