Extraction schema:
{"type": "object", "properties": {"filing_manager_name": {"type": "string", "description": "Cover-page filing-manager name (e.g., 'VANGUARD GROUP INC'). Note: the filer-agent CIK in the EDGAR submission is often the filing agent, not the manager itself."}, "report_calendar_quarter_end": {"type": "string", "description": "Period of report. Filed in MM-DD-YYYY format on the cover page; normalize to ISO YYYY-MM-DD before comparison."}, "is_amendment": {"type": ["boolean", "null"], "description": "True for 13F-HR/A. When true, supersedes the original for the same (manager, period). Output null when the cover page does not state amendment status."}, "amendment_type": {"type": ["string", "null"], "description": "When is_amendment=true, one of 'RESTATEMENT' or 'NEW HOLDINGS'."}, "report_type": {"type": "string", "enum": ["13F HOLDINGS REPORT", "13F NOTICE", "13F COMBINATION REPORT"], "description": "Filing role. Combination reports include positions held on behalf of other managers; Notice means the manager is filing nothing this quarter (covered elsewhere)."}, "is_confidential_omitted": {"type": ["boolean", "null"], "description": "True when the manager has filed a 13F-CTR for confidential treatment of specific positions; the InfoTable then omits those rows. Output null when the cover page does not state this. Do NOT default to false."}, "table_entry_total": {"type": "integer", "description": "Cover-page count of holdings rows. Should equal len(holdings) — useful as a self-consistency check."}, "table_value_total_usd": {"type": "integer", "description": "Cover-page total market value across all positions. Since 2023-Q1 reported in whole dollars (was thousands earlier). Should equal sum(holdings[].value_usd)."}, "holdings": {"type": "array", "description": "InfoTable: one row per Section 13(f) reportable security. Each <infoTable> in the InfoTable XML maps to one record here.", "items": {"type": "object", "properties": {"issuer_name": {"type": "string", "description": "nameOfIssuer, verbatim from filing (e.g. 'BROOKFIELD CORP', 'ACCENTURE PLC IRELAND'). Often uppercase."}, "title_of_class": {"type": "string", "description": "Security class title (e.g. 'COM' for common stock, 'CL A LTD VT SH', 'SHS CLASS A', 'CALL', 'PUT', 'WTS'). Usually uppercase abbreviations, ≤150 chars."}, "cusip": {"type": "string", "description": "9-character CUSIP. XSD allows mixed case but most filings use uppercase. Normalize to uppercase for matching."}, "figi": {"type": ["string", "null"], "description": "Optional 12-character FIGI (Bloomberg). Reportable since 2023-Q1 amendments; most filers do not include it."}, "value_usd": {"type": "integer", "description": "Market value in whole dollars (integer). Pre-2023 filings used thousands; post-2023 always whole dollars."}, "shares_or_principal_amount": {"type": "integer", "description": "sshPrnamt: count of shares (when type=SH) or principal amount (when type=PRN)."}, "shares_or_principal_type": {"type": "string", "enum": ["SH", "PRN"], "description": "SH=shares, PRN=principal-amount. Common stock is always SH; convertible bonds use PRN."}, "put_call": {"type": ["string", "null"], "enum": ["Put", "Call", null], "description": "Set when the position is an option. Same CUSIP can appear three times in one filing: common stock + Call + Put."}, "investment_discretion": {"type": "string", "enum": ["SOLE", "DFND", "OTR"], "description": "Manager's discretion: SOLE=sole, DFND=defined (with sub-advisors), OTR=other. Same security can appear under different discretions in the same filing."}, "other_manager": {"type": ["string", "null"], "description": "Optional reference to other_manager block when investment_discretion=DFND or =OTR. Free-form."}, "voting_authority_sole": {"type": "integer", "description": "Shares for which manager has sole voting authority."}, "voting_authority_shared": {"type": "integer", "description": "Shares with shared voting authority."}, "voting_authority_none": {"type": "integer", "description": "Shares with no voting authority."}}, "required": ["issuer_name", "title_of_class", "cusip", "value_usd", "shares_or_principal_amount", "shares_or_principal_type", "investment_discretion", "voting_authority_sole", "voting_authority_shared", "voting_authority_none"]}}}, "required": ["filing_manager_name", "report_calendar_quarter_end", "report_type", "table_entry_total", "table_value_total_usd", "holdings"]}

Expected output:
{"filing_manager_name": "Leonteq Securities AG", "report_calendar_quarter_end": "03-31-2024", "is_amendment": null, "amendment_type": null, "report_type": "13F HOLDINGS REPORT", "is_confidential_omitted": false, "table_entry_total": 1223, "table_value_total_usd": 1341725655, "holdings": [{"issuer_name": "10X GENOMICS INC CL A", "title_of_class": "COM", "cusip": "88025U109", "figi": null, "value_usd": 213245, "shares_or_principal_amount": 5682, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 5682, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "2SEVENTY BIO INC", "title_of_class": "COMMON STOCK", "cusip": "901384107", "figi": null, "value_usd": 5, "shares_or_principal_amount": 1, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 1, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "3M CO", "title_of_class": "COM", "cusip": "88579Y101", "figi": null, "value_usd": 52929, "shares_or_principal_amount": 499, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 499, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "A10 NETWORKS INC", "title_of_class": "COM", "cusip": "002121101", "figi": null, "value_usd": 20535, "shares_or_principal_amount": 1500, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 1500, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ABBOTT LABS", "title_of_class": "COM", "cusip": "002824100", "figi": null, "value_usd": 999752, "shares_or_principal_amount": 8796, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 8796, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ABBVIE INC", "title_of_class": "COM", "cusip": "00287Y109", "figi": null, "value_usd": 2223805, "shares_or_principal_amount": 12212, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 12212, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ABERCROMBIE & FITCH CO", "title_of_class": "CL A", "cusip": "002896207", "figi": null, "value_usd": 266076, "shares_or_principal_amount": 2123, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 2123, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ACADIA HEALTHCARE COMPANY IN", "title_of_class": "COM", "cusip": "00404A109", "figi": null, "value_usd": 247879, "shares_or_principal_amount": 3129, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 3129, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ACCOLADE INC", "title_of_class": "COM", "cusip": "00437E102", "figi": null, "value_usd": 5408, "shares_or_principal_amount": 516, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 516, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ACTINIUM PHARMACEUTICALS INC", "title_of_class": "COM", "cusip": "00507W206", "figi": null, "value_usd": 3895, "shares_or_principal_amount": 500, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 500, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADAPTHEALTH CORP", "title_of_class": "COMMON STOCK", "cusip": "00653Q102", "figi": null, "value_usd": 9979, "shares_or_principal_amount": 867, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 867, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADOBE INC", "title_of_class": "COM", "cusip": "00724F101", "figi": null, "value_usd": 9008624, "shares_or_principal_amount": 17853, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 17853, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADOBE INC", "title_of_class": "COM", "cusip": "00724F101", "figi": null, "value_usd": 3330360, "shares_or_principal_amount": 6600, "shares_or_principal_type": "SH", "put_call": "Call", "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 6600, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADVANCE AUTO PARTS INC", "title_of_class": "COM", "cusip": "00751Y106", "figi": null, "value_usd": 257142, "shares_or_principal_amount": 3022, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 3022, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADVANCED MICRO DEVICES INC", "title_of_class": "COM", "cusip": "007903107", "figi": null, "value_usd": 16568982, "shares_or_principal_amount": 91800, "shares_or_principal_type": "SH", "put_call": "Call", "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 91800, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ADVANCED MICRO DEVICES INC", "title_of_class": "COM", "cusip": "007903107", "figi": null, "value_usd": 8418054, "shares_or_principal_amount": 46640, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 46640, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AEROVIRONMENT INC", "title_of_class": "COM", "cusip": "008073108", "figi": null, "value_usd": 342887, "shares_or_principal_amount": 2237, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 2237, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AES CORP", "title_of_class": "COM", "cusip": "00130H105", "figi": null, "value_usd": 286934, "shares_or_principal_amount": 16003, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 16003, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AFFIRM HLDGS INC COM", "title_of_class": "CL A", "cusip": "00827B106", "figi": null, "value_usd": 41657, "shares_or_principal_amount": 1118, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 1118, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AFLAC INC", "title_of_class": "COM", "cusip": "001055102", "figi": null, "value_usd": 16056, "shares_or_principal_amount": 187, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 187, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGCO CORP", "title_of_class": "COM", "cusip": "001084102", "figi": null, "value_usd": 114655, "shares_or_principal_amount": 932, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 932, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGILENT TECHNOLOGIES INC", "title_of_class": "COM", "cusip": "00846U101", "figi": null, "value_usd": 342240, "shares_or_principal_amount": 2352, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 2352, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGILON HEALTH INC", "title_of_class": "COM", "cusip": "00857U107", "figi": null, "value_usd": 289238, "shares_or_principal_amount": 47416, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 47416, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGILYSYS INC", "title_of_class": "COM", "cusip": "00847J105", "figi": null, "value_usd": 4213, "shares_or_principal_amount": 50, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 50, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGNC INVT CORP", "title_of_class": "COM", "cusip": "00123Q104", "figi": null, "value_usd": 198000, "shares_or_principal_amount": 20000, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 20000, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGNICO EAGLE MINES LTD", "title_of_class": "COM", "cusip": "008474108", "figi": null, "value_usd": 868146, "shares_or_principal_amount": 14554, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 14554, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGNICO EAGLE MINES LTD", "title_of_class": "COM", "cusip": "008474108", "figi": null, "value_usd": 288226, "shares_or_principal_amount": 3580, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 3580, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AGREE RLTY CORP", "title_of_class": "COM", "cusip": "008492100", "figi": null, "value_usd": 243674, "shares_or_principal_amount": 4266, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 4266, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AIR LEASE CORP", "title_of_class": "CL A", "cusip": "00912X302", "figi": null, "value_usd": 228394, "shares_or_principal_amount": 4440, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 4440, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AIR PRODS & CHEMS INC", "title_of_class": "COM", "cusip": "009158106", "figi": null, "value_usd": 1506677, "shares_or_principal_amount": 6219, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 6219, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AIRBNB INC COM", "title_of_class": "CL A", "cusip": "009066101", "figi": null, "value_usd": 2048638, "shares_or_principal_amount": 12419, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 12419, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AIRBNB INC COM", "title_of_class": "CL A", "cusip": "009066101", "figi": null, "value_usd": 3299200, "shares_or_principal_amount": 20000, "shares_or_principal_type": "SH", "put_call": "Call", "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 20000, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "AKAMAI TECHNOLOGIES INC", "title_of_class": "COM", "cusip": "00971T101", "figi": null, "value_usd": 905645, "shares_or_principal_amount": 8327, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 8327, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALAMOS GOLD INC NEW COM", "title_of_class": "CL A", "cusip": "011532108", "figi": null, "value_usd": 13785, "shares_or_principal_amount": 691, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 691, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALASKA AIR GROUP INC", "title_of_class": "COM", "cusip": "011659109", "figi": null, "value_usd": 135934, "shares_or_principal_amount": 3162, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 3162, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALBANY INTL CORP", "title_of_class": "CL A", "cusip": "012348108", "figi": null, "value_usd": 281, "shares_or_principal_amount": 3, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 3, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALBEMARLE CORP", "title_of_class": "COM", "cusip": "012653101", "figi": null, "value_usd": 6421271, "shares_or_principal_amount": 48742, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 48742, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALBEMARLE CORP", "title_of_class": "COM", "cusip": "012653101", "figi": null, "value_usd": 26348, "shares_or_principal_amount": 200, "shares_or_principal_type": "SH", "put_call": "Call", "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 200, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALCOA CORP", "title_of_class": "COM", "cusip": "013872106", "figi": null, "value_usd": 2470489, "shares_or_principal_amount": 73113, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 73113, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALIBABA GROUP HLDG LTD", "title_of_class": "SPONSORED ADS", "cusip": "01609W102", "figi": null, "value_usd": 16317180, "shares_or_principal_amount": 225500, "shares_or_principal_type": "SH", "put_call": "Call", "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 225500, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALIBABA GROUP HLDG LTD", "title_of_class": "SPONSORED ADS", "cusip": "01609W102", "figi": null, "value_usd": 6792578, "shares_or_principal_amount": 93872, "shares_or_principal_type": "SH", "put_call": null, "investment_discretion": "SOLE", "other_manager": null, "voting_authority_sole": 93872, "voting_authority_shared": 0, "voting_authority_none": 0}, {"issuer_name": "ALIGN TECHNOLOGY INC", "title_of_class": "COM", "cusip": 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