Position in IQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7
-$2 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 127 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2025CallValue
$113,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Entertainment
Communication Services · as of Jun 30, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. IQ ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in IQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 7 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9 | 7 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13 | 7 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17 | 7 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12 | 7 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $113,000 | 50,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $15 | 7 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $14 | 7 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $17,180 | 6,007 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $56,117 | 15,291 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $75,184 | 17,774 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $58,984 | 12,087 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $71,621 | 15,110 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $59,391 | 11,122 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $66,073 | 9,076 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $33,644 | 6,348 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $265,000 | 50,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $187,507 | 69,191 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $206,253 | 49,108 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $340,926 | 75,094 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $880,335 | 193,056 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $998,008 | 124,285 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $547,559 | 35,145 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $468,202 | 28,171 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $532,685 | 30,474 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||