Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,000 | $340K | 0.01% | SOLD |
| 42 | — | ROOT INC | — | 7,518 | $332K | 0.01% | SOLD |
| 43 | GLW | CORNING INC | Technology | 2,358 | $321K | 0.01% | SOLD |
| 44 | — | SEALED AIR CORP NEW | — | 7,073 | $297K | 0.01% | SOLD |
| 45 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,062 | $277K | 0.01% | SOLD |
| 46 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 6,000 | $271K | 0.01% | SOLD |
| 47 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,639 | $258K | 0.01% | SOLD |
| 48 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 3,500 | $251K | 0.01% | SOLD |
| 49 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,662 | $250K | 0.01% | SOLD |
| 50 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 3,000 | $241K | 0.01% | SOLD |
| 51 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 95,000 | $236K | 0.01% | SOLD |
| 52 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,185 | $234K | 0.01% | SOLD |
| 53 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,230 | $219K | 0.01% | SOLD |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 1,283 | $211K | 0.01% | SOLD |
| 55 | INSM | INSMED INC | Healthcare | 1,270 | $208K | 0.01% | SOLD |
| 56 | GEF | GREIF INC | Consumer Cyclical | 3,000 | $201K | 0.01% | SOLD |
| 57 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 80,000 | $197K | 0.01% | SOLD |
| 58 | — | ASCENDIS PHARMA A/S | — | 855 | $196K | 0.01% | SOLD |
| 59 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 3,000 | $164K | 0.01% | SOLD |
| 60 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 30,000 | $145K | 0.01% | 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%