Leonteq Securities

Latest statistics and disclosures from Leonteq Securities's latest quarterly 13F-HR filing:

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Positions held by Leonteq Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Leonteq Securities has 1205 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 15.9 $430M -12% 5.4M 79.56
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Microsoft Corporation Call Option (MSFT) 5.4 $145M +219% 392k 370.17
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $109M +75% 323k 337.95
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NVIDIA Corporation Call Option (NVDA) 4.0 $109M +13% 622k 174.40
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Meta Platforms Cl A (META) 3.9 $106M -29% 185k 572.13
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Amazon (AMZN) 3.3 $88M -44% 424k 208.27
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Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 3.1 $84M -45% 292k 287.56
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Apple (AAPL) 2.8 $77M -18% 303k 253.79
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Micron Technology (MU) 2.3 $62M -20% 184k 337.84
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Advanced Micro Devices Put Option (AMD) 2.2 $59M -64% 292k 203.43
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Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $50M +122% 401k 125.46
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Broadcom Put Option (AVGO) 1.7 $47M -11% 151k 309.51
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.4 $37M -15% 423k 86.69
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Intel Corporation Call Option (INTC) 1.3 $35M +72% 802k 44.13
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Netflix (NFLX) 1.1 $30M +54% 314k 96.15
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Oracle Corporation Call Option (ORCL) 1.0 $26M +348% 177k 147.11
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Citigroup Com New Put Option (C) 1.0 $26M -42% 227k 113.41
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Coinbase Global Cl A Call Option (COIN) 0.9 $24M +6% 136k 174.61
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Freeport Mcmoran CL B (FCX) 0.8 $22M +87% 377k 58.78
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Tesla Motors (TSLA) 0.8 $21M -58% 57k 371.75
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Adobe Systems Incorporated (ADBE) 0.8 $21M +24% 85k 243.08
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Barrick Mng Corp SHS (B) 0.7 $20M -3% 349k 56.85
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SLB Com Stk Put Option (SLB) 0.7 $20M +51% 383k 51.39
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MercadoLibre (MELI) 0.7 $20M +874% 11k 1729.02
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UnitedHealth (UNH) 0.7 $19M +4% 71k 270.59
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Pfizer (PFE) 0.7 $19M -55% 672k 28.08
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Walt Disney Company Call Option (DIS) 0.7 $18M +148% 184k 96.38
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Novo-nordisk A S Adr (NVO) 0.6 $17M +22662% 455k 36.75
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Boeing Company Call Option (BA) 0.6 $17M +361% 84k 199.03
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Moderna Put Option (MRNA) 0.6 $16M -9% 319k 50.80
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Strategy Cl A New Call Option (MSTR) 0.6 $16M +49% 128k 124.80
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Lauder Estee Cos Cl A Call Option (EL) 0.6 $15M +149% 214k 71.77
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Bloom Energy Corp Cl A (BE) 0.6 $15M +396% 112k 135.49
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General Motors Company (GM) 0.6 $15M -7% 202k 74.50
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Merck & Co (MRK) 0.5 $15M -13% 121k 120.29
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Palantir Technologies Cl A (PLTR) 0.5 $14M +12% 97k 146.28
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Servicenow (NOW) 0.5 $14M NEW 135k 104.55
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Pan American Silver Corp Can Call Option (PAAS) 0.5 $13M +573% 244k 54.63
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Kkr & Co (KKR) 0.5 $13M +352% 143k 92.50
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Coreweave Cl A (CRWV) 0.5 $13M +266% 170k 77.47
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Mccormick & Co Com Non Vtg (MKC) 0.5 $13M +1678% 253k 50.44
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Ge Aerospace Com New Put Option (GE) 0.4 $12M +331% 42k 283.77
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M +16% 30k 390.41
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Qualcomm (QCOM) 0.4 $11M +35% 86k 128.78
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Newmont Mining Corporation (NEM) 0.4 $11M +9% 99k 108.25
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Constellation Energy Put Option (CEG) 0.4 $10M +258% 36k 279.25
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Pdd Holdings Sponsored Ads (PDD) 0.4 $10M -8% 99k 102.18
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Kraft Heinz (KHC) 0.4 $10M +91% 443k 22.49
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Take-Two Interactive Software (TTWO) 0.4 $9.7M +24% 49k 197.50
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Snowflake SHS (SNOW) 0.4 $9.7M +73% 64k 150.82
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Baidu Spon Adr Rep A Put Option (BIDU) 0.4 $9.6M +8% 86k 111.42
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Paypal Holdings Call Option (PYPL) 0.3 $9.1M -18% 200k 45.23
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Starbucks Corporation Put Option (SBUX) 0.3 $9.0M 100k 89.59
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American Airls Call Option (AAL) 0.3 $8.9M +53% 832k 10.74
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Bank of America Corporation (BAC) 0.3 $8.9M -9% 182k 48.75
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salesforce Call Option (CRM) 0.3 $7.7M -72% 41k 186.67
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Sea Sponsord Ads (SE) 0.3 $7.3M +224% 88k 82.81
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Albemarle Corporation (ALB) 0.3 $7.1M -6% 40k 179.53
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Super Micro Computer Com New (SMCI) 0.3 $6.9M 302k 22.77
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Bristol Myers Squibb (BMY) 0.3 $6.8M +85% 113k 60.65
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Ge Vernova (GEV) 0.2 $6.7M -28% 7.7k 872.90
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Boston Scientific Corporation (BSX) 0.2 $6.2M +424% 99k 62.75
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Hldgs (UAL) 0.2 $5.9M +25% 64k 92.08
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Vistra Energy (VST) 0.2 $5.6M -5% 37k 150.33
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Robinhood Mkts Cl A Call Option (HOOD) 0.2 $5.5M 79k 69.30
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Zscaler Incorporated (ZS) 0.2 $5.4M +89% 39k 140.29
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Hdfc Bank Sponsored Ads (HDB) 0.2 $5.4M +419% 217k 24.88
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General Mills (GIS) 0.2 $5.0M +1580% 136k 37.22
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Applied Materials (AMAT) 0.2 $5.0M -8% 15k 341.79
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Biogen Idec (BIIB) 0.2 $4.8M -5% 27k 183.33
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Constellation Brands Cl A (STZ) 0.2 $4.8M -15% 32k 150.00
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Dow (DOW) 0.2 $4.8M -43% 115k 41.65
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Caterpillar (CAT) 0.2 $4.7M -71% 6.6k 708.46
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Marvell Technology (MRVL) 0.2 $4.6M -33% 46k 99.05
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $4.5M -73% 219k 20.75
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M +470% 39k 114.99
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Intuit (INTU) 0.2 $4.4M +177% 10k 432.38
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Raytheon Technologies Corp (RTX) 0.2 $4.4M +63% 23k 192.90
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Cisco Systems Put Option (CSCO) 0.2 $4.3M -5% 56k 77.59
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Booking Holdings (BKNG) 0.2 $4.2M +299% 998.00 4210.32
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Delta Air Lines Com New (DAL) 0.2 $4.1M +57% 62k 66.48
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Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.2 $4.1M +74% 25k 165.06
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International Business Machines (IBM) 0.1 $4.0M +64% 17k 242.39
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Fortinet (FTNT) 0.1 $4.0M -62% 49k 81.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M -27% 8.2k 479.20
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Circle Internet Group Cl A (CRCL) 0.1 $3.9M -53% 41k 95.41
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Air Products & Chemicals (APD) 0.1 $3.9M -9% 13k 290.49
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EOG Resources (EOG) 0.1 $3.7M +310% 25k 144.57
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Ionq Inc Pipe (IONQ) 0.1 $3.7M +194% 127k 28.83
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Unity Software (U) 0.1 $3.6M +3026% 165k 21.94
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Icici Bank Adr (IBN) 0.1 $3.5M +4% 136k 25.90
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Nike CL B (NKE) 0.1 $3.5M -64% 67k 52.82
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $3.5M +31% 188k 18.70
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Lockheed Martin Corporation (LMT) 0.1 $3.5M +330% 5.7k 604.39
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Arista Networks SHS (ANET) 0.1 $3.4M -22% 28k 122.78
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Blue Owl Capital Cl A (OWL) 0.1 $3.4M +842% 376k 9.13
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Lululemon Athletica (LULU) 0.1 $3.4M +620% 22k 153.10
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Sandisk Corp (SNDK) 0.1 $3.3M +311% 5.2k 635.34
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Jd.com Inc Spon Ads Cl A Call Option (JD) 0.1 $3.3M -42% 111k 29.57
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Expedia Group Com New (EXPE) 0.1 $3.2M -42% 14k 230.89
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Mastercard Incorporated Cl A (MA) 0.1 $3.2M -16% 6.4k 499.66
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Yum China Holdings (YUMC) 0.1 $3.2M +56% 8.3k 385.40
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Uber Technologies Call Option (UBER) 0.1 $3.1M -38% 44k 71.93
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ConocoPhillips (COP) 0.1 $3.1M NEW 24k 132.00
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Emerson Electric (EMR) 0.1 $3.1M -2% 24k 131.02
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Chipotle Mexican Grill (CMG) 0.1 $3.1M -4% 96k 32.01
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Okta Cl A Call Option (OKTA) 0.1 $3.0M +10% 39k 78.71
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Mp Materials Corp Cl A (MP) 0.1 $3.0M +28% 62k 48.26
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Johnson & Johnson (JNJ) 0.1 $3.0M +13% 12k 244.44
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Airbnb Cl A (ABNB) 0.1 $3.0M +98% 24k 126.28
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Verizon Communications (VZ) 0.1 $2.9M -53% 57k 50.20
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Pinterest Cl A (PINS) 0.1 $2.9M +20% 157k 18.34
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Applovin Corp Cl A (APP) 0.1 $2.9M +141% 7.2k 398.00
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Energizer Holdings (ENR) 0.1 $2.8M +5570% 170k 16.42
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Capital One Financial (COF) 0.1 $2.8M +275% 15k 182.43
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Qxo Com New (QXO) 0.1 $2.8M +473% 144k 19.42
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Goodyear Tire & Rubber Company (GT) 0.1 $2.8M +23% 415k 6.63
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M +150% 29k 93.87
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Marathon Digital Holdings In Call Option (MARA) 0.1 $2.7M -13% 326k 8.16
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Mosaic (MOS) 0.1 $2.6M +16% 103k 25.50
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Affirm Hldgs Cl A (AFRM) 0.1 $2.6M +721% 57k 45.82
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Target Corporation (TGT) 0.1 $2.6M +106% 22k 121.20
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Tripadvisor (TRIP) 0.1 $2.6M +153% 243k 10.66
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Roblox Corp Cl A (RBLX) 0.1 $2.6M +149% 45k 56.56
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JPMorgan Chase & Co. (JPM) 0.1 $2.6M -80% 8.7k 294.16
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Workday Cl A (WDAY) 0.1 $2.5M +270% 19k 129.92
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Danaher Corporation (DHR) 0.1 $2.4M +124% 13k 189.60
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Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $2.4M +21% 123k 19.77
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Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M -2% 27k 88.88
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The Trade Desk Cl A (TTD) 0.1 $2.4M +43% 104k 22.69
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Nextera Energy (NEE) 0.1 $2.4M +63% 25k 92.88
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Spdr Gold Tr Gold SHS Call Option (GLD) 0.1 $2.3M -94% 5.4k 429.07
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Nio Spon Ads (NIO) 0.1 $2.3M -58% 378k 6.03
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Northrop Grumman Corporation (NOC) 0.1 $2.3M +24% 3.3k 682.24
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Automatic Data Processing (ADP) 0.1 $2.2M -8% 11k 203.18
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Oklo Cl A (OKLO) 0.1 $2.2M +85% 44k 49.59
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Axon Enterprise (AXON) 0.1 $2.1M +79% 5.0k 424.69
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LKQ Corporation (LKQ) 0.1 $2.1M +20% 72k 29.37
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Goldman Sachs (GS) 0.1 $2.1M -83% 2.5k 845.99
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Western Digital (WDC) 0.1 $2.1M -22% 7.8k 270.49
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.1M +341% 227k 9.28
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Doordash Cl A (DASH) 0.1 $2.1M +261% 14k 150.15
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Draftkings Cl A (DKNG) 0.1 $2.1M +237% 96k 21.62
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Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 118.00 17420.00
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Fiserv (FISV) 0.1 $2.1M +5% 37k 55.80
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Stryker Corporation (SYK) 0.1 $2.1M +348% 6.2k 328.59
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TransDigm Group Incorporated (TDG) 0.1 $2.0M +151% 1.8k 1158.96
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Alphabet Inc Cap Stk CL C Call Option (GOOG) 0.1 $2.0M -77% 7.1k 286.86
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Cameco Corporation (CCJ) 0.1 $2.0M +14% 19k 108.61
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Apollo Global Mgmt (APO) 0.1 $2.0M +18% 18k 111.42
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Thermo Fisher Scientific (TMO) 0.1 $2.0M +107% 4.1k 491.53
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American Express Company (AXP) 0.1 $2.0M +58% 6.6k 302.48
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Vale S A Sponsored Ads (VALE) 0.1 $2.0M -73% 123k 15.91
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Coca-Cola Company (KO) 0.1 $2.0M -69% 26k 76.05
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Block Cl A (XYZ) 0.1 $2.0M +199% 32k 60.18
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Lumentum Hldgs (LITE) 0.1 $1.9M +955% 2.8k 702.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M -15% 4.3k 446.54
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Eversource Energy (ES) 0.1 $1.9M +44895% 27k 69.28
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Domino's Pizza (DPZ) 0.1 $1.9M +89% 5.3k 358.79
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Campbell Soup Company (CPB) 0.1 $1.9M +37% 84k 22.27
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Agnico (AEM) 0.1 $1.9M +12% 9.2k 202.98
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Wal-Mart Stores (WMT) 0.1 $1.9M +33% 15k 124.28
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Lithia Motors (LAD) 0.1 $1.8M +570% 7.4k 249.72
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General Dynamics Corporation (GD) 0.1 $1.8M +35% 5.4k 343.22
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Lam Research Corp Com New (LRCX) 0.1 $1.8M +9131% 8.6k 213.66
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Zoetis Cl A (ZTS) 0.1 $1.8M +42% 15k 118.21
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MetLife (MET) 0.1 $1.7M +90% 25k 70.72
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Kla Corp Com New (KLAC) 0.1 $1.7M +109% 1.2k 1472.41
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Exxon Mobil Corporation (XOM) 0.1 $1.7M +73% 10k 169.66
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Abbott Laboratories (ABT) 0.1 $1.7M +5789% 17k 102.67
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Baker Hughes Company Cl A (BKR) 0.1 $1.7M 27k 61.05
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Morgan Stanley Com New (MS) 0.1 $1.6M -91% 9.9k 164.57
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American Tower Reit (AMT) 0.1 $1.6M +49% 9.4k 172.58
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Kimberly-Clark Corporation (KMB) 0.1 $1.6M +19% 17k 96.47
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At&t (T) 0.1 $1.6M -74% 55k 28.99
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Atlassian Corporation Cl A (TEAM) 0.1 $1.6M -22% 23k 68.25
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Baxter International (BAX) 0.1 $1.6M -61% 94k 16.80
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Gilead Sciences (GILD) 0.1 $1.6M -29% 11k 139.37
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Howmet Aerospace (HWM) 0.1 $1.6M +6% 6.8k 230.46
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Orla Mining LTD New F (ORLA) 0.1 $1.5M +6% 96k 16.07
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Shift4 Pmts Cl A (FOUR) 0.1 $1.5M +5% 35k 43.73
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Network Associates Inc cl a (NET) 0.1 $1.5M -10% 7.3k 206.34
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Visa Cl A (V) 0.1 $1.5M -58% 4.9k 302.24
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Progressive Corporation (PGR) 0.1 $1.5M +48% 7.5k 198.24
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Chevron Corporation (CVX) 0.1 $1.5M -87% 7.1k 206.90
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Deckers Outdoor Corporation (DECK) 0.1 $1.5M -22% 15k 100.09
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Snap Cl A (SNAP) 0.1 $1.5M +58% 319k 4.60
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Molina Healthcare (MOH) 0.1 $1.5M +782% 11k 133.30
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.4M -24% 92k 15.72
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Humana (HUM) 0.1 $1.4M +185% 8.2k 173.39
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Waste Management (WM) 0.1 $1.4M -60% 6.2k 229.79
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First Solar (FSLR) 0.1 $1.4M +23% 7.2k 197.26
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M -72% 9.4k 151.28
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Interactive Brokers Group In Cl A (IBKR) 0.1 $1.4M -22% 21k 67.03
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Tempus Ai Cl A (TEM) 0.1 $1.4M +1336% 31k 45.22
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Hecla Mining Company (HL) 0.1 $1.4M 75k 18.63
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Wendy's/arby's Group (WEN) 0.1 $1.4M +112% 201k 6.95
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Ormat Technologies (ORA) 0.1 $1.4M -7% 12k 111.92
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Moody's Corporation (MCO) 0.0 $1.4M 3.1k 436.25
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American Water Works (AWK) 0.0 $1.4M +4% 9.9k 136.09
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Cheniere Energy Com New (LNG) 0.0 $1.3M +272% 4.7k 283.76
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3M Company (MMM) 0.0 $1.3M +24% 9.3k 145.23
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Metropcs Communications (TMUS) 0.0 $1.3M +23% 6.4k 210.03
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.3M +666% 2.3k 577.90
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Duolingo (DUOL) 0.0 $1.3M +39% 13k 98.57
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AeroVironment (AVAV) 0.0 $1.3M +84% 7.2k 183.05
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Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 248k 5.20
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Edison International (EIX) 0.0 $1.3M +16773% 17k 73.18
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Hp (HPQ) 0.0 $1.3M +39% 66k 19.21
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Sentinelone Cl A (S) 0.0 $1.2M -3% 97k 12.88
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Duke Energy Corp Com New (DUK) 0.0 $1.2M +83% 9.3k 130.94
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Gartner Put Option (IT) 0.0 $1.2M +41% 7.6k 158.34
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Twilio Cl A (TWLO) 0.0 $1.2M -90% 9.5k 125.82
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D-wave Quantum (QBTS) 0.0 $1.2M +159% 83k 14.43
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Ingredion Incorporated (INGR) 0.0 $1.2M -9% 11k 112.66
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Yum! Brands (YUM) 0.0 $1.2M +214% 7.6k 155.48
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S&p Global (SPGI) 0.0 $1.2M +14% 2.8k 425.34
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Inspire Med Sys (INSP) 0.0 $1.2M +187% 23k 51.58
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Sofi Technologies (SOFI) 0.0 $1.2M +370% 74k 15.88
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Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M +19% 3.8k 304.32
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Applied Optoelectronics (AAOI) 0.0 $1.1M NEW 14k 84.59
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Charter Communications Cl A (CHTR) 0.0 $1.1M -48% 5.2k 215.88
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Halliburton Company (HAL) 0.0 $1.1M -83% 28k 38.99
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United Parcel Svcs CL B (UPS) 0.0 $1.1M -3% 11k 98.38
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Anthem (ELV) 0.0 $1.1M +99% 3.7k 292.75
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Cadence Design Systems (CDNS) 0.0 $1.1M +10% 3.9k 277.87
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L3harris Technologies (LHX) 0.0 $1.1M -22% 3.1k 345.15
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Wells Fargo & Company (WFC) 0.0 $1.1M -35% 14k 79.61
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Centene Corporation (CNC) 0.0 $1.1M +32% 32k 32.74
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American Intl Group Com New (AIG) 0.0 $1.1M +196% 14k 75.25
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Lennar Corp Cl A (LEN) 0.0 $1.0M -22% 12k 86.84
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Ambarella SHS (AMBA) 0.0 $1.0M -24% 20k 51.48
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Stanley Black & Decker (SWK) 0.0 $1.0M +179% 15k 71.06
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Emcor (EME) 0.0 $1.0M -17% 1.4k 738.31
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Netease Sponsored Ads (NTES) 0.0 $1.0M +91% 9.2k 111.94
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Celestica (CLS) 0.0 $1.0M +25% 3.6k 281.68
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Dick's Sporting Goods (DKS) 0.0 $1.0M +1291% 5.2k 198.29
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Pepsi (PEP) 0.0 $1.0M NEW 6.4k 155.29
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Rigetti Computing Common Stock (RGTI) 0.0 $997k -13% 71k 14.04
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Energy Fuels Com New (UUUU) 0.0 $987k +9% 54k 18.25
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $986k -39% 13k 78.03
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Tractor Supply Company (TSCO) 0.0 $984k +99% 22k 45.30
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Western Alliance Bancorporation (WAL) 0.0 $981k +2531% 14k 70.85
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Dex (DXCM) 0.0 $978k -51% 16k 62.80
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Autodesk (ADSK) 0.0 $978k +59% 4.1k 239.40
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Coherent Corp (COHR) 0.0 $972k +7900% 4.1k 238.21
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4068594 Enphase Energy (ENPH) 0.0 $971k -78% 26k 37.81
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Wheaton Precious Metals Corp (WPM) 0.0 $966k +2154% 7.4k 131.01
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Alamos Gold Cl A (AGI) 0.0 $961k +95% 22k 44.43
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Valero Energy Corporation (VLO) 0.0 $961k -75% 3.9k 247.08
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Past Filings by Leonteq Securities

SEC 13F filings are viewable for Leonteq Securities going back to 2025

View all past filings