Horizon Investments, LLC Options Holdings

Horizon Investments, LLC

Stock	Option Type	Value	Options Held	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$1.4 Billion	2.1M	Q3 2025 Added 110.19%
IWM Ishares Russell 2000 ETF ETFs	CALL	$677 Million	2.8M	Q3 2025 Added 460.0%
FXI Ishares Tr ETFs	CALL	$82.3 Million	2M	Q3 2025 New holding
XLB Select Sector Spdr Fd Material ETFs	CALL	$44.8 Million	500K	Q3 2025 Reduced 60.0%

XRT Spdr Series Tr Spdr S&P Retail ETFs	CALL	$43.1 Million	500K	Q3 2025 New holding
ASHR Xtrackers Harvest Csi 300 Chin ETFs	CALL	$39.6 Million	1.2M	Q3 2025 New holding
EEM Ishares Msci Emerging Markets ETFs	CALL	$37.4 Million	700K	Q3 2025 New holding
HYG Ishares Tr ETFs	PUT	$32.5 Million	400K	Q3 2025 New holding
XLE Energy Sector Spdr ETFs	PUT	$17.9 Million	200K	Q3 2025 New holding
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$7.75 Million	250K	Q3 2025 New holding
INTC Intel Corp Technology	CALL	$6.71 Million	200K	Q3 2025 Added 33.33%
SLV I Shares Silver Trust ETFs	CALL	$6.36 Million	150K	Q3 2025 Reduced 25.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$1.56 Million	2.6K	Q3 2025 Reduced 99.35%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$1.27 Million	1.9K	Q3 2025 Added 110.19%

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Investments, LLC with notifications on news.