Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 35,835 | $985K | 0.03% | SOLD |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,696 | $985K | 0.03% | SOLD |
| 63 | PINS CALL | PINTEREST INC | Communication Services | 37,000 | $958K | 0.03% | SOLD |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,232 | $890K | 0.03% | SOLD |
| 65 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 40,000 | $886K | 0.03% | SOLD |
| 66 | NRG | NRG ENERGY INC | Utilities | 5,446 | $867K | 0.03% | SOLD |
| 67 | ALB CALL | ALBEMARLE CORP | Basic Materials | 6,000 | $849K | 0.03% | SOLD |
| 68 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,201 | $775K | 0.02% | SOLD |
| 69 | AMAT CALL | APPLIED MATLS INC | Technology | 3,000 | $771K | 0.02% | SOLD |
| 70 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,800 | $760K | 0.02% | SOLD |
| 71 | — | CNH INDL N V | — | 83,414 | $720K | 0.02% | SOLD |
| 72 | — | BITFARMS LTD | — | 303,201 | $713K | 0.02% | SOLD |
| 73 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 2,500 | $671K | 0.02% | SOLD |
| 74 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,860 | $607K | 0.02% | SOLD |
| 75 | — CALL | GAMESTOP CORP NEW | — | 30,000 | $602K | 0.02% | SOLD |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 5,881 | $565K | 0.02% | SOLD |
| 77 | NGG | NATIONAL GRID PLC | Utilities | 7,000 | $541K | 0.02% | SOLD |
| 78 | ZTS CALL | ZOETIS INC | Healthcare | 4,000 | $503K | 0.01% | SOLD |
| 79 | — | CRH PLC | — | 3,926 | $490K | 0.01% | SOLD |
| 80 | SRAD | SPORTRADAR GROUP AG | Technology | 20,000 | $475K | 0.01% | 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%