Horizon Kinetics Asset Management LLC Options Holdings

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Proshares Tr Ii
CALL
$0
2.4K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$0
6.6K
Q1 2025
Added 8.2%
Direxion Shs ETF Tr
CALL
$0
3.9K
Q1 2025
Added 11.43%
Proshares Tr Ii
CALL
$0
5.7K
Q1 2025
Added 1.79%
Barclays Bank PLC
CALL
$0
10K
Q1 2025
Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $7.93 Billion
  • Prior Value $7.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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