Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950

13F Portfolio $2.7B AUM 1,305 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 108 New 498 Added 499 Reduced 258 Exited

Page 1 of 13 · 258 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	STLA	STELLANTIS N.V	Consumer Cyclical	7,089,915	$67.1M	2.05%	SOLD
2	GLD PUT	SPDR GOLD TR	Financial Services	97,900	$38.8M	1.18%	SOLD
3	TSLA CALL	TESLA INC	Consumer Cyclical	73,400	$33.0M	1.01%	SOLD
4	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	23,000	$15.7M	0.48%	SOLD
5	MU CALL	MICRON TECHNOLOGY INC	Technology	50,000	$14.3M	0.43%	SOLD
6	LLY CALL	ELI LILLY & CO	Healthcare	12,500	$13.4M	0.41%	SOLD
7	ACN PUT	ACCENTURE PLC IRELAND	Technology	50,000	$13.4M	0.41%	SOLD
8	UBS	UBS GROUP AG	Financial Services	356,549	$13.2M	0.40%	SOLD
9	TWLO CALL	TWILIO INC	Communication Services	70,000	$10.0M	0.30%	SOLD
10	NKE PUT	NIKE INC	Consumer Cyclical	150,000	$9.6M	0.29%	SOLD
11	LOGI	LOGITECH INTL S A	Technology	98,558	$8.1M	0.25%	SOLD
12	ADBE CALL	ADOBE INC	Technology	21,500	$7.5M	0.23%	SOLD
13	CRM	SALESFORCE INC	Technology	26,199	$6.9M	0.21%	SOLD
14	ACN	ACCENTURE PLC IRELAND	Technology	25,425	$6.8M	0.21%	SOLD
15	UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	20,000	$6.6M	0.20%	SOLD
16	SWKS CALL	SKYWORKS SOLUTIONS INC	Technology	102,500	$6.5M	0.20%	SOLD
17	JPM PUT	JPMORGAN CHASE & CO.	Financial Services	20,000	$6.4M	0.20%	SOLD
18	— CALL	CHURCHILL CAP CORP X	—	400,000	$6.2M	0.19%	SOLD
19	— CALL	CHURCHILL CAP CORP X	—	400,000	$6.2M	0.19%	SOLD
20	MS CALL	MORGAN STANLEY	Financial Services	35,000	$6.2M	0.19%	SOLD

Page 1 of 13 · 258 positions

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Sector Allocation

Technology 37.9%

Consumer Cyclical 13.9%

Communication Services 10.6%

Financial Services 8.5%

Healthcare 7.5%

Industrials 7.2%

Basic Materials 5.5%

Consumer Defensive 3.9%

Energy 2.7%

Utilities 1.9%