Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $1,777,120,976 across 1,231 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 30.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000016
- Period
- 2025-03-31
- Reported value
- $1.78B
- Holdings
- 1,231
- Top 10 weight
- 30.23%
- New
- 116
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +349,002 | $37.7M |
| TSLAadded | +143,238 | $37M |
| GOOGLadded | +209,913 | $32.4M |
| METAadded | +47,324 | $27.2M |
| TSMadded | +138,959 | $23M |
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 |
|---|---|---|
| INTCreduced | -809,986 | -$18.3M |
| NEMreduced | -201,551 | -$9.73M |
| BRK-Breduced | -11,886 | -$6.32M |
| AAPLreduced | -27,520 | -$6.1M |
| Treduced | -206,081 | -$5.83M |
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 1,144 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 | 1,349,800 | $105M | +349,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,200,100 | $93.6M | +400,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $83.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $41M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 97,900 | $28.2M | +90,600 |
| NVDANVIDIA CORPORATION COM | call | 99,500 | $10.7M | -14,500 |
| AMZNAMAZON COM INC COM | call | 45,500 | $8.64M | -151,500 |
| MSFTMICROSOFT CORP COM | call | 22,400 | $8.4M | +4,400 |
| NVDANVIDIA CORPORATION COM | put | 75,000 | $8.09M | -26,000 |
| AMZNAMAZON COM INC COM | put | 25,000 | $4.75M | +20,900 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $4.68M | new |
| COINCOINBASE GLOBAL INC Stock | call | 26,800 | $4.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.55M | new |
| AAPLAPPLE INC COM | call | 19,000 | $4.21M | -53,000 |
| TSLATESLA INC COM | call | 14,900 | $3.85M | -18,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 29,000 | $3.83M | new |
| GOOGLALPHABET INC COM | call | 24,800 | $3.83M | -46,200 |
| PFEPFIZER INC COM | call | 150,000 | $3.81M | -4,000 |
| EAELECTRONIC ARTS INC Stock | call | 24,000 | $3.47M | +18,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 16,500 | $3.41M | +1,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 28,000 | $1.82M | -2,000 |
| KHCKRAFT HEINZ CO Stock | call | 60,000 | $1.82M | 0 |
| METAMETA PLATFORMS INC COM | call | 2,900 | $1.67M | -9,000 |
| BABOEING CO COM | put | 8,900 | $1.52M | new |
| NKENIKE INC COM | call | 21,000 | $1.33M | -39,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,000 | $1.29M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,500 | $1.28M | -109,100 |
| HOODROBINHOOD MKTS INC COM | call | 30,000 | $1.25M | new |
| INTCINTEL CORP COM | call | 50,000 | $1.13M | -90,100 |
| AAPLAPPLE INC COM | put | 5,000 | $1.11M | -21,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,000 | $1.06M | new |
| ADSKAUTODESK INC Stock | call | 4,000 | $1.05M | +3,500 |
| BMBLBUMBLE INC COM CL A | call | 236,900 | $1.02M | +111,900 |
| SBUXSTARBUCKS CORP COM | put | 10,000 | $982K | -10,000 |
| LYFTLYFT INC CL A COM | call | 80,000 | $946K | +70,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $922K | new |
| BABOEING CO COM | call | 4,700 | $801K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $716K | -130,000 |
| ZTSZOETIS INC Stock | call | 4,000 | $654K | 0 |
| ADBEADOBE INC COM | call | 1,500 | $574K | +500 |
| LULULULULEMON ATHLETICA INC COM | call | 2,000 | $567K | 0 |
| NFLXNETFLIX INC. COM | call | 500 | $465K | -2,700 |
| BIDUBAIDU INC ADR | call | 5,000 | $460K | new |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $434K | 0 |
| ALBALBEMARLE CORP COM | call | 6,000 | $431K | -200 |
| CVNACARVANA CO Stock | put | 1,800 | $376K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 33,600 | $363K | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 100,000 | $332K | new |
| GMEGAMESTOP CORP CL A | call | 14,000 | $313K | new |
| CFCF INDUSTRIES HOLD Stock | call | 4,000 | $308K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 700 | $294K | new |
| METAMETA PLATFORMS INC COM | put | 500 | $287K | -12,500 |
| MSTRSTRATEGY INC Stock | put | 1,000 | $287K | new |
| ROKUROKU INC Stock | call | 4,000 | $283K | new |
| ELLAUDER ESTEE COS INC Stock | call | 4,000 | $262K | 0 |
| ABNBAIRBNB INC COM | call | 2,000 | $235K | new |
| PPGPPG INDS INC Stock | call | 2,000 | $219K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,800 | $206K | -700 |
| CRMSALESFORCE INC COM | call | 700 | $187K | +500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,000 | $187K | new |
| NIONIO INC ADR | call | 45,000 | $172K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,000 | $168K | new |
| VEEVVEEVA SYS INC Stock | call | 700 | $162K | +200 |
| DOCUDOCUSIGN INC Stock | call | 2,000 | $162K | +1,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,500 | $160K | 0 |
| HALHALLIBURTON CO Stock | call | 6,000 | $151K | new |
| TRIPTRIPADVISOR INC COM | call | 10,000 | $142K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 10,000 | $141K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,000 | $140K | +1,000 |
| ITGARTNER INC STOK | call | 300 | $126K | new |
| CSCOCISCO SYS INC COM | call | 2,000 | $123K | -8,000 |
| HOLXHOLOGIC INC COM | call | 2,000 | $121K | new |
| IQIQIYI INC ADR | call | 50,000 | $113K | new |
| FFIVF5 INC Stock | call | 400 | $107K | new |
| PATHUIPATH INC CL A | call | 10,000 | $103K | 0 |
| GISGENERAL MILLS INC Stock | call | 1,500 | $89.8K | new |
| HSYHERSHEY CO Stock | call | 500 | $85.1K | new |
| CROXCROCS INC Stock | call | 800 | $84.6K | new |
| NVONOVO-NORDISK A S ADR | call | 1,200 | $83.3K | new |
| ANETARISTA NETWORKS INC COM | call | 1,000 | $77.3K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 5,000 | $74.7K | new |
| TWLOTWILIO INC Stock | call | 700 | $68.6K | +200 |
| FIXCOMFORT SYS USA INC Stock | call | 200 | $64.6K | new |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $60.9K | -50,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,000 | $60.1K | -200 |
| OKTAOKTA INC STOK | call | 500 | $52.1K | -1,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,000 | $40.1K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 100,000 | $8.48M | put |
| EEMISHARES TR | 150,000 | $6.27M | put |
| JPMJPMORGAN CHASE & CO | 25,000 | $5.99M | call |
| FXIISHARES TR | 190,000 | $5.78M | put |
| CVSCVS HEALTH CORP | 123,519 | $5.54M | shares |
| BACBANK OF AMER CORP | 125,000 | $5.49M | call |
| SHOPSHOPIFY INC | 50,000 | $5.32M | call |
| CCITIGROUP INC | 75,000 | $5.28M | call |
| JDJD.COM INC | 125,000 | $4.33M | call |
| XYZBLOCK INC | 45,000 | $3.82M | call |
| JNJJOHNSON & JOHNSON | 25,000 | $3.62M | call |
| COPCONOCOPHILLIPS | 28,700 | $2.85M | put |
| DISDISNEY WALT CO | 25,000 | $2.78M | call |
| SYKSTRYKER CORPORATION | 5,880 | $2.12M | shares |
| RTXRTX CORPORATION | 17,500 | $2.03M | call |
| GMGENERAL MTRS CO | 38,000 | $2.02M | call |
| SBUXSTARBUCKS CORP | 20,000 | $1.82M | call |
| BIIBBIOGEN INC | 10,000 | $1.53M | call |
| EWZISHARES INC | 60,000 | $1.35M | put |
| SLBSLB LIMITED | 32,508 | $1.25M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 20,000 | $1.13M | call |
| MCDMCDONALDS CORP | 3,859 | $1.12M | shares |
| TSLATESLA INC | 2,500 | $1.01M | put |
| VZVERIZON COMMUNICATIONS INC | 25,000 | $1000K | call |
| OXYOCCIDENTAL PETE CORP | 17,500 | $865K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 34,900 | $756K | shares |
| BACBANK OF AMER CORP | 15,800 | $694K | put |
| TGTTARGET CORP | 4,600 | $622K | call |
| ABBVABBVIE INC | 3,372 | $599K | shares |
| FTNTFORTINET INC | 6,000 | $567K | call |
| IWMISHARES TR | 2,000 | $442K | call |
| UBERUBER TECHNOLOGIES INC | 7,000 | $422K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $352K | put |
| ENPHENPHASE ENERGY INC | 4,500 | $322K | call |
| SOUNSOUNDHOUND AI INC | 15,000 | $298K | shares |
| NTRSNORTHERN TR CORP | 2,704 | $277K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 24,621 | $270K | shares |
| MRNAMODERNA INC | 6,000 | $249K | call |
| BITOPROSHARES TR | 9,500 | $216K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 29,000 | $215K | shares |
| NKLAQNIKOLA CORP | 161,986 | $179K | shares |
| JSPRJASPER THERAPEUTICS INC | 8,000 | $171K | shares |
| PZZAPAPA JOHNS INTL INC | 3,292 | $135K | shares |
| BITIPROSHARES TR | 5,000 | $120K | call |
| PIIMPINJ INC | 800 | $116K | shares |
| NOWSERVICENOW INC | 100 | $106K | put |
| GDSGDS HLDGS LTD | 5,000 | $102K | shares |
| AIOTPOWERFLEET INC | 15,000 | $99.9K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 5,000 | $99.5K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,012 | $98.7K | shares |
| MODMODINE MFG CO | 800 | $92.7K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,000 | $88.5K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 5,500 | $83.8K | shares |
| OCOWENS CORNING NEW | 469 | $79.9K | shares |
| TREELENDINGTREE INC | 2,000 | $77.5K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,919 | $70.5K | shares |
| GATOS SILVER INCGATOS SILVER INC | 5,000 | $69.9K | shares |
| TUTELUS CORPORATION | 3,579 | $69.8K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,510 | $63.5K | shares |
| BTIBRITISH AMERN TOB PLC | 1,680 | $61K | shares |
| BDCBELDEN INC | 500 | $56.3K | shares |
| TGNATEGNA INC | 3,000 | $54.9K | shares |
| DRSLEONARDO DRS INC | 1,679 | $54.2K | shares |
| OSISOSI SYSTEMS INC | 310 | $51.9K | shares |
| DDOMINION ENERGY INC | 916 | $49.3K | shares |
| MPTIM-TRON INDS INC | 1,016 | $48.7K | shares |
| KDPKEURIG DR PEPPER INC | 1,453 | $46.7K | shares |
| MKTXMARKETAXESS HLDGS INC | 193 | $43.6K | shares |
| EXTREXTREME NETWORKS INC | 2,200 | $36.8K | shares |
| ASPNASPEN AEROGELS INC | 2,948 | $35K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 8,000 | $34.9K | shares |
| DDD3D SYS CORP DEL | 10,560 | $34.6K | shares |
| ALITALIGHT INC | 5,000 | $34.6K | shares |
| GEVOGEVO INC | 16,000 | $33.4K | shares |
| CGAUCENTERRA GOLD INC | 4,000 | $32.7K | shares |
| FNFABRINET | 140 | $30.8K | shares |
| MCDMCDONALDS CORP | 100 | $29K | put |
| AMHAMERICAN HOMES 4 RENT | 763 | $28.6K | shares |
| GLREGREENLIGHT CAP RE LTD | 1,600 | $22.4K | shares |
| RVMDREVOLUTION MEDICINES INC | 479 | $21K | shares |
| RIOTRIOT PLATFORMS INC | 2,000 | $20.4K | call |
| UNMUNUM GROUP | 265 | $19.4K | shares |
| VTEXVTEX | 3,138 | $18.5K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 278 | $17K | shares |
| AVIRATEA PHARMACEUTICALS INC | 5,000 | $16.8K | shares |
| SUSUNCOR ENERGY INC NEW | 459 | $16.4K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,000 | $15.4K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 11,000 | $13.3K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 96 | $10.5K | shares |
| MXLMAXLINEAR INC | 500 | $9.9K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 76 | $9.84K | shares |
| CMRCCOMMERCE.COM INC | 1,500 | $9.28K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,200 | $8.74K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 999 | $8.33K | shares |
| NKENIKE INC | 100 | $7.57K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 100 | $6.66K | shares |
| ALRMALARM COM HLDGS INC | 100 | $6.08K | shares |
| CVLTCOMMVAULT SYS INC | 40 | $6.04K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 109 | $5.91K | shares |
| ESSESSEX PPTY TR INC | 18 | $5.14K | shares |
| IPGPIPG PHOTONICS CORP | 67 | $4.87K | shares |
| LITELUMENTUM HLDGS INC | 57 | $4.79K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 85 | $4.51K | shares |
| EMBJEMBRAER S.A. | 120 | $4.4K | shares |
| BHFBRIGHTHOUSE FINL INC | 88 | $4.23K | shares |
| NYTNEW YORK TIMES CO MTN BE | 80 | $4.16K | shares |
| INARI MED INCINARI MED INC | 81 | $4.13K | shares |
| PTCTPTC THERAPEUTICS INC | 88 | $3.97K | shares |
| MATXMATSON INC | 29 | $3.91K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 555 | $3.9K | shares |
| FEFIRSTENERGY CORP | 94 | $3.74K | shares |
| CSLCARLISLE COS INC | 10 | $3.69K | shares |
| WEXWEX INC | 20 | $3.51K | shares |
| CRBGCOREBRIDGE FINL INC | 117 | $3.5K | shares |
| LMNDLEMONADE INC | 95 | $3.48K | shares |
| OLNOLIN CORP | 96 | $3.25K | shares |
| BLNKBLINK CHARGING CO | 2,216 | $3.08K | shares |
| SITCSITE CTRS CORP | 200 | $3.06K | shares |
| VICIVICI PPTYS INC | 85 | $2.48K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 13 | $1.84K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7 | $1.72K | shares |
| DSGXDESCARTES SYS GROUP INC | 10 | $1.63K | shares |
| GSHDGOOSEHEAD INS INC | 14 | $1.5K | shares |
| MIDDMIDDLEBY CORP | 11 | $1.49K | shares |
| FRSHFRESHWORKS INC | 88 | $1.42K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 16 | $1.34K | shares |
| MQMARQETA INC | 190 | $688 | shares |
| CBUSCIBUS INC | 144 | $400 | shares |
| STRASTRATEGIC ED INC | 4 | $374 | shares |
| HSBCHSBC HLDGS PLC | 7 | $346 | shares |
| CPAYCORPAY INC | 1 | $338 | shares |
| BENSON HILL INCBENSON HILL INC | 149 | $294 | shares |
| RRCRANGE RES CORP | 8 | $288 | shares |
| SEESEALED AIR CORP NEW | 8 | $271 | shares |
| GLNGGOLAR LNG LTD | 6 | $254 | shares |
| PBFPBF ENERGY INC | 7 | $186 | shares |
| CMCCOMMERCIAL METALS CO | 2 | $99 | shares |
| TET1 ENERGY INC | 25 | $64 | shares |
| WORWORTHINGTON ENTERPRISES INC | 1 | $40 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1 | $15 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1 | $15 | shares |
How Q1 2025 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 0001535950-26-000016 | base | 2026-02-23 | acceptance time not in the bulk data set |