Leonteq Securities AG

Q1 2023 13F Holdings Report, Options Holdings

Signature - Title
Vincenzo Fattorusso - Head Network Management
Location
Zurich, Switzerland
Options holdings as of
31 Mar 2023
Notional value
$1,105,457,307
Number of holdings
68
Filing time
11 Mar 2026, 10:23:42 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2023 - 11 Mar 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 Head Network Management Zurich, Switzerland 11 Mar 2026