Leonteq Securities AG

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Vincenzo Fattorusso - Network Manager
Location
Zurich, Switzerland
Options holdings as of
30 Sep 2025
Notional value
$1,427,329,733
Number of holdings
105
Filing time
17 Feb 2026, 08:31:46 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 17 Feb 2026
Next filing
Q4 2025 - 06 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincenzo Fattorusso Network Manager Zurich, Switzerland 17 Feb 2026