Horizon Investments, LLC Options Holdings

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$263 Million
6.28M
Q4 2024
Added 24.69%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$60.2 Million
1.25M
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$21.8 Million
825K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$21.3 Million
700K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 889
  • Current Value $3.8 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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