JANE STREET GROUP, LLC

Position in HRZN — Horizon Technology Finance Corp

CIK 1595888 NEW YORK, NY

Back to HRZN Full portfolio

Position in HRZN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$530,770 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Common Shares in HRZN Over Time

Shares Held

Position Value (USD)

Derivatives in HRZN

reported options exposure · as of Mar 31, 2026

CallValue

$74,517

CallShares

17,700

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	4,121,668	$166,803,902
2	KKR	KKR & Co. Inc.	1,671,086	$154,575,455
3	BAM	Brookfield Asset Management Ltd.	1,878,781	$83,511,814
4	AMG	Affiliated Managers Group, Inc.	252,505	$69,868,132
5	EQH	Equitable Holdings, Inc.	1,846,418	$68,520,571
6	BLK	BlackRock, Inc.	68,659	$66,030,046
7	PSLV	Sprott Physical Silver Trust	2,025,004	$49,389,847
8	PHYS	Sprott Physical Gold Trust	1,376,380	$48,778,906

All Filings in HRZN

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,517	17,700	+70.2%	Call	Defined	2026-05-12
2025-12-31	$67,080	10,400	-87.4%	Put	Defined	2026-02-12
2025-12-31	$530,770	82,290	+370.2%	Shares	Defined	2026-02-12
2025-09-30	$106,750	17,500	+23.5%	Call	Defined	2025-11-14
2025-06-30	$102,024	14,170	+21.1%	Shares	Defined	2025-08-14
2025-06-30	$84,240	11,700	-76.5%	Call	Defined	2025-08-14
2024-12-31	$446,730	49,692	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.