Leonteq Securities AG
Broker-DealerPosition in ITUB — Itau Unibanco Holding S.A.
CIK 1535950
ZURICH, V8
Position in ITUB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$906,870
+$136,128 QoQ
Shares Held
111,000
+20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#183
of 393 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$4,709,994
PutShares
1,133,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. ITUB ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
479,288 | $1,663,129 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
This page
|
111,000 | $906,870 | |
| 3 | WAL |
Western Alliance Bancorporation
|
8,360 | $687,192 | |
| 4 | NU |
Nu Holdings Ltd.
|
46,551 | $621,921 | |
| 5 | TFC |
Truist Financial Corp
|
2,407 | $119,916 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
960 | $48,028 | |
| 7 | WTFC |
Wintrust Financial Corp
|
285 | $45,805 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,630 | $42,102 |
All Filings in ITUB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,870 | 111,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $770,742 | 91,974 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $249,798 | 34,888 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $138,564 | 18,878 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,052 | 2,806 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $62,309 | 11,329 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $93,715 | 18,894 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $5,745 | 864 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $187,880 | 32,171 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $184,552 | 26,631 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $191,779 | 27,594 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $359,465 | 66,940 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $523,240 | 88,685 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,047,390 | 215,071 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,375,007 | 291,934 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $4,709,994 | 1,000,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $3,431,055 | 663,648 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $6,188,268 | 1,445,850 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,622,913 | 634,488 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $11,015,034 | 2,937,340 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $8,432,161 | 1,600,030 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $36,776,786 | 6,119,326 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $18,732,379 | 3,776,725 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $19,792,708 | 3,250,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||