Ken Griffin Horizon Technology Finance Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.58 - $12.56 $500,434 - $594,088	-47,300 Reduced 68.55%	21,700 $231,000
Q2 2024 Aug 14, 2024	SELL	$11.2 - $12.16 $188,160 - $204,288	-16,800 Reduced 19.58%	69,000 $830,000
Q1 2024 May 15, 2024	SELL	$11.17 - $13.63 $243,506 - $297,134	-21,800 Reduced 20.26%	85,800 $975,000
Q4 2023 Feb 14, 2024	SELL	$10.86 - $13.44 $394,218 - $487,872	-36,300 Reduced 25.23%	107,600 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$11.38 - $13.27 $219,634 - $256,111	-19,300 Reduced 11.83%	143,900 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$10.99 - $13.27 $1.45 Million - $1.76 Million	132,300 Added 428.16%	163,200 $1.97 Million
Q1 2023 May 15, 2023	SELL	$10.74 - $12.88 $32,220 - $38,640	-3,000 Reduced 8.85%	30,900 $348,000
Q4 2022 Feb 14, 2023	BUY	$10.01 - $13.39 $46,046 - $61,594	4,600 Added 15.7%	33,900 $393,000
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $486,098 - $1.25 Million	-49,300 Reduced 62.72%	29,300 $293,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.17 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$1.99 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.85 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.42 Million
0.0% of portfolio

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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