Ken Griffin Horizon Technology Finance Corp Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$7.14 - $9.47 $16,422 - $21,781	-2,300 Reduced 16.55%	11,600 $83,000
Q1 2025 May 15, 2025	BUY	$8.65 - $9.86 $89,095 - $101,558	10,300 Added 286.11%	13,900 $130,000
Q4 2024 Feb 14, 2025	SELL	$8.57 - $10.68 $155,117 - $193,308	-18,100 Reduced 83.41%	3,600 $32,000
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

74

Shares Held

2.64M

Call Options Held

184K

Put Options Held

49.4K

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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