Position in F
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$92,920
-$153,736 QoQ
Shares Held
8,052
-57.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2024CallValue
$5,976,000
CallShares
450,000
PutValue
$1,328,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Leonteq Securities AG holds $36,132,437 across 11 Auto Manufacturers names. F ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
47,113 | $17,514,257 | |
| 2 | GM |
General Motors Co
|
201,652 | $15,023,074 | |
| 3 | NIO |
NIO Inc.
|
378,165 | $2,280,334 | |
| 4 | LI |
Li Auto Inc.
|
37,878 | $675,364 | |
| 5 | TM |
Toyota Motor Corp/
|
1,051 | $216,600 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
11,297 | $170,019 | |
| 7 | F |
Ford Motor Co
This page
|
8,052 | $92,920 | |
| 8 | XPEV |
Xpeng Inc.
|
5,410 | $92,565 |
All Filings in F
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,920 | 8,052 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $246,656 | 18,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,461,894 | 122,232 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,252,049 | 391,894 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,639,164 | 362,828 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,484,520 | 553,992 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,288,447 | 311,406 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $260,079 | 20,740 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,976,000 | 450,000 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $1,328,000 | 100,000 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $784,219 | 64,333 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,704,500 | 550,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $1,242,000 | 100,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $7,142,953 | 575,117 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,852 | 519 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,565,000 | 500,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $9,825,681 | 779,816 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $12,674,536 | 1,089,814 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $13,158,947 | 1,174,906 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,565,000 | 500,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $22,490,157 | 2,020,679 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,455,000 | 500,000 | Put | Sole | 2026-03-26 | |
| 2022-03-31 | $15,421,243 | 911,960 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $19,721,156 | 949,502 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $17,678,377 | 1,248,473 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $16,152,344 | 1,086,968 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $9,332,760 | 761,858 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,504,118 | 171,117 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||