Position in HRZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in HRZN Over Time
Shares Held
Position Value (USD)
Derivatives in HRZN
reported options exposure · as of Mar 31, 2026CallValue
$103,566
CallShares
24,600
PutValue
$60,203
PutShares
14,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in HRZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,203 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $103,566 | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $168,345 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $150,930 | 23,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $102,730 | 16,841 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $94,550 | 15,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $140,300 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,520 | 11,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,720 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $529,404 | 56,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $130,938 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $669,940 | 71,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,364 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $448,601 | 49,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $717,374 | 79,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,455 | 20,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $231,105 | 21,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,244 | 9,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,760 | 69,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $246,820 | 20,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $110,289 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,581 | 9,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $975,546 | 85,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $81,654 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,417,092 | 107,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $88,593 | 6,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,709,532 | 143,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $140,184 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,971,456 | 163,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $164,288 | 13,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $348,552 | 30,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $342,912 | 30,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,648,916 | 142,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $393,240 | 33,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $319,000 | 27,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $162,162 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $603,803 | 60,320 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $293,293 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $210,028 | 18,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $907,044 | 78,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $957,946 | 68,917 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,421,970 | 102,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,089,484 | 68,435 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,162,160 | 73,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,396 | 64,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $606,177 | 35,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,017,203 | 58,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $332,178 | 23,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $532,060 | 37,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $174,768 | 13,200 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||