Cutler Group LP Horizon Technology Finance Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.32 - $16.41 $3,996 - $4,923	-300 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$15.48 - $18.5 $37,152 - $44,400	-2,400 Reduced 88.89%	300 $0
Q3 2021 Oct 26, 2021	SELL	$16.18 - $17.85 $93,844 - $103,530	-5,800 Reduced 68.24%	2,700 $1,000
Q2 2021 Jul 19, 2021	BUY	$14.57 - $17.83 $18,941 - $23,178	1,300 Added 18.06%	8,500 $2,000
Q1 2021 Apr 26, 2021	BUY	$12.6 - $15.01 $90,720 - $108,072	7,200 New	7,200 $3,000
Q2 2019 Aug 09, 2019	SELL	$11.62 - $12.05 $11,620 - $12,050	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.05 - $13.41 $11,050 - $13,410	1,000 New	1,000 $1,000
Q4 2017 Jan 17, 2018	SELL	$10.55 - $11.5 $5,275 - $5,750	-500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$10.09 - $11.11 $5,045 - $5,555	500	500 $0

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

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 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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