Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS CALL | DISNEY WALT CO | Communication Services | 150,000.0 | $14.5M | 0.54% | NEW | — | $96.38 | +9.5% |
| 2 | NOW | SERVICENOW INC | Technology | 134,801.0 | $14.1M | 0.52% | NEW | — | $104.55 | +31.8% |
| 3 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 7,000.0 | $12.1M | 0.45% | NEW | — | $1729.02 | +1.5% |
| 4 | NVO PUT | NOVO-NORDISK A S | Healthcare | 300,000.0 | $11.0M | 0.41% | NEW | — | $36.75 | +5.1% |
| 5 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 100,000.0 | $5.9M | 0.22% | NEW | — | $58.78 | +22.6% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 153,243.0 | $5.6M | 0.21% | NEW | — | $36.75 | +5.1% |
| 7 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 75,000.0 | $5.4M | 0.20% | NEW | — | $71.77 | +32.9% |
| 8 | GE PUT | GE AEROSPACE | Industrials | 15,000.0 | $4.3M | 0.16% | NEW | — | $283.77 | +12.7% |
| 9 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.15% | NEW | — | $279.25 | -6.3% |
| 10 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 65,200.0 | $3.6M | 0.13% | NEW | — | $54.63 | -13.0% |
| 11 | COP | CONOCOPHILLIPS | Energy | 23,591.0 | $3.1M | 0.12% | NEW | — | $132.00 | -2.0% |
| 12 | GLD CALL | SPDR GOLD TR GOLD | Financial Services | 5,400.0 | $2.3M | 0.09% | NEW | — | $429.07 | -8.7% |
| 13 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 180,000.0 | $1.9M | 0.07% | NEW | — | $10.74 | +24.3% |
| 14 | GOOG CALL | ALPHABET INC CAP STK | — | 6,000.0 | $1.7M | 0.06% | NEW | — | $286.86 | — |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,513.0 | $1.1M | 0.04% | NEW | — | $84.59 | +19.4% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 6,444.0 | $1.0M | 0.04% | NEW | — | $155.29 | -17.5% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 4,879.0 | $947K | 0.04% | NEW | — | $194.14 | +39.4% |
| 18 | MDA | MDA SPACE LTD | Technology | 26,718.0 | $942K | 0.04% | NEW | — | $35.24 | -10.7% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,718.0 | $858K | 0.03% | NEW | — | $230.89 | +13.4% |
| 20 | IGV PUT | ISHARES TR | — | 10,000.0 | $800K | 0.03% | NEW | — | $80.04 | +33.9% |
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
38.4%
Consumer Cyclical
14.0%
Communication Services
10.7%
Financial Services
7.6%
Healthcare
7.6%
Industrials
7.3%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%