Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,025 | $19.2M | 0.71% | SOLD |
| 2 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000 | $16.9M | 0.62% | SOLD |
| 3 | DIS CALL | DISNEY WALT CO | Communication Services | 150,000 | $14.5M | 0.54% | SOLD |
| 4 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 7,000 | $12.1M | 0.45% | SOLD |
| 5 | C PUT | CITIGROUP INC | Financial Services | 100,000 | $11.3M | 0.42% | SOLD |
| 6 | NVO PUT | NOVO-NORDISK A S | Healthcare | 300,000 | $11.0M | 0.41% | SOLD |
| 7 | NEM | NEWMONT CORP | Basic Materials | 99,208 | $10.7M | 0.40% | SOLD |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 442,561 | $10.0M | 0.37% | SOLD |
| 9 | GE | GE AEROSPACE | Industrials | 27,060 | $7.7M | 0.28% | SOLD |
| 10 | CRM PUT | SALESFORCE INC | Technology | 40,000 | $7.5M | 0.28% | SOLD |
| 11 | BA CALL | BOEING CO | Industrials | 37,500 | $7.5M | 0.28% | SOLD |
| 12 | GOOGL PUT | ALPHABET INC CAP STK | Communication Services | 25,000 | $7.2M | 0.27% | SOLD |
| 13 | INTC CALL | INTEL CORP | Technology | 150,000 | $6.6M | 0.24% | SOLD |
| 14 | GE PUT | GE AEROSPACE | Industrials | 15,000 | $4.3M | 0.16% | SOLD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,582 | $4.0M | 0.15% | SOLD |
| 16 | QCOM PUT | QUALCOMM INC | Technology | 30,000 | $3.9M | 0.14% | SOLD |
| 17 | IONQ | IONQ INC | Technology | 126,847 | $3.7M | 0.14% | SOLD |
| 18 | — | ICICI BANK LIMITED | — | 136,324 | $3.5M | 0.13% | SOLD |
| 19 | GEV PUT | GE VERNOVA INC | Utilities | 4,000 | $3.5M | 0.13% | SOLD |
| 20 | DIS | DISNEY WALT CO | Communication Services | 34,249 | $3.3M | 0.12% | SOLD |
Sector Allocation
Technology
47.4%
Consumer Cyclical
13.6%
Communication Services
11.1%
Financial Services
6.7%
Industrials
5.9%
Healthcare
4.7%
Basic Materials
4.7%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.1%