Horizon Investments, LLC Options Holdings

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$231 Million
5.04M
Q3 2024
Added 235.88%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$201 Million
350K
Q3 2024
Reduced 74.07%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$66.3 Million
300K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$31.8 Million
1M
Q3 2024
Reduced 50.0%
SLV
I Shares Silver Trust

ETFs
CALL
$21.3 Million
750K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 861
  • Current Value $4.32 Billion
  • Prior Value $4.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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