Horizon Investments, LLC's ownership history for SPY

Horizon Investments, LLC currently holds 1.6K shares with a market value of $1.1M. It started holding SPY on 2024-09-30. At its peak, it held 1.6K shares on 2025-09-30. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 1.4K shares on 2024-09-30, with a value of $806.7K on 2024-09-30. In the recent 180 days, Horizon Investments, LLC has increased its shares by 113. In the recent year, Horizon Investments, LLC has increased its shares by 240.

It has also owned 19 contracts of calls, with the market value of the underlying securities totaling $1.3K on 2025-06-30. At its peak, it held 6.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $368.9K on 2025-06-30. At its lowest, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3K on 2025-09-30.

It has also owned 21.0K contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 21.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $200.8K on 2024-09-30. In the recent 180 days, Horizon Investments, LLC has increased its holdings by 16.0K contracts.