Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU CALL | MICRON TECHNOLOGY INC | Technology | 61,600.0 | $71.1M | 2.44% | NEW | — | $1154.29 | -18.8% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T TR | Financial Services | 22,700.0 | $16.9M | 0.58% | NEW | — | $745.89 | +3.0% |
| 3 | — CALL | SPACE EXPLORATION TECHN CORP | — | 57,000.0 | $9.7M | 0.33% | NEW | — | $170.72 | — |
| 4 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 350,000.0 | $9.3M | 0.32% | NEW | — | $26.66 | +5.5% |
| 5 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,700.0 | $8.7M | 0.30% | NEW | — | $420.60 | -19.8% |
| 6 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 20,000.0 | $8.3M | 0.29% | NEW | — | $415.63 | -4.9% |
| 7 | CRM | SALESFORCE INC | Technology | 46,146.0 | $7.2M | 0.25% | NEW | — | $156.66 | +26.3% |
| 8 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 20,000.0 | $6.5M | 0.23% | NEW | — | $327.33 | +9.9% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 29,790.0 | $5.1M | 0.17% | NEW | — | $170.72 | — |
| 10 | DIS PUT | DISNEY WALT CO | Communication Services | 50,000.0 | $4.8M | 0.17% | NEW | — | $96.25 | +9.0% |
| 11 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 39,600.0 | $4.6M | 0.16% | NEW | — | $116.67 | +47.3% |
| 12 | — | AYA GOLD & SILVER INC | — | 134,640.0 | $3.6M | 0.12% | NEW | — | $26.86 | — |
| 13 | BE CALL | BLOOM ENERGY CORP COM | Industrials | 10,000.0 | $3.0M | 0.10% | NEW | — | $302.70 | -31.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,151.0 | $2.6M | 0.09% | NEW | — | $1199.43 | +1.6% |
| 15 | SNDK CALL | SANDISK CORP | Technology | 1,000.0 | $2.3M | 0.08% | NEW | — | $2273.73 | -28.7% |
| 16 | NKE PUT | NIKE INC | Consumer Cyclical | 50,000.0 | $2.1M | 0.07% | NEW | — | $41.05 | -1.7% |
| 17 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 15,000.0 | $1.8M | 0.06% | NEW | — | $118.31 | -78.5% |
| 18 | — CALL | GAMESTOP CORP | — | 72,000.0 | $1.6M | 0.06% | NEW | — | $22.08 | — |
| 19 | COIN PUT | COINBASE GLOBAL INC COM | Financial Services | 10,000.0 | $1.5M | 0.05% | NEW | — | $146.19 | +1.2% |
| 20 | NKE CALL | NIKE INC | Consumer Cyclical | 34,000.0 | $1.4M | 0.05% | NEW | — | $41.05 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%