Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $3,276,920,509 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000009
- Period
- 2025-12-31
- Reported value
- $3.28B
- Holdings
- 1,432
- Top 10 weight
- 40.75%
- New
- 213
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STLAnew | +7,089,915 | $67.1M |
| AMZNadded | +160,813 | $37.1M |
| METAadded | +25,052 | $16.5M |
| UBSnew | +356,549 | $13.2M |
| BABAadded | +73,740 | $10.8M |
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 |
|---|---|---|
| CRMreduced | -223,551 | -$59.2M |
| NVDAreduced | -271,701 | -$50.7M |
| GOOGLreduced | -93,896 | -$29.4M |
| AMDreduced | -68,314 | -$14.6M |
| BACreduced | -194,261 | -$10.7M |
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 1,304 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).
The largest 100 of 128. All 128
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 3,700,000 | $298M | -500,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $202M | +500,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 440,000 | $94.2M | +135,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $39.2M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 97,900 | $38.8M | 0 |
| AMZNAMAZON COM INC COM | put | 157,500 | $36.4M | +132,500 |
| METAMETA PLATFORMS INC COM | call | 50,800 | $33.5M | -1,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 155,400 | $33.3M | -57,300 |
| TSLATESLA INC COM | call | 73,400 | $33M | -43,300 |
| AAPLAPPLE INC COM | call | 106,000 | $28.8M | -367,500 |
| AMZNAMAZON COM INC COM | call | 115,500 | $26.7M | +6,600 |
| NVDANVIDIA CORPORATION COM | put | 114,000 | $21.3M | +67,900 |
| CRMSALESFORCE INC COM | put | 80,000 | $21.2M | 0 |
| MSFTMICROSOFT CORP COM | call | 43,400 | $21M | +2,400 |
| GOOGLALPHABET INC COM | call | 56,000 | $17.5M | -149,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,000 | $15.7M | -800 |
| PFEPFIZER INC COM | put | 600,000 | $14.9M | +200,000 |
| MSFTMICROSOFT CORP COM | put | 30,700 | $14.8M | +700 |
| MUMICRON TECHNOLOGY INC COM | call | 50,000 | $14.3M | 0 |
| LLYELI LILLY & CO COM | call | 12,500 | $13.4M | -2,500 |
| ACNACCENTURE PLC IRELAND COM | put | 50,000 | $13.4M | new |
| METAMETA PLATFORMS INC COM | put | 20,000 | $13.2M | +19,600 |
| NVDANVIDIA CORPORATION COM | call | 70,200 | $13.1M | -56,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 40,000 | $12.2M | +30,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $12.2M | 0 |
| CCITIGROUP INC COM | put | 100,000 | $11.7M | 0 |
| CRMSALESFORCE INC COM | call | 41,200 | $10.9M | +40,000 |
| AVGOBROADCOM INC COM | put | 30,000 | $10.4M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 175,000 | $10.2M | new |
| TWLOTWILIO INC Stock | call | 70,000 | $9.96M | +69,500 |
| NKENIKE INC COM | put | 150,000 | $9.56M | new |
| COINCOINBASE GLOBAL INC Stock | call | 41,900 | $9.48M | +2,500 |
| SBUXSTARBUCKS CORP COM | put | 100,000 | $8.42M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 32,000 | $8.19M | -22,000 |
| GOOGLALPHABET INC COM | put | 25,000 | $7.83M | new |
| ADBEADOBE INC COM | call | 21,500 | $7.52M | +20,000 |
| MUMICRON TECHNOLOGY INC COM | put | 25,300 | $7.22M | +25,000 |
| INTCINTEL CORP COM | put | 192,900 | $7.12M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 600,000 | $7.11M | +400,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 24,200 | $6.86M | +14,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $6.6M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 102,500 | $6.5M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 20,000 | $6.44M | new |
| INFQINFLEQTION INC SHS CL A | call | 400,000 | $6.24M | new |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X UNIT 05/14/2030 | call | 400,000 | $6.24M | new |
| MSMORGAN STANLEY COM | call | 35,000 | $6.21M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 10,000 | $5.81M | new |
| SLBSLB LIMITED COM | put | 150,000 | $5.76M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 50,000 | $5.67M | new |
| QCOMQUALCOMM INC COM | put | 30,000 | $5.13M | new |
| NFLXNETFLIX INC. COM | put | 52,500 | $4.92M | +37,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 30,000 | $4.86M | new |
| TSLATESLA INC COM | put | 10,100 | $4.54M | +5,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,000 | $4.39M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,000 | $4.39M | new |
| SNOWSNOWFLAKE INC Stock | put | 20,000 | $4.39M | 0 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $4.36M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 49,900 | $4.35M | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 3,500,000 | $3.97M | new |
| PFEPFIZER INC COM | call | 150,100 | $3.74M | +50,100 |
| TLRYTILRAY BRANDS INC COM | call | 400,000 | $3.61M | new |
| TWLOTWILIO INC Stock | put | 25,000 | $3.56M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,000 | $3.56M | new |
| KOCOCA COLA CO COM | call | 50,000 | $3.5M | new |
| MSTRSTRATEGY INC Stock | call | 23,000 | $3.49M | -168,000 |
| BIDUBAIDU INC ADR | put | 25,500 | $3.33M | -24,500 |
| BIDUBAIDU INC ADR | call | 25,000 | $3.27M | new |
| CVXCHEVRON CORPORATION COM | call | 20,000 | $3.05M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,100 | $2.95M | -9,900 |
| CSCOCISCO SYS INC COM | put | 37,500 | $2.89M | new |
| JDJD.COM INC ADR | put | 100,000 | $2.87M | +90,400 |
| NFLXNETFLIX INC. COM | call | 30,000 | $2.81M | +19,300 |
| MARAMARA HOLDINGS INC Stock | call | 300,000 | $2.69M | new |
| GEVGE VERNOVA INC COM | put | 4,000 | $2.61M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 30,000 | $2.45M | -4,000 |
| SAPSAP SE ADR | call | 10,000 | $2.43M | new |
| HOODROBINHOOD MKTS INC COM | call | 21,000 | $2.37M | -5,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,000 | $2.34M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 65,000 | $1.9M | new |
| INTCINTEL CORP COM | call | 50,000 | $1.84M | 0 |
| ONONON HLDG AG Stock | put | 35,000 | $1.63M | new |
| ONONON HLDG AG Stock | call | 35,000 | $1.63M | new |
| SONYSONY GROUP CORP ADR | call | 60,000 | $1.54M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,500 | $1.45M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 10,000 | $1.44M | new |
| ABNBAIRBNB INC COM | call | 10,000 | $1.36M | -50,000 |
| NKENIKE INC COM | call | 21,000 | $1.34M | -50,000 |
| AAALCOA CORP Stock | call | 21,000 | $1.12M | new |
| BABOEING CO COM | call | 4,700 | $1.02M | 0 |
| PINSPINTEREST INC Stock | call | 37,000 | $958K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 40,000 | $886K | new |
| ALBALBEMARLE CORP COM | call | 6,000 | $849K | 0 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $771K | 0 |
| CVNACARVANA CO Stock | put | 1,800 | $760K | 0 |
| ITGARTNER INC STOK | put | 3,000 | $757K | new |
| ACNACCENTURE PLC IRELAND COM | call | 2,500 | $671K | new |
| GMEGAMESTOP CORP CL A | call | 30,000 | $602K | 0 |
| ZTSZOETIS INC Stock | call | 4,000 | $503K | 0 |
| MRNAMODERNA INC COM | put | 17,000 | $501K | new |
| LULULULULEMON ATHLETICA INC COM | put | 2,000 | $416K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 210,000 | $42.4M | call |
| IWMISHARES TR | 65,000 | $15.7M | put |
| NVONOVO-NORDISK A S | 179,680 | $9.97M | shares |
| NOWSERVICENOW INC | 10,683 | $9.83M | shares |
| ADSKAUTODESK INC | 30,000 | $9.53M | call |
| MELIMERCADOLIBRE INC | 3,000 | $7.01M | put |
| NVONOVO-NORDISK A S | 100,000 | $5.55M | put |
| AVGOBROADCOM INC | 15,000 | $4.95M | call |
| ASMLASML HLDG NV | 5,000 | $4.84M | put |
| ASMLASML HLDG NV | 5,000 | $4.84M | call |
| BACBANK OF AMER CORP | 75,000 | $3.87M | put |
| BACBANK OF AMER CORP | 75,000 | $3.87M | call |
| SWKSSKYWORKS SOLUTIONS INC | 44,202 | $3.4M | shares |
| EXPEEXPEDIA GROUP INC | 15,824 | $3.38M | shares |
| ROKUROKU INC | 30,000 | $3M | call |
| HDHOME DEPOT INC | 6,851 | $2.78M | shares |
| CLCOLGATE PALMOLIVE CO | 25,314 | $2.02M | shares |
| TXNTEXAS INSTRS INC | 9,748 | $1.79M | shares |
| PEPPEPSICO INC | 12,608 | $1.77M | shares |
| SNPSSYNOPSYS INC | 3,083 | $1.52M | shares |
| FDXFEDEX CORP | 4,764 | $1.12M | shares |
| COPCONOCOPHILLIPS | 10,570 | $1000K | shares |
| TRIPTRIPADVISOR INC | 60,000 | $976K | call |
| SNAPSNAP INC | 100,000 | $771K | call |
| COTYCOTY INC | 183,583 | $742K | shares |
| USBUS BANCORP | 13,143 | $635K | shares |
| MDLZMONDELEZ INTL INC | 8,731 | $545K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,202 | $501K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 18,508 | $500K | shares |
| FXIISHARES TR | 10,000 | $411K | call |
| GLWCORNING INC | 4,855 | $398K | shares |
| LULULULULEMON ATHLETICA INC | 2,000 | $356K | call |
| NIONIO INC | 40,000 | $305K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,000 | $305K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7,050 | $294K | shares |
| HAPNHAPPEN INC | 18,000 | $273K | shares |
| DECKDECKERS OUTDOOR CORP | 2,500 | $253K | call |
| MATXMATSON INC | 2,250 | $222K | shares |
| CERTCERTARA INC | 18,000 | $220K | shares |
| HOLXHOLOGIC INC | 3,000 | $202K | call |
| CTRECARETRUST REIT INC | 5,174 | $179K | shares |
| ROOTROOT INC | 1,907 | $171K | shares |
| FTVFORTIVE CORP | 3,250 | $159K | shares |
| FCXFREEPORT MCMORAN INC | 4,000 | $157K | call |
| GLDGGOLDMINING INC | 89,996 | $153K | shares |
| BRBRBELLRING BRANDS INC | 4,000 | $145K | call |
| UMBFUMB FINL CORP | 1,226 | $145K | shares |
| SVMSILVERCORP METALS INC | 21,692 | $137K | shares |
| DTEDTE ENERGY CO | 954 | $135K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,856 | $134K | shares |
| FFIVF5 INC | 400 | $129K | call |
| FLNCFLUENCE ENERGY INC | 10,445 | $113K | shares |
| WYNNWYNN RESORTS LTD | 860 | $110K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,000 | $105K | call |
| EXTREXTREME NETWORKS INC | 5,000 | $103K | shares |
| HSYHERSHEY CO | 500 | $93.5K | call |
| KKELLANOVA | 1,140 | $93.5K | shares |
| SNASNAP ON INC | 230 | $79.7K | shares |
| ITGARTNER INC | 300 | $78.9K | call |
| OCOWENS CORNING NEW | 500 | $70.7K | call |
| XRAYDENTSPLY SIRONA INC | 5,000 | $63.5K | call |
| EQXEQUINOX GOLD CORP | 4,000 | $62.4K | shares |
| LDILOANDEPOT INC | 20,000 | $61.4K | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,000 | $59.8K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 4,800 | $56.5K | shares |
| AROCARCHROCK INC | 2,000 | $52.6K | shares |
| LINELINEAGE INC | 1,330 | $51.4K | shares |
| SXISTANDEX INTL CORP | 242 | $51.3K | shares |
| CVSACOVISTA INC | 300 | $46.3K | shares |
| GTLBGITLAB INC | 1,000 | $45.1K | call |
| SKESKEENA RES LTD NEW | 1,500 | $38.4K | shares |
| CARTMAPLEBEAR INC | 1,000 | $36.8K | shares |
| PPCPILGRIMS PRIDE CORP | 832 | $33.9K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 449 | $32.9K | shares |
| POWLPOWELL INDS INC | 100 | $30.5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 779 | $30.1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 172 | $28.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 751 | $27.1K | shares |
| IRBTQIROBOT CORP | 7,312 | $26.2K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 2,400 | $22.7K | shares |
| NFGNATIONAL FUEL GAS CO | 225 | $20.8K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 60 | $20.4K | shares |
| XPXP INC | 844 | $15.9K | shares |
| ATYRATYR PHARMA INC | 21,146 | $15.3K | shares |
| STOKSTOKE THERAPEUTICS INC | 500 | $11.8K | shares |
| MDUMDU RES GROUP INC | 539 | $9.6K | shares |
| QRVOQORVO INC | 100 | $9.11K | put |
| HCSGHEALTHCARE SVCS GROUP INC | 410 | $6.9K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 64 | $6.68K | shares |
| DEAEASTERLY GOVT PPTYS INC | 260 | $5.96K | shares |
| NEUNEWMARKET CORP | 7 | $5.8K | shares |
| FLNGFLEX LNG LTD | 200 | $5.04K | shares |
| VGZVISTA GOLD CORP | 2,283 | $4.83K | shares |
| LACLITHIUM AMERS CORP NEW | 433 | $3.44K | shares |
| AVBAVALONBAY CMNTYS INC | 17 | $3.28K | shares |
| HUBBHUBBELL INC | 5 | $2.15K | shares |
| MGNIMAGNITE INC | 96 | $2.09K | shares |
| UECURANIUM ENERGY CORP | 150 | $2K | shares |
| SEGSEAPORT ENTMT GROUP INC | 44 | $1.01K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 700 | $987 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 171 | $327 | shares |
| BMBLBUMBLE INC | 21 | $128 | shares |
| VRMVROOM INC | 6 | $0 | shares |
How Q4 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 0001535950-26-000009 | base | 2026-02-06 | acceptance time not in the bulk data set |