Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $3,299,507,998 across 1,322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000012
- Period
- 2025-09-30
- Reported value
- $3.3B
- Holdings
- 1,322
- Top 10 weight
- 38.26%
- New
- 132
- Sold out
- 77
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +120,809 | $29.4M |
| AMDadded | +148,362 | $24M |
| NVDAadded | +123,220 | $23M |
| ORCLadded | +46,822 | $13.2M |
| ADBEadded | +35,375 | $12.5M |
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 |
|---|---|---|
| TSLAreduced | -115,845 | -$51.5M |
| AMZNreduced | -93,249 | -$20.5M |
| PFEreduced | -621,569 | -$15.8M |
| BIIBreduced | -85,751 | -$12M |
| AAPLreduced | -40,679 | -$10.4M |
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 1,217 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 | 4,200,300 | $341M | +1,546,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000,000 | $162M | +800,000 |
| AAPLAPPLE INC COM | call | 473,500 | $121M | +297,000 |
| MSTRSTRATEGY INC Stock | call | 191,000 | $61.5M | +189,600 |
| TSLATESLA INC COM | call | 116,700 | $51.9M | +99,800 |
| GOOGLALPHABET INC COM | call | 205,000 | $49.8M | -30,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 305,000 | $49.3M | new |
| EAELECTRONIC ARTS INC Stock | call | 210,000 | $42.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $40.2M | 0 |
| METAMETA PLATFORMS INC COM | call | 52,300 | $38.4M | +31,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 97,900 | $34.8M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 212,700 | $34.4M | -43,000 |
| AMZNAMAZON COM INC COM | call | 108,900 | $23.9M | -39,100 |
| NVDANVIDIA CORPORATION COM | call | 126,500 | $23.6M | -171,000 |
| MSFTMICROSOFT CORP COM | call | 41,000 | $21.2M | -10,900 |
| CRMSALESFORCE INC COM | put | 80,000 | $19M | new |
| NFLXNETFLIX INC. COM | put | 15,000 | $18M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,800 | $15.8M | -176,500 |
| IWMISHARES TR SHS | put | 65,000 | $15.7M | 0 |
| MSFTMICROSOFT CORP COM | put | 30,000 | $15.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 54,000 | $14M | +30,100 |
| COINCOINBASE GLOBAL INC Stock | call | 39,400 | $13.3M | +12,600 |
| NFLXNETFLIX INC. COM | call | 10,700 | $12.8M | +6,600 |
| LLYELI LILLY & CO COM | call | 15,000 | $11.4M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $11.2M | new |
| PFEPFIZER INC COM | put | 400,000 | $10.2M | new |
| CCITIGROUP INC COM | put | 100,000 | $10.2M | new |
| ADSKAUTODESK INC Stock | call | 30,000 | $9.53M | 0 |
| NVDANVIDIA CORPORATION COM | put | 46,100 | $8.6M | +11,100 |
| SBUXSTARBUCKS CORP COM | put | 100,000 | $8.46M | new |
| MUMICRON TECHNOLOGY INC COM | call | 50,000 | $8.37M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 102,500 | $7.89M | +100,000 |
| ABNBAIRBNB INC COM | call | 60,000 | $7.29M | +46,000 |
| MELIMERCADOLIBRE INC STOK | put | 3,000 | $7.01M | new |
| BIDUBAIDU INC ADR | put | 50,000 | $6.59M | new |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $5.55M | new |
| AMZNAMAZON COM INC COM | put | 25,000 | $5.49M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 30,000 | $5.36M | +27,500 |
| SLBSLB LIMITED COM | put | 150,000 | $5.16M | new |
| NKENIKE INC COM | call | 71,000 | $4.95M | +42,000 |
| AVGOBROADCOM INC COM | call | 15,000 | $4.95M | new |
| ASMLASML HLDG NV STOK | put | 5,000 | $4.84M | new |
| ASMLASML HLDG NV STOK | call | 5,000 | $4.84M | new |
| SNOWSNOWFLAKE INC Stock | put | 20,000 | $4.51M | 0 |
| QQQINVESCO QQQ TR COM | put | 7,500 | $4.49M | -2,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 49,900 | $4.46M | 0 |
| BACBANK OF AMER CORP COM | put | 75,000 | $3.87M | 0 |
| BACBANK OF AMER CORP COM | call | 75,000 | $3.87M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 26,000 | $3.73M | -11,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 34,000 | $3.33M | +20,000 |
| ROKUROKU INC Stock | call | 30,000 | $3M | +24,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $2.79M | new |
| PFEPFIZER INC COM | call | 100,000 | $2.55M | -500,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 200,000 | $2.53M | new |
| TSLATESLA INC COM | put | 5,000 | $2.22M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 10,000 | $2.14M | new |
| SONYSONY GROUP CORP ADR | call | 60,000 | $1.73M | new |
| INTCINTEL CORP COM | call | 50,000 | $1.68M | 0 |
| BABOEING CO COM | call | 4,700 | $1.01M | 0 |
| TRIPTRIPADVISOR INC COM | call | 60,000 | $976K | +50,000 |
| GMEGAMESTOP CORP CL A | call | 30,000 | $818K | +19,000 |
| SNAPSNAP INC CL A | call | 100,000 | $771K | new |
| CVNACARVANA CO Stock | put | 1,800 | $679K | 0 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $614K | 0 |
| ZTSZOETIS INC Stock | call | 4,000 | $585K | 0 |
| ADBEADOBE INC COM | call | 1,500 | $529K | 0 |
| ALBALBEMARLE CORP COM | call | 6,000 | $486K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,000 | $411K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,000 | $356K | 0 |
| JDJD.COM INC ADR | put | 9,600 | $336K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 5,000 | $335K | 0 |
| MSTRSTRATEGY INC Stock | put | 1,000 | $322K | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 3,500 | $308K | -1,500 |
| NIONIO INC ADR | call | 40,000 | $305K | new |
| METAMETA PLATFORMS INC COM | put | 400 | $294K | new |
| CRMSALESFORCE INC COM | call | 1,200 | $284K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 2,500 | $253K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,000 | $248K | 0 |
| HALHALLIBURTON CO Stock | call | 10,000 | $246K | -5,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 3,000 | $240K | 0 |
| BMBLBUMBLE INC COM CL A | call | 36,900 | $225K | 0 |
| PPGPPG INDS INC Stock | call | 2,000 | $210K | 0 |
| HOLXHOLOGIC INC COM | call | 3,000 | $202K | -1,500 |
| QCOMQUALCOMM INC COM | call | 1,000 | $166K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 4,000 | $157K | new |
| GISGENERAL MILLS INC Stock | call | 3,000 | $151K | 0 |
| BRBRBELLRING BRANDS INC Stock | call | 4,000 | $145K | new |
| DOCUDOCUSIGN INC Stock | call | 2,000 | $144K | 0 |
| FFIVF5 INC Stock | call | 400 | $129K | 0 |
| NVONOVO-NORDISK A S ADR | call | 2,000 | $111K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 4,000 | $105K | new |
| VUZIVUZIX CORP COM NEW | call | 30,000 | $93.9K | 0 |
| HSYHERSHEY CO Stock | call | 500 | $93.5K | 0 |
| ITGARTNER INC STOK | call | 300 | $78.9K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,000 | $75.8K | 0 |
| OKTAOKTA INC STOK | call | 800 | $73.4K | +500 |
| OCOWENS CORNING NEW COM | call | 500 | $70.7K | 0 |
| CROXCROCS INC Stock | call | 800 | $66.8K | 0 |
| XRAYDENTSPLY SIRONA INC COM | call | 5,000 | $63.5K | 0 |
| VEEVVEEVA SYS INC Stock | call | 200 | $59.6K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 300 | $50.2K | new |
| TWLOTWILIO INC Stock | call | 500 | $50K | -500 |
| GTLBGITLAB INC Stock | call | 1,000 | $45.1K | new |
| QRVOQORVO INC Stock | put | 100 | $9.11K | new |
| CSCOCISCO SYS INC COM | call | 100 | $6.84K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXXBARCLAYS BANK PLC | 99,000 | $4.75M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 174,769 | $1.64M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 11,500 | $1.57M | call |
| SBUXSTARBUCKS CORP | 15,211 | $1.39M | shares |
| LLYELI LILLY & CO | 1,517 | $1.18M | shares |
| MAG SILVER CORPMAG SILVER CORP | 37,900 | $1.04M | shares |
| PANWPALO ALTO NETWORKS INC | 5,000 | $1.02M | call |
| MCDMCDONALDS CORP | 2,947 | $861K | shares |
| UUNITY SOFTWARE INC | 34,859 | $844K | shares |
| SMHVANECK ETF TRUST | 3,000 | $836K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 67,866 | $779K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,000 | $624K | call |
| PDYNPALLADYNE AI CORP | 50,000 | $433K | shares |
| WBDWARNER BROS DISCOVERY INC | 33,600 | $385K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $363K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 100,000 | $271K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,110 | $248K | shares |
| OCULOCULAR THERAPEUTIX INC | 25,000 | $232K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 21,885 | $199K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,944 | $197K | shares |
| EXPEAGLE MATLS INC | 873 | $176K | shares |
| HESS CORPHESS CORP | 1,101 | $153K | shares |
| Couchbase IncCouchbase Inc | 6,077 | $148K | shares |
| GPREGREEN PLAINS INC | 23,714 | $143K | shares |
| NICENICE LTD | 815 | $138K | shares |
| ATKRATKORE INC | 1,838 | $130K | shares |
| SLPSIMULATIONS PLUS INC | 6,935 | $121K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,899 | $104K | shares |
| ANETARISTA NETWORKS INC | 1,000 | $102K | call |
| ANSYS INCANSYS INC | 261 | $91.7K | shares |
| ECHOECHOSTAR CORP | 3,000 | $83.1K | put |
| ECHOECHOSTAR CORP | 3,000 | $83.1K | call |
| CIVICIVITAS RESOURCES INC | 3,000 | $82.6K | shares |
| ASAMER SPORTS INC | 1,850 | $71.7K | shares |
| HCCWARRIOR MET COAL INC | 1,229 | $56.3K | shares |
| ONON SEMICONDUCTOR CORP | 1,000 | $52.4K | call |
| LGOLARGO INC | 27,300 | $48K | shares |
| AMPLAMPLITUDE INC | 3,570 | $44.3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,396 | $43.8K | shares |
| EROERO COPPER CORP | 1,800 | $41.4K | shares |
| AQNALGONQUIN POWER & UTILITIES | 4,691 | $36.5K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 2,500 | $31.4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 507 | $31.1K | shares |
| QTWOQ2 HLDGS INC | 300 | $28.1K | shares |
| HBMHUDBAY MINERALS INC | 1,800 | $26K | shares |
| TLSTELOS CORP MD | 8,000 | $25.4K | shares |
| PBAPEMBINA PIPELINE CORP | 453 | $23.2K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,000 | $23K | shares |
| RDYDR REDDYS LABS LTD | 1,400 | $21K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,259 | $20.1K | shares |
| INFORMATICA INCINFORMATICA INC | 809 | $19.7K | shares |
| VIRVIR BIOTECHNOLOGY INC | 2,700 | $13.6K | shares |
| HGVHILTON GRAND VACATIONS INC | 324 | $13.5K | shares |
| OPCHOPTION CARE HEALTH INC | 400 | $13K | shares |
| TUYATUYA INC | 5,167 | $11.9K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 1,900 | $8.55K | shares |
| CRSRCORSAIR GAMING INC | 830 | $7.83K | shares |
| OTTROTTER TAIL CORP | 100 | $7.71K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,028 | $7.53K | shares |
| PRAPROASSURANCE CORP | 300 | $6.85K | shares |
| CORTCORCEPT THERAPEUTICS INC | 90 | $6.61K | shares |
| NNDMNANO DIMENSION LTD | 3,850 | $6.24K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 230 | $5.92K | shares |
| KDKYNDRYL HLDGS INC | 130 | $5.46K | shares |
| URGUR-ENERGY INC | 4,500 | $4.75K | shares |
| FOXFFOX FACTORY HLDG CORP | 154 | $4K | shares |
| VODVODAFONE GROUP PLC | 354 | $3.77K | shares |
| VXRTVAXART INC COM NEW (DE) | 7,999 | $3.62K | shares |
| APGEAPOGEE THERAPEUTICS INC | 73 | $3.17K | shares |
| LEGLEGGETT & PLATT INC | 231 | $2.06K | shares |
| ALVAUTOLIV INC | 16 | $1.79K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12 | $1.54K | shares |
| SSNCSS&C TECH HLDGS | 14 | $1.16K | shares |
| MACMACERICH CO | 27 | $437 | shares |
| ModivCare IncModivCare Inc | 105 | $328 | shares |
| SKXSKECHERS U S A INC | 4 | $252 | shares |
| TPICQTPI COMPOSITES INC COM | 46 | $40 | shares |
How Q3 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 0001535950-26-000012 | base | 2026-02-17 | acceptance time not in the bulk data set |