Peak6 Investments LLC Horizon Technology Finance Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$10.01 - $13.39 $10,010 - $13,390	-1,000 Reduced 4.1%	23,400 $271,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $34,510 - $89,075	3,500 Added 16.75%	24,400 $244,000
Q2 2022 Aug 12, 2022	SELL	$10.73 - $14.3 $603,026 - $803,660	-56,200 Reduced 72.89%	20,900 $241,000
Q1 2022 May 13, 2022	BUY	$13.32 - $16.41 $855,144 - $1.05 Million	64,200 Added 497.67%	77,100 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$15.48 - $18.5 $199,692 - $238,650	12,900 New	12,900 $205,000
Q3 2021 Nov 12, 2021	SELL	$16.18 - $17.85 $53,394 - $58,905	-3,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.57 - $17.83 $48,081 - $58,838	3,300 New	3,300 $57,000

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

$2.18 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.01 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.86 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.43 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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