Leonteq Securities AG

CIK 1535950 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	TRIM	−$67.6M	−800,000	$298M	$231M	3,700,000	2,900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$44.9M	−49,347	$125M	$80.3M	189,770	140,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$52.9M	−200,159	$115M	$62.0M	497,750	297,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$7.7M	−19,119	$67.5M	$59.8M	361,723	342,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$29.9M	+95,698	$23.5M	$53.4M	48,558	144,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$1.4M	+18,829	$48.8M	$50.2M	227,834	246,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$22.3M	−68,852	$72.4M	$50.1M	266,289	197,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$16.7M	+38,855	$31.7M	$48.3M	104,174	143,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	+$26.2M	+84,200	$21.0M	$47.2M	43,400	127,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	+$808K	−21,816	$44.5M	$45.3M	155,989	134,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	ADD	+$29.6M	+89,300	$14.8M	$44.4M	30,700	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	ADD	+$31.8M	+90,000	$12.2M	$43.9M	40,000	130,000
—	share class as filed: CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$97.6M	−299,523	$142M	$43.9M	452,169	152,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	ADD	+$14.2M	+140,159	$23.5M	$37.7M	160,263	300,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$11.2M	−19,643	$48.6M	$37.4M	140,382	120,739
—	share class as filed: CL A · position key `pos:15142` · issuer key `iss:89` CALL	ADD	+$15.3M	+58,200	$17.5M	$32.8M	56,000	114,200
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	TRIM	−$6.9M	−76,800	$39.2M	$32.4M	450,000	373,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$8.9M	+59,100	$21.3M	$30.2M	114,000	173,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	TRIM	−$2.0M	−200	$28.8M	$26.9M	106,000	105,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	ADD	+$18.3M	+137,116	$7.6M	$25.9M	39,095	176,211

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` CALL	NO CHANGE	−$2.7M	$202M	$199M	2,500,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456` PUT	NO CHANGE	−$328K	$11.7M	$11.3M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	−$1.1M	$10.4M	$9.3M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713` PUT	NO CHANGE	+$538K	$8.4M	$9.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982` PUT	NO CHANGE	+$1.4M	$7.1M	$8.5M	192,900	192,900
—	share class as filed: CL A · position key `pos:15142` · issuer key `iss:89` PUT	NO CHANGE	−$636K	$7.8M	$7.2M	25,000	25,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	NO CHANGE	−$26.7K	$4.4M	$4.3M	49,900	49,900
—	share class as filed: SHS · position key `pos:11321` · issuer key `iss:239` PUT	NO CHANGE	−$276K	$4.4M	$4.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509` PUT	NO CHANGE	−$1.3M	$5.1M	$3.9M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` PUT	NO CHANGE	+$877K	$2.6M	$3.5M	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` PUT	NO CHANGE	−$629K	$3.6M	$2.9M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454` PUT	NO CHANGE	+$21.0K	$2.9M	$2.9M	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$87.3K	$2.0M	$2.1M	118	118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537` PUT	NO CHANGE	−$392K	$2.3M	$2.0M	5,000	5,000
—	share class as filed: CL A · position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	NO CHANGE	−$327K	$1.6M	$1.3M	247,806	247,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240` PUT	NO CHANGE	+$362K	$501K	$864K	17,000	17,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805` PUT	NO CHANGE	−$282K	$757K	$475K	3,000	3,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	NO CHANGE	+$40.8K	$313K	$353K	94,990	94,990
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$60.0K	$402K	$342K	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$32.2K	$253K	$285K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422` CALL	NO CHANGE	−$78.9K	$350K	$271K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17628` · issuer key `iss:1100` CALL	NO CHANGE	−$115K	$367K	$251K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013` CALL	NO CHANGE	−$17.7K	$259K	$241K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395` CALL	NO CHANGE	+$8.8K	$205K	$214K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14978` · issuer key `iss:1656`	NO CHANGE	−$28.1K	$207K	$179K	14,548	14,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$8.7K	$155K	$164K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10610` · issuer key `iss:1761`	NO CHANGE	−$23.5K	$164K	$140K	2,000	2,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	NO CHANGE	−$61.0K	$199K	$138K	100,000	100,000
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	−$34.1K	$172K	$138K	74,994	74,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$3.5K	$121K	$124K	1,930	1,930
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$5.0K	$118K	$113K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811` CALL	NO CHANGE	−$27.8K	$140K	$112K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17878` · issuer key `iss:126`	NO CHANGE	+$53.8K	$47.3K	$101K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10830` · issuer key `iss:336`	NO CHANGE	+$1.6K	$93.3K	$94.9K	15,053	15,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591` CALL	NO CHANGE	−$42.0K	$137K	$94.8K	2,000	2,000
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$25.2K	$119K	$93.6K	71,999	71,999
—	share class as filed: COM NEW · position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260`	NO CHANGE	−$10.7K	$89.0K	$78.4K	5,700	5,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330` CALL	NO CHANGE	−$28.3K	$102K	$73.5K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$24.6K	$45.4K	$70.0K	217	217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14626` · issuer key `iss:536` CALL	NO CHANGE	−$2.0K	$68.4K	$66.4K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509` CALL	NO CHANGE	−$21.1K	$85.5K	$64.4K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350` CALL	NO CHANGE	−$6.2K	$69.2K	$63.0K	800	800
—	share class as filed: ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$20.1K	$75.6K	$55.4K	15,146	15,146
—	share class as filed: COM NEW · position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	NO CHANGE	+$12.3K	$34.5K	$46.8K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F`	NO CHANGE	−$18.6K	$59.5K	$40.8K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$1.4K	$38.0K	$36.7K	4,082	4,082
—	share class as filed: COM · position key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	NO CHANGE	−$7.1K	$43.0K	$35.9K	10,000	10,000
—	share class as filed: COM · position key `pos:13364` · issuer key `iss:1894` CALL	NO CHANGE	−$9.5K	$44.6K	$35.1K	200	200
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:ba32367c9f51a0841841c2ddaf166614` · issuer key `cusip6:950915`	NO CHANGE	−$2.4K	$35.7K	$33.3K	4,112	4,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$1.8K	$34.7K	$32.9K	109	109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13848` · issuer key `iss:774`	NO CHANGE	+$640	$27.0K	$27.6K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14617` · issuer key `iss:1467`	NO CHANGE	−$13.1K	$37.6K	$24.5K	2,590	2,590
—	share class as filed: SHS · position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T`	NO CHANGE	+$6.4K	$18.1K	$24.4K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$935	$23.6K	$22.6K	350	350
—	share class as filed: SHS · position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	NO CHANGE	+$3.7K	$18.8K	$22.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13461` · issuer key `iss:881`	NO CHANGE	−$7.5K	$29.9K	$22.4K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$2.4K	$19.1K	$21.5K	66	66
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15154` · issuer key `iss:869`	NO CHANGE	−$8.8K	$29.6K	$20.8K	369	369
—	share class as filed: COM · position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	NO CHANGE	−$801	$20.8K	$20.0K	8,900	8,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$2.1K	$21.9K	$19.8K	3	3
—	share class as filed: CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$8.2K	$27.5K	$19.4K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$4.0K	$15.0K	$19.0K	470	470
—	share class as filed: COM · position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111`	NO CHANGE	−$2.5K	$21.4K	$18.8K	860	860
—	share class as filed: ADS · position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	NO CHANGE	−$2.1K	$20.1K	$18.1K	2,900	2,900
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	NO CHANGE	−$945	$17.9K	$16.9K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882`	NO CHANGE	−$4.6K	$20.3K	$15.7K	1,019	1,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$197	$14.9K	$14.7K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15190` · issuer key `iss:1635`	NO CHANGE	+$541	$12.8K	$13.4K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$1.5K	$13.5K	$12.0K	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927`	NO CHANGE	−$7.9K	$19.4K	$11.5K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	NO CHANGE	+$823	$10.4K	$11.2K	245	245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14296` · issuer key `iss:1114`	NO CHANGE	−$797	$11.9K	$11.1K	240	240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$380	$10.2K	$10.5K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$70	$9.1K	$9.1K	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$3.4K	$5.2K	$8.5K	18	18
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$713	$8.9K	$8.2K	95	95
—	share class as filed: COM · position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	NO CHANGE	−$4.3K	$12.3K	$8.0K	11,489	11,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367` PUT	NO CHANGE	−$754	$7.9K	$7.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$250	$7.1K	$6.9K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	−$783	$7.6K	$6.8K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$501	$6.6K	$6.1K	102	102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11663` · issuer key `iss:670`	NO CHANGE	+$874	$5.2K	$6.1K	239	239
—	share class as filed: ADS REP SHS A · position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D`	NO CHANGE	+$721	$4.9K	$5.7K	1,715	1,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15528` · issuer key `iss:1657`	NO CHANGE	+$1.8K	$3.0K	$4.8K	23	23
—	share class as filed: COM · position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L`	NO CHANGE	−$1.2K	$6.0K	$4.8K	191	191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$322	$4.0K	$4.4K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$688	$3.6K	$4.3K	311	311
—	share class as filed: CL A · position key `pos:16824` · issuer key `iss:202`	NO CHANGE	−$2.0K	$6.3K	$4.3K	452	452
—	share class as filed: ADS · position key `sid:sec:prov:0839bbae890234ed21a72c843a8537a7` · issuer key `cusip6:49639K`	NO CHANGE	+$919	$3.1K	$4.0K	300	300
—	share class as filed: COM · position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P`	NO CHANGE	−$1.4K	$5.2K	$3.8K	4,702	4,702
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$592	$2.9K	$3.5K	1,409	1,409
—	share class as filed: COM PAR $0.01 · position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312`	NO CHANGE	−$764	$4.0K	$3.3K	174	174
—	share class as filed: CL A · position key `sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1` · issuer key `cusip6:56600D`	NO CHANGE	−$437	$3.4K	$2.9K	1,039	1,039
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	−$318	$3.2K	$2.9K	50	50
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$1.1K	$3.9K	$2.8K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$99	$2.5K	$2.4K	19	19
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	NO CHANGE	−$272	$2.7K	$2.4K	1,008	1,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$202	$2.2K	$2.4K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$207	$2.3K	$2.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15395` · issuer key `iss:638`	NO CHANGE	+$115	$2.0K	$2.1K	88	88
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	NO CHANGE	+$499	$1.5K	$2.0K	567	567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$110	$2.1K	$2.0K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12939` · issuer key `iss:309`	NO CHANGE	−$74	$2.0K	$2.0K	24	24
—	share class as filed: COM · position key `pos:13537` · issuer key `iss:2423`	NO CHANGE	+$103	$1.8K	$1.9K	514	514
—	share class as filed: COM · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$179	$2.0K	$1.8K	172	172
—	share class as filed: COM · position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	NO CHANGE	+$536	$1.2K	$1.7K	120	120
—	share class as filed: COM NEW · position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A`	NO CHANGE	+$271	$1.3K	$1.6K	660	660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14883` · issuer key `iss:1840`	NO CHANGE	−$227	$1.8K	$1.5K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$222	$1.7K	$1.5K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$100	$999	$1.1K	10	10
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NO CHANGE	+$287	$780	$1.1K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$23	$907	$884	12	12
—	share class as filed: CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$1	$880	$881	46	46
—	share class as filed: COM NEW · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	−$831	$1.7K	$873	139	139
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$365	$502	$867	96	96
—	share class as filed: COM · position key `pos:12786` · issuer key `iss:2333`	NO CHANGE	+$375	$481	$856	351	351
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	NO CHANGE	−$139	$961	$822	94	94
—	share class as filed: ADS · position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N`	NO CHANGE	−$39	$854	$815	282	282
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158`	NO CHANGE	+$263	$531	$794	53	53
—	share class as filed: COM · position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P`	NO CHANGE	−$876	$1.7K	$789	127	127
—	share class as filed: COM · position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	NO CHANGE	−$189	$933	$744	1,003	1,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$33	$768	$735	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13978` · issuer key `iss:784`	NO CHANGE	−$446	$1.1K	$684	43	43
—	share class as filed: COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$273	$899	$626	146	146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$51	$561	$612	58	58
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17492` · issuer key `iss:2167`	NO CHANGE	+$222	$380	$602	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$65	$656	$591	6	6
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$392	$950	$558	2,262	2,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$51	$503	$554	3	3
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$24	$558	$534	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13281` · issuer key `iss:1281`	NO CHANGE	+$16	$501	$517	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11385` · issuer key `iss:331`	NO CHANGE	−$256	$698	$442	21	21
—	share class as filed: COM NEW · position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	NO CHANGE	−$138	$571	$433	46	46
—	share class as filed: COM PAR $0.001 · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$68	$490	$422	51	51
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	NO CHANGE	+$90	$306	$396	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	+$12	$342	$354	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	NO CHANGE	−$16	$359	$343	10	10
—	share class as filed: COM · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$119	$453	$334	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$39	$353	$314	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13157` · issuer key `iss:1716`	NO CHANGE	+$16	$284	$300	6	6
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$41	$299	$258	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	$0	$253	$253	2	2
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$46	$189	$235	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$27	$199	$226	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$13	$221	$208	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	$0	$208	$208	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$39	$153	$192	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10712` · issuer key `iss:20`	NO CHANGE	+$6	$151	$157	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$2	$148	$146	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$33	$160	$127	2	2
—	share class as filed: CL A · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	NO CHANGE	−$86	$188	$102	133	133
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$116	$213	$97	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$3	$82	$85	1	1
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$13	$88	$75	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10376` · issuer key `iss:1461`	NO CHANGE	−$34	$108	$74	1	1
—	share class as filed: COM · position key `sid:sec:prov:3956cdf1ef8d3fc8d3759560eef7aefd` · issuer key `cusip6:47010C`	NO CHANGE	−$105	$175	$70	188	188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$6	$56	$50	2	2
—	share class as filed: COM · position key `sid:sec:prov:8c39c7ab248522a358ecc630b983ab51` · issuer key `cusip6:140755`	NO CHANGE	−$14	$52	$38	12	12
—	share class as filed: SHS · position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K`	NO CHANGE	+$3	$28	$31	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$11	$19	$30	3	3
—	share class as filed: COM · position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T`	NO CHANGE	−$26	$55	$29	23	23
—	share class as filed: SPON ADR REPSTG · position key `sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297` · issuer key `cusip6:26152H`	NO CHANGE	−$2	$31	$29	1	1
—	share class as filed: COM · position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	NO CHANGE	+$4	$19	$23	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$3	$24	$21	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11455` · issuer key `iss:1859`	NO CHANGE	+$1	$8	$9	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$4	$13	$9	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	$0	$1	$1	0	0
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,198 issuers · 1,305 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 199 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1305 / 1305median book 97.5 positions

1,537 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.