Leonteq Securities AG

13F Portfolio Filings

Most recent 13F
Q4 2025
Location
Zurich, Switzerland
CIK
0001535950
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 1,432 3,276,920 HYG puts, HYG calls, GOOGL, META 13F-HR 2/6/2026 000153595026000009
Q3 2025 1,322 3,299,507 HYG puts, HYG calls, GOOGL, META 13F-HR 2/17/2026 000153595026000012
Q2 2025 1,267 2,590,414 HYG puts, SPY puts, META, HYG calls 13F-HR 2/17/2026 000153595026000013
Q1 2025 1,231 1,777,120 HYG puts, HYG calls, SPY calls, NVDA 13F-HR 2/23/2026 000153595026000016
Q4 2024 1,256 1,478,093 HYG puts, HYG calls, NVDA, AMZN calls 13F-HR 2/23/2026 000153595026000017
Q3 2024 1,197 1,314,487 SPY puts, HYG puts, TLT calls, NVDA 13F-HR 3/4/2026 000153595026000023
Q2 2024 1,196 1,411,440 SPY puts, AAPL calls, HYG puts, HYG calls 13F-HR 3/4/2026 000153595026000024
Q1 2024 1,198 1,341,725 HYG puts, FXI calls, SPY puts, AAPL calls 13F-HR 3/11/2026 000153595026000025
Q4 2023 1,190 1,753,182 SPY puts, BABA calls, HYG puts, FXI calls 13F-HR 3/11/2026 000153595026000026
Q3 2023 1,194 1,805,227 C calls, SPY calls, BABA calls, HYG puts 13F-HR 3/11/2026 000153595026000027
Q2 2023 1,229 1,931,620 AMZN calls, META calls, HYG puts, EEM puts 13F-HR 3/11/2026 000153595026000028
Q1 2023 1,204 2,192,989 AMZN calls, META calls, GOOGL calls, BABA calls 13F-HR 3/11/2026 000153595026000029
Q4 2022 1,291 2,695,576 AMZN, HYG calls, META, TSLA 13F-HR 3/26/2026 000153595026000030
Q3 2022 1,277 2,574,520 META, HYG calls, NVDA, GOOGL 13F-HR 3/26/2026 000153595026000031
Q2 2022 1,276 2,658,086 META, NVDA, HYG calls, HYG puts 13F-HR 3/26/2026 000153595026000032
Q1 2022 1,241 2,801,436 META, HYG puts, AAPL, PYPL 13F-HR 3/26/2026 000153595026000033
Q4 2021 1,254 2,778,547 AMZN, HYG puts, AAPL, PYPL 13F-HR 3/26/2026 000153595026000034
Q3 2021 1,123 2,343,407 AMZN, BABA, AAPL, HYG puts 13F-HR 3/26/2026 000153595026000035
Q2 2021 1,055 1,677,945 AMZN, HYG puts, AAPL, NFLX 13F-HR 3/26/2026 000153595026000037
Q1 2021 971 1,683,713 AAPL, AMZN, PYPL, MSFT 13F-HR 3/26/2026 000153595026000038
Q4 2020 964 1,868,802 AMZN, AAPL, TSLA puts, FXI puts 13F-HR 3/26/2026 000153595026000039