Horizon Investments, LLC Options Holdings

Horizon Investments, LLC

  • $7.87 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$618 Million
1M
Q2 2025
Added 100.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$371 Million
600K
Q2 2025
Added 100.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$221 Million
400K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$149 Million
2.5M
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$110 Million
1.25M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$108 Million
500K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$41.8 Million
700K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$25.6 Million
350K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$20.9 Million
400K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$20.9 Million
400K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.36 Million
150K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $7.87 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 274 stocks
  • Additional Purchases 668 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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