Leonteq Securities AG

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Zurich, Switzerland
CIK
0001535950
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 1,293 1,234,066 HYG calls, HYG puts, AAPL calls, NVDA 13F-HR 10/29/2026 000153595026000048
Q2 2026 1,273 1,672,516 HYG calls, HYG puts, META, MU puts 13F-HR 7/27/2026 000153595026000046
Q1 2026 1,279 1,653,524 HYG puts, HYG calls, META, AMZN 13F-HR 4/27/2026 000153595026000043
Q4 2025 1,432 1,876,508 HYG puts, HYG calls, GOOGL, META 13F-HR 2/6/2026 000153595026000009
Q3 2025 1,322 1,872,178 HYG puts, HYG calls, GOOGL, META 13F-HR 2/17/2026 000153595026000012
Q2 2025 1,267 1,705,307 HYG puts, SPY puts, META, HYG calls 13F-HR 2/17/2026 000153595026000013
Q1 2025 1,231 1,312,173 HYG puts, HYG calls, SPY calls, NVDA 13F-HR 2/23/2026 000153595026000016
Q4 2024 1,256 1,017,921 HYG puts, HYG calls, NVDA, AMZN calls 13F-HR 2/23/2026 000153595026000017
Q3 2024 1,197 849,724 SPY puts, HYG puts, TLT calls, NVDA 13F-HR 3/4/2026 000153595026000023
Q2 2024 1,196 720,658 SPY puts, AAPL calls, HYG puts, HYG calls 13F-HR 3/4/2026 000153595026000024
Q1 2024 1,198 742,711 HYG puts, FXI calls, SPY puts, AAPL calls 13F-HR 3/11/2026 000153595026000025
Q4 2023 1,190 779,836 SPY puts, BABA calls, HYG puts, FXI calls 13F-HR 3/11/2026 000153595026000026
Q3 2023 1,194 951,158 C calls, SPY calls, BABA calls, HYG puts 13F-HR 3/11/2026 000153595026000027
Q2 2023 1,229 982,836 AMZN calls, META calls, HYG puts, EEM puts 13F-HR 3/11/2026 000153595026000028
Q1 2023 1,204 1,087,532 AMZN calls, META calls, GOOGL calls, BABA calls 13F-HR 3/11/2026 000153595026000029
Q4 2022 1,291 1,893,748 AMZN, HYG calls, META, TSLA 13F-HR 3/26/2026 000153595026000030
Q3 2022 1,277 1,924,591 META, HYG calls, NVDA, GOOGL 13F-HR 3/26/2026 000153595026000031
Q2 2022 1,276 2,118,608 META, NVDA, HYG calls, HYG puts 13F-HR 3/26/2026 000153595026000032
Q1 2022 1,241 2,281,552 META, HYG puts, AAPL, PYPL 13F-HR 3/26/2026 000153595026000033
Q4 2021 1,254 2,213,947 AMZN, HYG puts, AAPL, PYPL 13F-HR 3/26/2026 000153595026000034
Q3 2021 1,123 1,862,744 AMZN, BABA, AAPL, HYG puts 13F-HR 3/26/2026 000153595026000035
Q2 2021 1,055 1,316,406 AMZN, HYG puts, AAPL, NFLX 13F-HR 3/26/2026 000153595026000037
Q1 2021 971 1,472,563 AAPL, AMZN, PYPL, MSFT 13F-HR 3/26/2026 000153595026000038
Q4 2020 964 1,395,852 AMZN, AAPL, TSLA puts, FXI puts 13F-HR 3/26/2026 000153595026000039