Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,000 | $5.8M | 0.18% | SOLD |
| 22 | ONON | ON HLDG AG | Consumer Cyclical | 124,326 | $5.8M | 0.18% | SOLD |
| 23 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 50,000 | $5.7M | 0.17% | SOLD |
| 24 | DB | DEUTSCHE BANK A G | Financial Services | 168,317 | $5.6M | 0.17% | SOLD |
| 25 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 30,000 | $4.9M | 0.15% | SOLD |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 14,158 | $4.6M | 0.14% | SOLD |
| 27 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,000 | $4.4M | 0.13% | SOLD |
| 28 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 5,000 | $4.4M | 0.13% | SOLD |
| 29 | SNOW PUT | SNOWFLAKE INC | Technology | 20,000 | $4.4M | 0.13% | SOLD |
| 30 | ALC | ALCON AG | Healthcare | 63,179 | $4.0M | 0.12% | SOLD |
| 31 | — CALL | CANOPY GROWTH CORP | — | 3,500,000 | $4.0M | 0.12% | SOLD |
| 32 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 400,000 | $3.6M | 0.11% | SOLD |
| 33 | TWLO PUT | TWILIO INC | Communication Services | 25,000 | $3.6M | 0.11% | SOLD |
| 34 | KO CALL | COCA COLA CO | Consumer Defensive | 50,000 | $3.5M | 0.11% | SOLD |
| 35 | BIDU CALL | BAIDU INC | Communication Services | 25,000 | $3.3M | 0.10% | SOLD |
| 36 | — | AMRIZE LTD | — | 74,181 | $3.2M | 0.10% | SOLD |
| 37 | CVX CALL | CHEVRON CORP NEW | Energy | 20,000 | $3.0M | 0.09% | SOLD |
| 38 | JD PUT | JD.COM INC | Consumer Cyclical | 100,000 | $2.9M | 0.09% | SOLD |
| 39 | ASML | ASML HOLDING N V | Technology | 2,623 | $2.8M | 0.09% | SOLD |
| 40 | SAP CALL | SAP SE | Technology | 10,000 | $2.4M | 0.07% | SOLD |
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%