Ken Griffin Horizon Technology Finance Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.58 - $12.56 $2,116 - $2,512	200 Added 0.98%	20,700 $220,000
Q2 2024 Aug 14, 2024	BUY	$11.2 - $12.16 $120,959 - $131,328	10,800 Added 111.34%	20,500 $246,000
Q1 2024 May 15, 2024	BUY	$11.17 - $13.63 $39,095 - $47,705	3,500 Added 56.45%	9,700 $110,000
Q4 2023 Feb 14, 2024	SELL	$10.86 - $13.44 $60,816 - $75,264	-5,600 Reduced 47.46%	6,200 $81,000
Q3 2023 Nov 14, 2023	SELL	$11.38 - $13.27 $20,484 - $23,886	-1,800 Reduced 13.24%	11,800 $140,000
Q2 2023 Aug 14, 2023	SELL	$10.99 - $13.27 $184,632 - $222,936	-16,800 Reduced 55.26%	13,600 $164,000
Q1 2023 May 15, 2023	BUY	$10.74 - $12.88 $31,146 - $37,352	2,900 Added 10.55%	30,400 $342,000
Q4 2022 Feb 14, 2023	BUY	$10.01 - $13.39 $113,113 - $151,307	11,300 Added 69.75%	27,500 $319,000
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $19,720 - $50,900	-2,000 Reduced 10.99%	16,200 $162,000

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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