Leonteq Securities AG

$2.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1535950 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,305
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 105
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 258

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	TRIM	−$67.6M	−800,000	$298M	$231M	3,700,000	2,900,000
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$44.9M	−49,347	$125M	$80.3M	189,770	140,423
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$52.9M	−200,159	$115M	$62.0M	497,750	297,591
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$7.7M	−19,119	$67.5M	$59.8M	361,723	342,604
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$29.9M	+95,698	$23.5M	$53.4M	48,558	144,256
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$1.4M	+18,829	$48.8M	$50.2M	227,834	246,663
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$22.3M	−68,852	$72.4M	$50.1M	266,289	197,437
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$16.7M	+38,855	$31.7M	$48.3M	104,174	143,029
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$26.2M	+84,200	$21.0M	$47.2M	43,400	127,600
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$808K	−21,816	$44.5M	$45.3M	155,989	134,173
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$29.6M	+89,300	$14.8M	$44.4M	30,700	120,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$31.8M	+90,000	$12.2M	$43.9M	40,000	130,000
position key `pos:15142` · issuer key `iss:89` CL A	TRIM	−$97.6M	−299,523	$142M	$43.9M	452,169	152,646
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$14.2M	+140,159	$23.5M	$37.7M	160,263	300,422
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$11.2M	−19,643	$48.6M	$37.4M	140,382	120,739
position key `pos:15142` · issuer key `iss:89` CL A CALL	ADD	+$15.3M	+58,200	$17.5M	$32.8M	56,000	114,200
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$6.9M	−76,800	$39.2M	$32.4M	450,000	373,200
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$8.9M	+59,100	$21.3M	$30.2M	114,000	173,100
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$2.0M	−200	$28.8M	$26.9M	106,000	105,800
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$18.3M	+137,116	$7.6M	$25.9M	39,095	176,211
position key `pos:16467` · issuer key `iss:480` CL A	ADD	+$2.2M	+37,913	$19.4M	$21.6M	85,672	123,585
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$4.3M	+38,100	$16.4M	$20.6M	46,831	84,931
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$12.1M	+238,059	$8.2M	$20.3M	221,441	459,500
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$14.0M	−16,600	$33.5M	$19.6M	50,800	34,200
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$3.4M	+23,081	$15.8M	$19.2M	47,944	71,025
position key `pos:14175` · issuer key `iss:95` COM CALL	TRIM	−$7.6M	−23,900	$26.7M	$19.1M	115,500	91,600
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$5.5M	+36,300	$13.1M	$18.6M	70,200	106,500
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$7.4M	−8,320	$24.9M	$17.5M	55,433	47,113
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$4.7M	+10,000	$12.2M	$16.9M	40,000	50,000
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$9.7M	+24,700	$7.2M	$16.9M	25,300	50,000
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$6.1M	+76,624	$10.2M	$16.3M	200,797	277,421
position key `pos:12487` · issuer key `iss:1240` COM	TRIM	+$5.5M	−33,291	$9.9M	$15.4M	335,666	302,375
position key `pos:18254` · issuer key `iss:289` CL A	ADD	+$13.2M	+89,185	$2.0M	$15.1M	22,502	111,687
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$2.7M	−16,656	$17.8M	$15.0M	218,308	201,652
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$111K	−18,284	$14.6M	$14.5M	138,929	120,645
position key `pos:17095` · issuer key `iss:588` COM CALL	NEW	+$14.5M	+150,000	$0	$14.5M	—	150,000
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$19.8M	−165,718	$34.2M	$14.4M	292,817	127,099
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$14.1M	+134,801	$0	$14.1M	—	134,801
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$10.5M	+108,000	$2.8M	$13.3M	30,000	138,000
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$9.2M	+111,211	$4.0M	$13.2M	31,536	142,747
position key `pos:13865` · issuer key `iss:515` CL A	ADD	+$9.8M	+123,405	$3.3M	$13.1M	46,220	169,625
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	ADD	+$11.8M	+238,598	$968K	$12.8M	14,212	252,810
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	ADD	+$9.6M	+80,000	$2.9M	$12.6M	20,100	100,100
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	+$3.1M	+38,327	$9.2M	$12.4M	60,710	99,037
position key `pos:10534` · issuer key `iss:1213` COM CALL	NEW	+$12.1M	+7,000	$0	$12.1M	—	7,000
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$752K	+4,811	$11.3M	$12.1M	120,998	125,809
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$7.5M	+119,215	$4.0M	$11.4M	102,919	222,134
position key `pos:10790` · issuer key `iss:1444` COM PUT	TRIM	−$3.7M	−200,000	$14.9M	$11.2M	600,000	400,000
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$508K	+10,683	$11.7M	$11.2M	65,805	76,488
position key `pos:16839` · issuer key `iss:1330` ADR PUT	NEW	+$11.0M	+300,000	$0	$11.0M	—	300,000
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$1.7M	+8,889	$9.0M	$10.7M	90,319	99,208
position key `pos:11321` · issuer key `iss:239` SHS	TRIM	−$1.2M	−12,087	$11.4M	$10.3M	260,633	248,546
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$3.6M	+41,298	$6.6M	$10.1M	57,843	99,141
position key `pos:15837` · issuer key `iss:1075` COM	ADD	+$4.3M	+210,931	$5.6M	$10.0M	231,630	442,561
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$7.7M	+139,326	$2.1M	$9.8M	36,171	175,497
position key `pos:17628` · issuer key `iss:1100` CL A	ADD	+$1.1M	+53,293	$8.6M	$9.7M	82,451	135,744
position key `pos:11122` · issuer key `iss:1684` SHS	ADD	+$6.0M	+47,140	$3.7M	$9.7M	16,891	64,031
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$19.4K	+4,173	$9.6M	$9.7M	20,546	24,719
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$6.3M	+32,988	$2.9M	$9.2M	13,485	46,473
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.1M	−18,039	$11.0M	$8.9M	200,046	182,007
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$4.9M	+127,829	$3.8M	$8.7M	65,119	192,948
position key `pos:12367` · issuer key `iss:1627` COM STK PUT	ADD	+$2.5M	+10,500	$5.8M	$8.2M	150,000	160,500
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$4.7M	+17,311	$3.0M	$7.7M	9,749	27,060
position key `pos:15990` · issuer key `iss:1752` COM CALL	ADD	−$648K	+6,200	$8.2M	$7.5M	32,000	38,200
position key `pos:12725` · issuer key `iss:1615` COM PUT	TRIM	−$13.7M	−40,000	$21.2M	$7.5M	80,000	40,000
position key `pos:17214` · issuer key `iss:298` COM CALL	ADD	+$6.4M	+32,800	$1.0M	$7.5M	4,700	37,500
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$5.1M	+3,113	$2.3M	$7.4M	1,156	4,269
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	+$3.8M	+61,151	$3.5M	$7.3M	27,278	88,429
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$29.1M	−122,500	$36.4M	$7.3M	157,500	35,000
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$1.9M	+3,077	$5.2M	$7.1M	36,571	39,648
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$1.5M	+22,210	$5.6M	$7.1M	32,865	55,075
position key `pos:15494` · issuer key `iss:98` COM	ADD	−$1.3M	+111,111	$8.3M	$7.0M	541,164	652,275
position key `pos:14557` · issuer key `iss:1734` COM NEW	ADD	−$15.5K	+66,602	$6.9M	$6.9M	235,698	302,300
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$3.6M	+51,831	$3.3M	$6.8M	60,834	112,665
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$3.1M	+32,514	$3.7M	$6.8M	28,518	61,032
position key `pos:18143` · issuer key `iss:982` COM CALL	ADD	+$4.8M	+100,000	$1.8M	$6.6M	50,000	150,000
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$4.4M	+80,333	$1.8M	$6.2M	18,922	99,255
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$2.4M	+11,243	$3.6M	$6.0M	10,151	21,394
position key `pos:10809` · issuer key `iss:1858` COM	ADD	+$205K	+13,134	$5.7M	$5.9M	50,838	63,972
position key `pos:10501` · issuer key `iss:779` CL B PUT	NEW	+$5.9M	+100,000	$0	$5.9M	—	100,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$7.5M	−10,000	$13.2M	$5.7M	20,000	10,000
position key `pos:16839` · issuer key `iss:1330` ADR	NEW	+$5.6M	+153,243	$0	$5.6M	—	153,243
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$764K	−2,188	$6.4M	$5.6M	39,546	37,358
position key `pos:10449` · issuer key `iss:2012` COM	ADD	+$825K	+18,142	$4.6M	$5.4M	20,323	38,465
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$3.9M	+175,128	$1.5M	$5.4M	41,751	216,879
position key `pos:17628` · issuer key `iss:1100` CL A PUT	NEW	+$5.4M	+75,000	$0	$5.4M	—	75,000
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$89.1M	−415,000	$94.2M	$5.1M	440,000	25,000
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.6M	+1,624	$3.3M	$5.0M	12,908	14,532
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$4.7M	+127,586	$236K	$4.9M	5,072	132,658
position key `pos:11450` · issuer key `iss:267` COM	TRIM	−$70.9K	−1,506	$4.9M	$4.8M	27,960	26,454
position key `pos:13697` · issuer key `iss:507` CL A	TRIM	−$450K	−6,064	$5.3M	$4.8M	38,201	32,137
position key `pos:15433` · issuer key `iss:1290` COM PUT	TRIM	−$115K	−2,500	$4.9M	$4.8M	52,500	50,000
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$15.8K	−89,113	$4.8M	$4.8M	204,016	114,903
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$8.4M	−16,228	$13.1M	$4.7M	22,853	6,625
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$1.3M	−23,023	$5.9M	$4.6M	69,334	46,311
position key `pos:13899` · issuer key `iss:1563` CL A	ADD	−$1.9M	+8,392	$6.5M	$4.6M	57,515	65,907
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$3.4M	+31,905	$1.0M	$4.4M	6,781	38,686
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$2.0M	+6,553	$2.4M	$4.4M	3,698	10,251
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.8M	+8,860	$2.6M	$4.4M	13,971	22,831
position key `pos:12492` · issuer key `iss:810` COM NEW PUT	NEW	+$4.3M	+15,000	$0	$4.3M	—	15,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 168

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	NO CHANGE	−$2.7M	$202M	$199M	2,500,000	2,500,000
position key `pos:15168` · issuer key `iss:456` COM NEW PUT	NO CHANGE	−$328K	$11.7M	$11.3M	100,000	100,000
position key `pos:12827` · issuer key `iss:323` COM PUT	NO CHANGE	−$1.1M	$10.4M	$9.3M	30,000	30,000
position key `pos:16012` · issuer key `iss:1713` COM PUT	NO CHANGE	+$538K	$8.4M	$9.0M	100,000	100,000
position key `pos:18143` · issuer key `iss:982` COM PUT	NO CHANGE	+$1.4M	$7.1M	$8.5M	192,900	192,900
position key `pos:15142` · issuer key `iss:89` CL A PUT	NO CHANGE	−$636K	$7.8M	$7.2M	25,000	25,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	NO CHANGE	−$26.7K	$4.4M	$4.3M	49,900	49,900
position key `pos:11321` · issuer key `iss:239` SHS PUT	NO CHANGE	−$276K	$4.4M	$4.1M	100,000	100,000
position key `pos:17533` · issuer key `iss:1509` COM PUT	NO CHANGE	−$1.3M	$5.1M	$3.9M	30,000	30,000
position key `pos:17386` · issuer key `iss:806` COM PUT	NO CHANGE	+$877K	$2.6M	$3.5M	4,000	4,000
position key `pos:12445` · issuer key `iss:1405` CL A PUT	NO CHANGE	−$629K	$3.6M	$2.9M	20,000	20,000
position key `pos:11944` · issuer key `iss:454` COM PUT	NO CHANGE	+$21.0K	$2.9M	$2.9M	37,500	37,500
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$87.3K	$2.0M	$2.1M	118	118
position key `pos:14712` · issuer key `iss:537` CL A PUT	NO CHANGE	−$392K	$2.3M	$2.0M	5,000	5,000
position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104` CL A	NO CHANGE	−$327K	$1.6M	$1.3M	247,806	247,806
position key `pos:12487` · issuer key `iss:1240` COM PUT	NO CHANGE	+$362K	$501K	$864K	17,000	17,000
position key `pos:10484` · issuer key `iss:805` COM PUT	NO CHANGE	−$282K	$757K	$475K	3,000	3,000
position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311` SPONSORED ADR	NO CHANGE	+$40.8K	$313K	$353K	94,990	94,990
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$60.0K	$402K	$342K	150,000	150,000
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$32.2K	$253K	$285K	5,000	5,000
position key `pos:14801` · issuer key `iss:1422` COM CALL	NO CHANGE	−$78.9K	$350K	$271K	6,000	6,000
position key `pos:17628` · issuer key `iss:1100` CL A CALL	NO CHANGE	−$115K	$367K	$251K	3,500	3,500
position key `pos:17949` · issuer key `iss:2013` CL A CALL	NO CHANGE	−$17.7K	$259K	$241K	3,000	3,000
position key `pos:15267` · issuer key `iss:1395` COM CALL	NO CHANGE	+$8.8K	$205K	$214K	2,000	2,000
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	NO CHANGE	−$28.1K	$207K	$179K	14,548	14,548
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$8.7K	$155K	$164K	500	500
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$23.5K	$164K	$140K	2,000	2,000
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	NO CHANGE	−$61.0K	$199K	$138K	100,000	100,000
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COM NEW	NO CHANGE	−$34.1K	$172K	$138K	74,994	74,994
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$3.5K	$121K	$124K	1,930	1,930
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$5.0K	$118K	$113K	4,000	4,000
position key `pos:14728` · issuer key `iss:811` COM CALL	NO CHANGE	−$27.8K	$140K	$112K	3,000	3,000
position key `pos:17878` · issuer key `iss:126` COMMON STOCK	NO CHANGE	+$53.8K	$47.3K	$101K	6,000	6,000
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$1.6K	$93.3K	$94.9K	15,053	15,053
position key `pos:11725` · issuer key `iss:591` COM CALL	NO CHANGE	−$42.0K	$137K	$94.8K	2,000	2,000
position key `pos:15166` · issuer key `iss:90` CL A	NO CHANGE	−$25.2K	$119K	$93.6K	71,999	71,999
position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260` COM NEW	NO CHANGE	−$10.7K	$89.0K	$78.4K	5,700	5,700
position key `pos:16839` · issuer key `iss:1330` ADR CALL	NO CHANGE	−$28.3K	$102K	$73.5K	2,000	2,000
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$24.6K	$45.4K	$70.0K	217	217
position key `pos:14626` · issuer key `iss:536` COM CALL	NO CHANGE	−$2.0K	$68.4K	$66.4K	800	800
position key `pos:17533` · issuer key `iss:1509` COM CALL	NO CHANGE	−$21.1K	$85.5K	$64.4K	500	500
position key `pos:14684` · issuer key `iss:1350` CL A CALL	NO CHANGE	−$6.2K	$69.2K	$63.0K	800	800
position key `pos:14915` · issuer key `iss:2124` ORD	NO CHANGE	−$20.1K	$75.6K	$55.4K	15,146	15,146
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$12.3K	$34.5K	$46.8K	30,000	30,000
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` COM	NO CHANGE	−$18.6K	$59.5K	$40.8K	1,000	1,000
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$1.4K	$38.0K	$36.7K	4,082	4,082
position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C` COM	NO CHANGE	−$7.1K	$43.0K	$35.9K	10,000	10,000
position key `pos:13364` · issuer key `iss:1894` COM CALL	NO CHANGE	−$9.5K	$44.6K	$35.1K	200	200
position key `sid:sec:prov:ba32367c9f51a0841841c2ddaf166614` · issuer key `cusip6:950915` SPONSORED ADS	NO CHANGE	−$2.4K	$35.7K	$33.3K	4,112	4,112
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$1.8K	$34.7K	$32.9K	109	109
position key `pos:13848` · issuer key `iss:774` COM NEW	NO CHANGE	+$640	$27.0K	$27.6K	2,000	2,000
position key `pos:14617` · issuer key `iss:1467` SPONSORED ADS	NO CHANGE	−$13.1K	$37.6K	$24.5K	2,590	2,590
position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T` SHS	NO CHANGE	+$6.4K	$18.1K	$24.4K	2,000	2,000
position key `pos:13979` · issuer key `iss:874` COM	NO CHANGE	−$935	$23.6K	$22.6K	350	350
position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` SHS	NO CHANGE	+$3.7K	$18.8K	$22.5K	200	200
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$7.5K	$29.9K	$22.4K	800	800
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$2.4K	$19.1K	$21.5K	66	66
position key `pos:15154` · issuer key `iss:869` COM	NO CHANGE	−$8.8K	$29.6K	$20.8K	369	369
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$801	$20.8K	$20.0K	8,900	8,900
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$2.1K	$21.9K	$19.8K	3	3
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` CL A	NO CHANGE	−$8.2K	$27.5K	$19.4K	25,000	25,000
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$4.0K	$15.0K	$19.0K	470	470
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$2.5K	$21.4K	$18.8K	860	860
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	−$2.1K	$20.1K	$18.1K	2,900	2,900
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	NO CHANGE	−$945	$17.9K	$16.9K	750	750
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$4.6K	$20.3K	$15.7K	1,019	1,019
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$197	$14.9K	$14.7K	171	171
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$541	$12.8K	$13.4K	220	220
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$1.5K	$13.5K	$12.0K	100	100
position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927` COM NEW	NO CHANGE	−$7.9K	$19.4K	$11.5K	10,000	10,000
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	NO CHANGE	+$823	$10.4K	$11.2K	245	245
position key `pos:14296` · issuer key `iss:1114` COM	NO CHANGE	−$797	$11.9K	$11.1K	240	240
position key `pos:12465` · issuer key `iss:548` COM NEW	NO CHANGE	+$380	$10.2K	$10.5K	160	160
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$70	$9.1K	$9.1K	49	49
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$3.4K	$5.2K	$8.5K	18	18
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$713	$8.9K	$8.2K	95	95
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$4.3K	$12.3K	$8.0K	11,489	11,489
position key `pos:13354` · issuer key `iss:367` COM PUT	NO CHANGE	−$754	$7.9K	$7.2K	100	100
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$250	$7.1K	$6.9K	34	34
position key `pos:17611` · issuer key `iss:1399` COM	NO CHANGE	−$783	$7.6K	$6.8K	100	100
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$501	$6.6K	$6.1K	102	102
position key `pos:11663` · issuer key `iss:670` COM	NO CHANGE	+$874	$5.2K	$6.1K	239	239
position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` ADS REP SHS A	NO CHANGE	+$721	$4.9K	$5.7K	1,715	1,715
position key `pos:15528` · issuer key `iss:1657` COM	NO CHANGE	+$1.8K	$3.0K	$4.8K	23	23
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM	NO CHANGE	−$1.2K	$6.0K	$4.8K	191	191
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$322	$4.0K	$4.4K	12	12
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$688	$3.6K	$4.3K	311	311
position key `pos:16824` · issuer key `iss:202` CL A	NO CHANGE	−$2.0K	$6.3K	$4.3K	452	452
position key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K` ADS	NO CHANGE	+$919	$3.1K	$4.0K	300	300
position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P` COM	NO CHANGE	−$1.4K	$5.2K	$3.8K	4,702	4,702
position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W` COM	NO CHANGE	+$592	$2.9K	$3.5K	1,409	1,409
position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312` COM PAR $0.01	NO CHANGE	−$764	$4.0K	$3.3K	174	174
position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D` CL A	NO CHANGE	−$437	$3.4K	$2.9K	1,039	1,039
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	−$318	$3.2K	$2.9K	50	50
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$1.1K	$3.9K	$2.8K	2,500	2,500
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$99	$2.5K	$2.4K	19	19
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$272	$2.7K	$2.4K	1,008	1,008
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$202	$2.2K	$2.4K	20	20
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$207	$2.3K	$2.1K	22	22
position key `pos:15395` · issuer key `iss:638` COM	NO CHANGE	+$115	$2.0K	$2.1K	88	88
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$499	$1.5K	$2.0K	567	567
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$110	$2.1K	$2.0K	36	36
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$74	$2.0K	$2.0K	24	24
position key `pos:13537` · issuer key `cusip6:53216B` COM	NO CHANGE	+$103	$1.8K	$1.9K	514	514
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$179	$2.0K	$1.8K	172	172
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$536	$1.2K	$1.7K	120	120
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	+$271	$1.3K	$1.6K	660	660
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$227	$1.8K	$1.5K	8	8
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$222	$1.7K	$1.5K	2	2
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$100	$999	$1.1K	10	10
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$287	$780	$1.1K	6	6
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$23	$907	$884	12	12
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` CL A	NO CHANGE	+$1	$880	$881	46	46
position key `pos:13164` · issuer key `cusip6:68401U` COM NEW	NO CHANGE	−$831	$1.7K	$873	139	139
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$365	$502	$867	96	96
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$375	$481	$856	351	351
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$139	$961	$822	94	94
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$39	$854	$815	282	282
position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158` SPONSORED ADS	NO CHANGE	+$263	$531	$794	53	53
position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P` COM	NO CHANGE	−$876	$1.7K	$789	127	127
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$189	$933	$744	1,003	1,003
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$33	$768	$735	6	6
position key `pos:13978` · issuer key `iss:784` COM	NO CHANGE	−$446	$1.1K	$684	43	43
position key `pos:18117` · issuer key `iss:1427` COM	NO CHANGE	−$273	$899	$626	146	146
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$51	$561	$612	58	58
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$222	$380	$602	7	7
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$65	$656	$591	6	6
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$392	$950	$558	2,262	2,262
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$51	$503	$554	3	3
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$24	$558	$534	31	31
position key `pos:13281` · issuer key `iss:1281` COM	NO CHANGE	+$16	$501	$517	20	20
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$256	$698	$442	21	21
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$138	$571	$433	46	46
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM PAR $0.001	NO CHANGE	−$68	$490	$422	51	51
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NO CHANGE	+$90	$306	$396	11	11
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$12	$342	$354	2	2
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$16	$359	$343	10	10
position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N` COM	NO CHANGE	−$119	$453	$334	10	10
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$39	$353	$314	6	6
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$16	$284	$300	6	6
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` SPONSORED ADS	NO CHANGE	−$41	$299	$258	14	14
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	$0	$253	$253	2	2
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$46	$189	$235	6	6
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$27	$199	$226	2	2
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$13	$221	$208	3	3
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	$0	$208	$208	3	3
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$39	$153	$192	1	1
position key `pos:10712` · issuer key `iss:20` COM	NO CHANGE	+$6	$151	$157	4	4
position key `pos:15799` · issuer key `iss:335` COM	NO CHANGE	−$2	$148	$146	2	2
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$33	$160	$127	2	2
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A	NO CHANGE	−$86	$188	$102	133	133
position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766` COM	NO CHANGE	−$116	$213	$97	26	26
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$3	$82	$85	1	1
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$13	$88	$75	1	1
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$34	$108	$74	1	1
position key `sid:sec:prov:3956cdf1ef8d3fc8d3759560eef7aefd` · issuer key `cusip6:47010C` COM	NO CHANGE	−$105	$175	$70	188	188
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$6	$56	$50	2	2
position key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755` COM	NO CHANGE	−$14	$52	$38	12	12
position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K` SHS	NO CHANGE	+$3	$28	$31	34	34
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$11	$19	$30	3	3
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$26	$55	$29	23	23
position key `sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297` · issuer key `cusip6:26152H` SPON ADR REPSTG	NO CHANGE	−$2	$31	$29	1	1
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	+$4	$19	$23	19	19
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$3	$24	$21	2	2
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$1	$8	$9	1	1
position key `pos:18282` · issuer key `iss:1006` SPONSORED ADS	NO CHANGE	−$4	$13	$9	7	7
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	$0	$1	$1	0	0
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,198 issuers · $2.7B disclosed value over 1,305 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$231M	2,900,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$199M	2,500,000

ticker not yet mapped

$430M

5,400,000

15.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$53.4M	144,256
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$47.2M	127,600
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$44.4M	120,000

$145M

391,856

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$48.3M	143,029
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$43.9M	130,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$16.9M	50,000

$109M

323,029

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$59.8M	342,604
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$30.2M	173,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$18.6M	106,500

$109M

622,204

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$80.3M	140,423
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$19.6M	34,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$5.7M	10,000

$106M

184,623

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$62.0M	297,591
AMAZON COM INC · COM · CALL CUSIP — src ↗	$19.1M	91,600
AMAZON COM INC · COM · PUT CUSIP — src ↗	$7.3M	35,000

$88.3M

424,191

3.3%

—

ALPHABET INC CAP STK

5 positions · 5 reported rows

Rows Leonteq Securities AG reported for ALPHABET INC CAP STK, as it reported them
ALPHABET INC CAP STK · CL A CUSIP — src ↗	$43.9M	152,646
ALPHABET INC CAP STK · CL A · CALL CUSIP — src ↗	$32.8M	114,200
ALPHABET INC CAP STK · CL A · PUT CUSIP — src ↗	$7.2M	25,000
ALPHABET INC CAP STK · CL C · CALL CUSIP — src ↗	$1.7M	6,000
ALPHABET INC CAP STK · CL C CUSIP — src ↗	$324K	1,129

ticker not yet mapped

$86.0M

298,975

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$50.1M	197,437
APPLE INC · COM · CALL CUSIP — src ↗	$26.9M	105,800

$77.0M

303,237

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$45.3M	134,173
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$16.9M	50,000

$62.2M

184,173

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$50.2M	246,663
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$5.1M	25,000
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$4.1M	20,300

$59.4M

291,963

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$37.7M	300,422
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$12.6M	100,100

$50.2M

400,522

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$37.4M	120,739
BROADCOM INC · COM · PUT CUSIP — src ↗	$9.3M	30,000

$46.7M

150,739

1.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Leonteq Securities AG reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$32.4M	373,200
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.3M	49,900
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$800K	10,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$80.0K	1,000

ticker not yet mapped

$37.6M

434,100

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$20.3M	459,500
INTEL CORP · COM · PUT CUSIP — src ↗	$8.5M	192,900
INTEL CORP · COM · CALL CUSIP — src ↗	$6.6M	150,000

$35.4M

802,400

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$13.3M	138,000
NETFLIX INC. · COM CUSIP — src ↗	$12.1M	125,809
NETFLIX INC. · COM · PUT CUSIP — src ↗	$4.8M	50,000

$30.2M

313,809

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$25.9M	176,211
ORACLE CORP · COM · CALL CUSIP — src ↗	$88.3K	600

$26.0M

176,811

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$14.4M	127,099
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$11.3M	100,000

$25.8M

227,099

1.0%

—

COINBASE GLOBAL INC COM

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for COINBASE GLOBAL INC COM, as it reported them
COINBASE GLOBAL INC COM · CL A CUSIP — src ↗	$21.6M	123,585
COINBASE GLOBAL INC COM · CL A · CALL CUSIP — src ↗	$2.2M	12,500

ticker not yet mapped

$23.8M

136,085

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$16.3M	277,421
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$5.9M	100,000

$22.2M

377,421

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$17.5M	47,113
TESLA INC · COM · PUT CUSIP — src ↗	$3.8M	10,200

$21.3M

57,313

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.6M

84,931

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$11.4M	222,134
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$8.2M	160,500

$19.7M

382,634

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$12.1M	7,000
MERCADOLIBRE INC · COM CUSIP — src ↗	$7.4M	4,269

$19.5M

11,269

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

71,025

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for PFIZER INC, as it reported them
PFIZER INC · COM · PUT CUSIP — src ↗	$11.2M	400,000
PFIZER INC · COM · CALL CUSIP — src ↗	$4.2M	150,000
PFIZER INC · COM CUSIP — src ↗	$3.4M	122,401

$18.9M

672,401

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$14.5M	150,000
DISNEY WALT CO · COM CUSIP — src ↗	$3.3M	34,249

$17.8M

184,249

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$11.0M	300,000
NOVO-NORDISK A S · ADR CUSIP — src ↗	$5.6M	153,243
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$73.5K	2,000

$16.7M

455,243

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$9.2M	46,473
BOEING CO · COM · CALL CUSIP — src ↗	$7.5M	37,500

$16.7M

83,973

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for MODERNA INC, as it reported them
MODERNA INC · COM CUSIP — src ↗	$15.4M	302,375
MODERNA INC · COM · PUT CUSIP — src ↗	$864K	17,000

$16.2M

319,375

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW CUSIP — src ↗	$12.4M	99,037
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$3.6M	28,800

$16.0M

127,837

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$9.7M	135,744
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$5.4M	75,000
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$251K	3,500

$15.4M

214,244

0.6%

—

BLOOM ENERGY CORP COM · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.1M

111,687

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.0M

201,652

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

120,645

0.5%

—

BARRICK MNG CORP COM

2 positions · 3 reported rows

Rows Leonteq Securities AG reported for BARRICK MNG CORP COM, as it reported them
BARRICK MNG CORP COM · SHS CUSIP — src ↗	$9.8M	240,572
BARRICK MNG CORP COM · SHS · PUT CUSIP — src ↗	$4.1M	100,000
BARRICK MNG CORP COM · SHS CUSIP — src ↗	$453K	7,974

ticker not yet mapped

$14.3M

348,546

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.2M	76,488
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$2.9M	20,000

$14.1M

96,488

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

134,801

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

3 positions · 4 reported rows

Rows Leonteq Securities AG reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$8.9M	163,479
PAN AMERN SILVER CORP · COM · CALL CUSIP — src ↗	$3.6M	65,200
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$913K	12,018
PAN AMERN SILVER CORP · COM · PUT CUSIP — src ↗	$164K	3,000

$13.6M

243,697

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.2M

142,747

0.5%

—

COREWEAVE INC COM · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$13.1M

169,625

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

252,810

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.7M	27,060
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$4.3M	15,000

$11.9M

42,060

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$9.7M	24,719
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$2.0M	5,000

$11.6M

29,719

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$7.1M	55,075
QUALCOMM INC · COM · PUT CUSIP — src ↗	$3.9M	30,000
QUALCOMM INC · COM · CALL CUSIP — src ↗	$64.4K	500

$11.0M

85,575

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.7M

99,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$6.0M	21,394
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$4.2M	15,000

$10.2M

36,394

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.1M

99,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

442,561

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM · CALL CUSIP — src ↗	$7.5M	38,200
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$2.2M	10,888

$9.7M

49,088

0.4%

—

SNOWFLAKE INC COM · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.7M

64,031

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for BAIDU INC, as it reported them
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$6.8M	61,032
BAIDU INC · SPON ADR REP A · PUT CUSIP — src ↗	$2.8M	25,000

$9.6M

86,032

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows Leonteq Securities AG reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$8.7M	192,948
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$271K	6,000
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$54.3K	1,200

$9.1M

200,148

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.0M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN AIRLINES GROUP INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for AMERICAN AIRLINES GROUP INC, as it reported them
AMERICAN AIRLINES GROUP INC · COM CUSIP — src ↗	$7.0M	652,275
AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP — src ↗	$1.9M	180,000

$8.9M

832,275

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

182,007

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$7.5M	40,000
SALESFORCE INC · COM · CALL CUSIP — src ↗	$187K	1,000

$7.7M

41,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.3M

88,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.1M

39,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.9M

302,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.8M

112,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$3.5M	4,000
GE VERNOVA INC · COM CUSIP — src ↗	$3.2M	3,707

$6.7M

7,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.2M

99,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.9M

63,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

37,358

0.2%

—

ROBINHOOD MKTS INC COM

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for ROBINHOOD MKTS INC COM, as it reported them
ROBINHOOD MKTS INC COM · CL A CUSIP — src ↗	$4.6M	65,907
ROBINHOOD MKTS INC COM · CL A · CALL CUSIP — src ↗	$901K	13,000

ticker not yet mapped

$5.5M

78,907

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

38,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

216,879

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$4.9M	132,658
GENERAL MILLS INC · COM · CALL CUSIP — src ↗	$112K	3,000

$5.0M

135,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

14,532

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

26,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

32,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

114,903

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.7M

6,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

46,311

0.2%

—

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$2.5M	119,065
PETROLEO BRASILEIRO S A · SPONSORED ADR · PUT CUSIP — src ↗	$2.1M	100,000

ticker not yet mapped

$4.5M

219,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

38,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

10,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

22,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM · PUT CUSIP — src ↗	$2.9M	37,500
CISCO SYS INC · COM CUSIP — src ↗	$1.4M	18,036

$4.3M

55,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

62,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.0M

16,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.0M

48,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

8,224

0.1%

—

CIRCLE INTERNET GROUP INC COM · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.9M

40,955

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

13,384

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.7M

25,426

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.7M

126,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITY SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

164,537

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.5M

136,324

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.5M

66,631

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.5M

187,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.5M

5,719

0.1%

—

ARISTA NETWORKS INC COM · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.4M

27,980

0.1%

—

BLUE OWL CAPITAL INC COM · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.4M

375,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

22,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.3M

5,238

0.1%

—

JD.COM INC SPON ADS

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for JD.COM INC SPON ADS, as it reported them
JD.COM INC SPON ADS · CL A CUSIP — src ↗	$3.2M	108,830
JD.COM INC SPON ADS · CL A · CALL CUSIP — src ↗	$59.1K	2,000

ticker not yet mapped

$3.3M

110,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

2 positions · 2 reported rows

Rows Leonteq Securities AG reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW · CALL CUSIP — src ↗	$2.4M	10,200
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$858K	3,718

$3.2M

13,918

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.2M

6,430

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.4%below median 80.0%
Concentration index: 199 bpsbelow median 446 bps
Positions with value: 1305 / 1305median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 199 · QoQ moves: 1,537

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Leonteq Securities AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).