Horizon Investments, LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Horizon Investments, LLC opened 60 positions, added to 13, reduced 16 and sold out of 49.
- Q2 2026: Stock SPY; Country of operation —; Class COM · Put; Shares before 800,000.
- Q2 2026: Stock SPY; Country of operation —; Class COM · Call; Shares before 175,000.
- Q2 2026: Stock XLP; Country of operation —; Class COM · Put; Shares before 1,000,000.
- Q2 2026: Stock USO; Country of operation United States; Class COM · Put; Shares before 600,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1560717), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
SPY 260331P00625000 | | COM · Put | 800,000 | 0 | -800,000 | $520,272 | $0 | -$520,272 | 2026-08-13 |
|---|
| Q2 2026 | SPY
SPY 260515C00703000 | | COM · Call | 175,000 | 0 | -175,000 | $113,810 | $0 | -$113,810 | 2026-08-13 |
|---|
| Q2 2026 | XLP
XLP 260417P00081000 | | COM · Put | 1,000,000 | 0 | -1,000,000 | $81,980 | $0 | -$81,980 | 2026-08-13 |
|---|
| Q2 2026 | USO
USO 260417P00075000 | United States | COM · Put | 600,000 | 0 | -600,000 | $76,350 | $0 | -$76,350 | 2026-08-13 |
|---|
| Q2 2026 | MAGS
MAGS 260417C00061500 | | COM · Call | 750,000 | 0 | -750,000 | $43,455 | $0 | -$43,455 | 2026-08-13 |
|---|
| Q2 2026 | LQD
LQD 260618P00108000 | | COM · Put | 250,000 | 0 | -250,000 | $27,248 | $0 | -$27,248 | 2026-08-13 |
|---|
| Q2 2026 | SLV
SLV 260417C00080000 | United States | COM · Call | 168,700 | 0 | -168,700 | $11,495 | $0 | -$11,495 | 2026-08-13 |
|---|
| Q2 2026 | XLU
XLU 260618C00045000 | | COM · Call | 150,000 | 0 | -150,000 | $6,884 | $0 | -$6,884 | 2026-08-13 |
|---|
| Q1 2026 | IWM
IWM 251231C00255000 | | COM · Call | 175,000 | 0 | -175,000 | $57,297 | $0 | -$57,297 | 2026-05-15 |
|---|
| Q1 2026 | TLT
TLT 260618P00085000 | | COM · Put | 250,000 | 0 | -250,000 | $43,955 | $0 | -$43,955 | 2026-05-15 |
|---|
| Q1 2026 | XLE
XLE 260116P00041000 | | COM · Put | 400,000 | 0 | -400,000 | $23,288 | $0 | -$23,288 | 2026-05-15 |
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| Q1 2026 | EWZ
EWZ 260116C00033000 | | COM · Call | 250,000 | 0 | -250,000 | $13,780 | $0 | -$13,780 | 2026-05-15 |
|---|
| Q4 2025 | SPY
SPY 251021P03003000 | | COM · Put | 2,101,900 | 0 | -2,101,900 | $1,400,244 | $0 | -$1,400,244 | 2026-02-02 |
|---|
| Q4 2025 | FXI
FXI 250930C00042000 | | COM · Call | 2,000,000 | 0 | -2,000,000 | $82,280 | $0 | -$82,280 | 2026-02-02 |
|---|
| Q4 2025 | XLB
XLB 251219C00095000 | | COM · Call | 500,000 | 0 | -500,000 | $44,810 | $0 | -$44,810 | 2026-02-02 |
|---|
| Q4 2025 | XRT
XRT 251010C00088000 | | COM · Call | 500,000 | 0 | -500,000 | $43,090 | $0 | -$43,090 | 2026-02-02 |
|---|
| Q4 2025 | ASHR
ASHR 251017C00033000 | | COM · Call | 1,200,000 | 0 | -1,200,000 | $39,576 | $0 | -$39,576 | 2026-02-02 |
|---|
| Q4 2025 | HYG
HYG 251121P00077000 | | COM · Put | 400,000 | 0 | -400,000 | $32,476 | $0 | -$32,476 | 2026-02-02 |
|---|
| Q4 2025 | INTC
INTC 251017C00040000 | United States | COM · Call | 200,000 | 0 | -200,000 | $6,713 | $0 | -$6,713 | 2026-02-02 |
|---|
| Q4 2025 | SLV
SLV 251121C00036000 | United States | COM · Call | 150,000 | 0 | -150,000 | $6,355 | $0 | -$6,355 | 2026-02-02 |
|---|
| Q4 2025 | QQQ
QQQ 251002C00003000 | | COM · Call | 2,600 | 0 | -2,600 | $1,561 | $0 | -$1,561 | 2026-02-02 |
|---|
| Q3 2025 | FEZ
FEZ 250718C00062000 | | COM · Call | 2,500,000 | 0 | -2,500,000 | $148,726 | $0 | -$148,726 | 2025-11-14 |
|---|
| Q3 2025 | FEZ
FEZ 250718P00055000 | | COM · Put | 700,000 | 0 | -700,000 | $41,644 | $0 | -$41,644 | 2025-11-14 |
|---|
| Q3 2025 | USO
USO 250718P00073000 | United States | COM · Put | 350,000 | 0 | -350,000 | $25,648 | $0 | -$25,648 | 2025-11-14 |
|---|
| Q3 2025 | XLF
XLF 250718P00048000 | | COM · Put | 400,000 | 0 | -400,000 | $20,776 | $0 | -$20,776 | 2025-11-14 |
|---|
| Q3 2025 | XLF
XLF 250815C00053000 | | COM · Call | 400,000 | 0 | -400,000 | $20,776 | $0 | -$20,776 | 2025-11-14 |
|---|
| Q2 2025 | XLP
XLP 250620C00084000 | | COM · Call | 1,600,000 | 0 | -1,600,000 | $128,656 | $0 | -$128,656 | 2025-08-14 |
|---|
| Q2 2025 | EWC
EWC 250417P00040000 | | COM · Put | 625,000 | 0 | -625,000 | $25,356 | $0 | -$25,356 | 2025-08-14 |
|---|
| Q1 2025 | EEM
EEM 250117C00045000 | | COM · Call | 6,282,300 | 0 | -6,282,300 | $263,605 | $0 | -$263,605 | 2025-05-13 |
|---|
| Q1 2025 | FEZ
FEZ 250221C00051000 | | COM · Call | 1,250,000 | 0 | -1,250,000 | $60,225 | $0 | -$60,225 | 2025-05-13 |
|---|
| Q1 2025 | ASHR
ASHR 250221C00031000 | | COM · Call | 825,000 | 0 | -825,000 | $22,283 | $0 | -$22,283 | 2025-05-13 |
|---|
| Q1 2025 | FXI
FXI 250321C00034000 | | COM · Call | 700,000 | 0 | -700,000 | $21,343 | $0 | -$21,343 | 2025-05-13 |
|---|
| Q4 2024 | SPY
SPY 241115P00500000 | | COM · Put | 350,000 | 0 | -350,000 | $200,799 | $0 | -$200,799 | 2025-02-10 |
|---|
| Q4 2024 | IWM
IWM 241018P00210000 | | COM · Put | 300,000 | 0 | -300,000 | $66,312 | $0 | -$66,312 | 2025-02-10 |
|---|
| Q4 2024 | FXI
FXI 241115P00027000 | | COM · Put | 1,000,000 | 0 | -1,000,000 | $31,785 | $0 | -$31,785 | 2025-02-10 |
|---|
| Q4 2024 | SLV
SLV 241115C00028000 | United States | COM · Call | 750,000 | 0 | -750,000 | $21,315 | $0 | -$21,315 | 2025-02-10 |
|---|
| Q2 2024 | KIE
KIE 240419P00047000 | | COM · Put | 1,200,000 | 0 | -1,200,000 | $62,484 | $0 | -$62,484 | 2024-08-09 |
|---|
| Q1 2024 | EEM
EEM 240109C00045000 | | COM · Call | 1,500,000 | 0 | -1,500,000 | $60,345 | $0 | -$60,345 | 2024-05-15 |
|---|
| Q1 2024 | FXI
FXI 240216C00025000 | | COM · Call | 1,500,000 | 0 | -1,500,000 | $35,820 | $0 | -$35,820 | 2024-05-15 |
|---|
| Q1 2024 | ASHR
ASHR 240216C00024000 | | COM · Call | 1,500,000 | 0 | -1,500,000 | $35,700 | $0 | -$35,700 | 2024-05-15 |
|---|
| Q1 2024 | EWZ
EWZ 240109C00036000 | | COM · Call | 775,000 | 0 | -775,000 | $27,210 | $0 | -$27,210 | 2024-05-15 |
|---|
| Q3 2016 | EEM
iShares MSCI Emerging Markets Indx | | COM · Call | 1,200,000 | 0 | -1,200,000 | $2,166,000 | $0 | -$2,166,000 | 2016-11-14 |
|---|
| Q3 2016 | EFA
iShares MSCI EAFE Index Fund | | COM · Call | 700,000 | 0 | -700,000 | $595,000 | $0 | -$595,000 | 2016-11-14 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | COM · Call | 150,000 | 0 | -150,000 | $5,138,000 | $0 | -$5,138,000 | 2016-08-11 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | COM · Put | 650,000 | 0 | -650,000 | $133,829,000 | $0 | -$133,829,000 | 2015-11-13 |
|---|
| Q3 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | | COM · Call | 500,000 | 0 | -500,000 | $5,030,000 | $0 | -$5,030,000 | 2015-11-13 |
|---|
| Q2 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | COM · Put | 140,000 | 0 | -140,000 | $363,000 | $0 | -$363,000 | 2015-08-07 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | COM · Put | 120,000 | 0 | -120,000 | $1,756,000 | $0 | -$1,756,000 | 2015-05-15 |
|---|
| Q2 2014 | ISHARES MSCI EMG MKT ETF
CUSIP 464287904 | | COM · Call | 550,000 | 0 | -550,000 | $22,556,000 | $0 | -$22,556,000 | 2014-08-13 |
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