Horizon Investments, LLC Options Holdings

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$280 Million
500K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$122 Million
1.6M
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$107 Million
1.25M
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$79.7 Million
1.6M
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$27.9 Million
900K
Q1 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$25.5 Million
625K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.41 Million
150K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 884
  • Current Value $3.95 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 542 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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