Leonteq Securities AG
Follow13F filer, CIK 1535950, ZURICH, Switzerland
Leonteq Securities AG reported $2,911,421,618 across 1,273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000046
- Period
- 2026-06-30
- Reported value
- $2.91B
- Holdings
- 1,273
- Top 10 weight
- 39.31%
- New
- 125
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +62,468 | $23.6M |
| METAadded | +41,162 | $23.2M |
| NVDAadded | +62,723 | $12.6M |
| NFLXadded | +164,254 | $11.7M |
| INTCadded | +77,820 | $10.9M |
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 |
|---|---|---|
| MUreduced | -77,070 | -$89M |
| AMDreduced | -121,226 | -$70.4M |
| GOOGLreduced | -97,047 | -$34.7M |
| MSFTreduced | -88,004 | -$32.8M |
| BEreduced | -95,033 | -$28.8M |
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.
Back to all 1,190 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 | call | 3,800,000 | $304M | +1,300,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,300,000 | $104M | -1,600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 75,000 | $86.6M | +25,000 |
| MUMICRON TECHNOLOGY INC COM | call | 61,600 | $71.1M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 523,200 | $45.2M | +150,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,000 | $43.6M | +50,000 |
| GOOGLALPHABET INC COM | call | 119,000 | $42.5M | +4,800 |
| MSFTMICROSOFT CORP COM | call | 110,300 | $41.1M | -17,300 |
| AMZNAMAZON COM INC COM | call | 169,900 | $40.5M | +78,300 |
| AAPLAPPLE INC COM | call | 132,800 | $38.4M | +27,000 |
| NFLXNETFLIX INC. COM | call | 472,500 | $33.7M | +334,500 |
| METAMETA PLATFORMS INC COM | call | 57,000 | $32.1M | +22,800 |
| INTCINTEL CORP COM | put | 192,900 | $26.9M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 35,700 | $20.7M | +15,400 |
| SBUXSTARBUCKS CORP COM | put | 200,000 | $20.4M | +100,000 |
| METAMETA PLATFORMS INC COM | put | 35,000 | $19.7M | +25,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 40,000 | $19.1M | -90,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,700 | $16.9M | new |
| NVDANVIDIA CORPORATION COM | put | 76,500 | $15.3M | -96,600 |
| AVGOBROADCOM INC COM | put | 40,000 | $15.1M | +10,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 48,200 | $12M | +10,000 |
| NVDANVIDIA CORPORATION COM | call | 49,600 | $9.92M | -56,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 57,000 | $9.73M | new |
| PFEPFIZER INC COM | put | 400,000 | $9.63M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 150,000 | $9.43M | +50,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 350,000 | $9.33M | new |
| GOOGALPHABET INC COM | call | 25,000 | $8.83M | +19,000 |
| TSLATESLA INC COM | call | 20,700 | $8.71M | new |
| AMZNAMAZON COM INC COM | put | 35,000 | $8.34M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,600 | $8.33M | +17,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $8.31M | new |
| JPMJPMORGAN CHASE & CO COM | call | 20,000 | $6.55M | new |
| MSFTMICROSOFT CORP COM | put | 17,500 | $6.53M | -102,500 |
| ELLAUDER ESTEE COS INC Stock | put | 75,000 | $5.92M | 0 |
| BIDUBAIDU INC ADR | put | 50,000 | $5.71M | +25,000 |
| DISDISNEY WALT CO COM | put | 50,000 | $4.81M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 39,600 | $4.62M | new |
| CSCOCISCO SYS INC COM | put | 37,500 | $4.4M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 49,900 | $4.31M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,000 | $3.82M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $3.73M | 0 |
| QCOMQUALCOMM INC COM | call | 20,000 | $3.7M | +19,500 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $3.67M | 0 |
| PFEPFIZER INC COM | call | 150,000 | $3.61M | 0 |
| NFLXNETFLIX INC. COM | put | 50,000 | $3.57M | 0 |
| BEBLOOM ENERGY CORP COM | call | 10,000 | $3.03M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 37,000 | $2.67M | +13,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,100 | $2.35M | +100 |
| SNDKSANDISK CORP COM | call | 1,000 | $2.27M | new |
| NKENIKE INC COM | put | 50,000 | $2.05M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 15,000 | $1.77M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 18,000 | $1.73M | -82,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 100,000 | $1.62M | 0 |
| GMEGAMESTOP CORP CL A | call | 72,000 | $1.59M | new |
| MSTRSTRATEGY INC Stock | call | 18,100 | $1.57M | -10,700 |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $1.46M | new |
| NKENIKE INC COM | call | 34,000 | $1.4M | new |
| HOODROBINHOOD MKTS INC COM | call | 12,000 | $1.2M | -1,000 |
| NVONOVO-NORDISK A S ADR | call | 22,000 | $1.05M | +20,000 |
| COINCOINBASE GLOBAL INC Stock | call | 6,500 | $950K | -6,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 4,300 | $734K | new |
| LCIDLUCID GROUP INC Stock | call | 105,000 | $702K | new |
| PAASPAN AMERN SILVER CORP COM | call | 15,100 | $676K | -50,100 |
| MRKMERCK & CO INC COM | put | 5,000 | $642K | new |
| IGVISHARES TR SHS | put | 6,600 | $598K | -3,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,000 | $596K | new |
| ADBEADOBE INC COM | put | 2,500 | $513K | new |
| SLBSLB LIMITED COM | put | 10,500 | $488K | -150,000 |
| ITGARTNER INC STOK | put | 3,000 | $389K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,000 | $381K | new |
| QQQINVESCO QQQ TR COM | put | 500 | $368K | -1,800 |
| NOWSERVICENOW INC COM | call | 2,600 | $258K | new |
| PPGPPG INDS INC Stock | call | 2,000 | $243K | 0 |
| VUZIVUZIX CORP COM NEW | call | 70,000 | $203K | new |
| INSMINSMED INC Stock | call | 1,500 | $160K | new |
| CRMSALESFORCE INC COM | call | 1,000 | $157K | 0 |
| GISGENERAL MILLS INC Stock | call | 3,000 | $104K | 0 |
| CROXCROCS INC Stock | call | 800 | $96.5K | 0 |
| IGVISHARES TR SHS | call | 1,000 | $90.6K | 0 |
| ORCLORACLE CORP COM | call | 600 | $87.9K | 0 |
| TSLATESLA INC COM | put | 100 | $42.1K | -10,100 |
| VEEVVEEVA SYS INC Stock | call | 200 | $35.5K | 0 |
| CVSCVS HEALTH CORP COM | put | 100 | $10.3K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 71,025 | $19.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $16.9M | call |
| DISDISNEY WALT CO | 150,000 | $14.5M | call |
| MELIMERCADOLIBRE INC | 7,000 | $12.1M | call |
| CCITIGROUP INC | 100,000 | $11.3M | put |
| NVONOVO-NORDISK A S | 300,000 | $11M | put |
| NEMNEWMONT CORP | 99,208 | $10.7M | shares |
| KHCKRAFT HEINZ CO | 442,561 | $9.95M | shares |
| GEGE AEROSPACE | 27,060 | $7.68M | shares |
| CRMSALESFORCE INC | 40,000 | $7.47M | put |
| BABOEING CO | 37,500 | $7.46M | call |
| GOOGLALPHABET INC | 25,000 | $7.19M | put |
| INTCINTEL CORP | 150,000 | $6.62M | call |
| GEGE AEROSPACE | 15,000 | $4.26M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 16,582 | $4.02M | shares |
| QCOMQUALCOMM INC | 30,000 | $3.86M | put |
| IONQIONQ INC | 126,847 | $3.66M | shares |
| IBNICICI BK LTD | 136,324 | $3.53M | shares |
| GEVGE VERNOVA INC | 4,000 | $3.49M | put |
| DISDISNEY WALT CO | 34,249 | $3.3M | shares |
| JDJD.COM INC | 108,830 | $3.22M | shares |
| ABNBAIRBNB INC | 20,000 | $2.53M | call |
| DHRDANAHER CORP DEL | 12,805 | $2.43M | shares |
| EXPEEXPEDIA GROUP INC | 10,200 | $2.36M | call |
| GSGOLDMAN SACHS GROUP INC | 2,511 | $2.12M | shares |
| FERGFERGUSON ENTERPRISES INC | 118 | $2.06M | shares |
| AALAMERICAN AIRLINES GROUP INC | 180,000 | $1.93M | call |
| MARAMARA HOLDINGS INC | 214,000 | $1.75M | call |
| XOMEXXON MOBIL CORP | 10,135 | $1.72M | shares |
| CVXCHEVRON CORPORATION | 7,146 | $1.48M | shares |
| UBERUBER TECHNOLOGIES INC | 20,059 | $1.44M | shares |
| PEPPEPSICO INC | 6,444 | $1M | shares |
| HONHONEYWELL INTL INC | 3,966 | $896K | shares |
| MRNAMODERNA INC | 17,000 | $864K | put |
| PSXPHILLIPS 66 | 3,611 | $658K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,400 | $648K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 23,106 | $611K | shares |
| MCDMCDONALDS CORP | 1,749 | $544K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 25,000 | $542K | shares |
| BNYBANK OF NY MELLON CORP | 3,635 | $431K | shares |
| SLVISHARES SILVER TR | 5,000 | $340K | put |
| ROOTROOT INC | 7,518 | $332K | shares |
| GLWCORNING INC | 2,358 | $321K | shares |
| SEESEALED AIR CORP NEW | 7,073 | $297K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,062 | $277K | shares |
| PYPLPAYPAL HLDGS INC | 6,000 | $271K | call |
| DDDUPONT DE NEMOURS INC | 5,639 | $258K | shares |
| ELLAUDER ESTEE COS INC | 3,500 | $251K | call |
| CCLCARNIVAL CORP | 9,662 | $250K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,000 | $241K | call |
| CLNECLEAN ENERGY FUELS CORP | 95,000 | $236K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 28,185 | $234K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,230 | $219K | shares |
| DELLDELL TECHNOLOGIES INC | 1,283 | $211K | shares |
| INSMINSMED INC | 1,270 | $208K | shares |
| GEFGREIF INC | 3,000 | $201K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 80,000 | $197K | shares |
| ASNDASCENDIS PHARMA A/S | 855 | $196K | shares |
| PAASPAN AMERN SILVER CORP | 3,000 | $164K | put |
| ALTOALTO INGREDIENTS INC | 30,000 | $145K | shares |
| ARDXARDELYX INC | 18,000 | $143K | shares |
| BTBTBIT DIGITAL INC | 99,997 | $131K | shares |
| SASEABRIDGE GOLD INC | 4,000 | $113K | shares |
| VMCVULCAN MATLS CO | 416 | $113K | shares |
| OMEROMEROS CORP | 10,000 | $106K | shares |
| DOCUDOCUSIGN INC | 2,000 | $94.8K | call |
| TRONTRON INC | 40,000 | $90.8K | shares |
| TTECTTEC HLDGS INC | 30,000 | $75K | shares |
| ARCCARES CAPITAL CORP | 4,000 | $72.1K | shares |
| VUZIVUZIX CORP | 30,000 | $69.3K | shares |
| DANDANA INC | 2,000 | $67.3K | shares |
| RITMRITHM CAPITAL CORP | 7,000 | $66.4K | shares |
| OKTAOKTA INC | 800 | $63K | call |
| JDJD.COM INC | 2,000 | $59.1K | call |
| ZZILLOW GROUP INC | 1,345 | $55.7K | shares |
| AVBAVALONBAY CMNTYS INC | 337 | $55K | shares |
| PYPLPAYPAL HLDGS INC | 1,200 | $54.3K | put |
| CHYMCHIME FINL INC | 2,857 | $53.5K | shares |
| SBETSHARPLINK INC | 6,750 | $43.5K | shares |
| ASPIASP ISOTOPES INC | 9,000 | $39.8K | shares |
| FOLDAMICUS THERAPEUTIC | 2,404 | $34.8K | shares |
| IDCCINTERDIGITAL INC | 109 | $32.9K | shares |
| CVGWCALAVO GROWERS INC | 1,210 | $31.2K | shares |
| ALMALMONTY INDS INC | 2,000 | $29K | shares |
| CTRACOTERRA ENERGY INC | 810 | $28.5K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 671 | $27K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 86 | $25K | shares |
| TKTEEKAY CORPORATION LTD | 2,000 | $24.4K | shares |
| DACDANAOS CORPORATION | 200 | $22.5K | shares |
| IEXIDEX CORP | 117 | $22.2K | shares |
| MWAMUELLER WTR PRODS INC | 800 | $22K | shares |
| BURLBURLINGTON STORES INC | 66 | $21.5K | shares |
| ADEAADEIA INC | 880 | $21.1K | shares |
| ICHRICHOR HOLDINGS | 410 | $19.1K | shares |
| PLABPHOTRONICS INC | 470 | $19K | shares |
| ETRENTERGY CORP NEW | 166 | $18.7K | shares |
| FRMIFERMI INC | 3,000 | $17.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 37 | $17.1K | shares |
| FELEFRANKLIN ELEC INC | 166 | $15.3K | shares |
| FIGSFIGS INC | 1,000 | $14.8K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 313 | $14K | shares |
| WYWEYERHAEUSER CO | 500 | $12.2K | shares |
| AWRAMER STATES WTR CO | 155 | $11.7K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 256 | $11.6K | shares |
| CRUSCIRRUS LOGIC INC | 80 | $11.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 240 | $11.1K | shares |
| CYTKCYTOKINETICS INC | 160 | $10.5K | shares |
| HTOH2O AMERICA | 159 | $9.36K | shares |
| ESEESCO TECHNOLOGIES INC | 33 | $9.29K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 18 | $8.54K | shares |
| TKOTKO GROUP HOLDINGS INC | 34 | $6.86K | shares |
| PTCTPTC THERAPEUTICS INC | 100 | $6.81K | shares |
| PCVXVAXCYTE INC | 110 | $6.39K | shares |
| BHFBRIGHTHOUSE FINL INC | 102 | $6.11K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 239 | $6.06K | shares |
| HPHELMERICH & PAYNE INC | 154 | $5.55K | shares |
| VISNVISTANCE NETWORKS INC | 293 | $5.33K | shares |
| QRVOQORVO INC | 64 | $4.95K | shares |
| USBUS BANCORP | 95 | $4.94K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 300 | $4.02K | shares |
| PRKSUNITED PARKS & RESORTS INC | 85 | $2.78K | shares |
| ASHASHLAND INC | 36 | $2K | shares |
| MDLZMONDELEZ INTL INC | 28 | $1.61K | shares |
| HOLXHOLOGIC INC | 21 | $1.59K | shares |
| MASIMASIMO CORP | 6 | $1.07K | shares |
| STKLSUNOPTA INC | 96 | $867 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 2,262 | $558 | shares |
| ALAIR LEASE CORP | 6 | $390 | shares |
| MASMASCO CORP | 5 | $302 | shares |
| CWENACLEARWAY ENERGY INC | 6 | $235 | shares |
| JAGXJAGUAR HEALTH INC | 188 | $70 | shares |
How Q2 2026 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 0001535950-26-000046 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000046 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000043 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000037 | Quarter ended 2021-06-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000030 | Quarter ended 2022-12-31 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000031 | Quarter ended 2022-09-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000032 | Quarter ended 2022-06-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000038 | Quarter ended 2021-03-31 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000034 | Quarter ended 2021-12-31 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000033 | Quarter ended 2022-03-31 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000039 | Quarter ended 2020-12-31 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000035 | Quarter ended 2021-09-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000027 | Quarter ended 2023-09-30 | 2026-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000025 | Quarter ended 2024-03-31 | 2026-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000028 | Quarter ended 2023-06-30 | 2026-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000029 | Quarter ended 2023-03-31 | 2026-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000026 | Quarter ended 2023-12-31 | 2026-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000024 | Quarter ended 2024-06-30 | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000023 | Quarter ended 2024-09-30 | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000016 | Quarter ended 2025-03-31 | 2026-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000017 | Quarter ended 2024-12-31 | 2026-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000012 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000013 | Quarter ended 2025-06-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001535950-26-000009 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set |