JANE STREET GROUP, LLC

Position in HTGC — Hercules Capital, Inc.

CIK 1595888 NEW YORK, NY

Back to HTGC Full portfolio

Position in HTGC

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

Position Value

-$6,755,193 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

Mar 2020

24 quarters on record

Common Shares in HTGC Over Time

Shares Held

Position Value (USD)

Derivatives in HTGC

reported options exposure · as of Mar 31, 2026

CallValue

$875,861

CallShares

59,300

PutValue

$2,538,963

PutShares

171,900

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 HTGC

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$875,861	59,300	-65.5%	Call	Defined	2026-05-12
2026-03-31	$2,538,963	171,900	+692.2%	Put	Defined	2026-05-12
2025-12-31	$408,394	21,700	-84.0%	Put	Defined	2026-02-12
2025-12-31	$2,553,874	135,700	-62.2%	Call	Defined	2026-02-12
2025-12-31	$6,755,193	358,937	+734.7%	Shares	Defined	2026-02-12
2025-09-30	$813,130	43,000	-27.3%	Call	Defined	2025-11-14
2025-09-30	$1,118,148	59,130	+316.4%	Shares	Defined	2025-11-14
2025-09-30	$268,522	14,200	-78.9%	Put	Defined	2025-11-14
2025-06-30	$1,230,993	67,341	+422.0%	Shares	Defined	2025-08-14
2025-06-30	$235,812	12,900	-85.2%	Put	Defined	2025-08-14
2025-03-31	$1,669,349	86,900	+0.1%	Call	Defined	2025-05-19
2024-12-31	$1,743,812	86,800	+217.9%	Call	Defined	2025-02-14
2024-12-31	$548,457	27,300	-72.7%	Put	Defined	2025-02-14
2024-09-30	$1,964,000	100,000	-3.1%	Put	Defined	2024-11-15
2024-09-30	$2,026,848	103,200	+604.1%	Call	Defined	2024-11-15
2024-06-30	$299,735	14,657	-40.3%	Shares	Defined	2024-08-15
2024-03-31	$452,633	24,533	-57.0%	Shares	Defined	2024-05-16
2023-12-31	$950,139	56,997	+194.2%	Shares	Defined	2024-02-15
2023-09-30	$318,071	19,371	-80.5%	Shares	Defined	2023-11-15
2023-06-30	$1,467,997	99,189	+881.4%	Shares	Defined	2023-08-14
2022-12-31	$133,614	10,107	-19.3%	Shares	Defined	2023-02-15
2022-09-30	$145,085	12,529	-53.4%	Shares	Defined	2022-11-15
2022-06-30	$362,354	26,861	-61.0%	Shares	Defined	2022-08-16
2022-03-31	$1,245,023	68,900	+8.5%	Call	Defined	2022-05-17
2022-03-31	$1,147,445	63,500	+171.9%	Put	Defined	2022-05-17
2021-12-31	$387,492	23,357	-68.8%	Shares	Defined	2022-02-15
2021-12-31	$1,242,591	74,900	+51.9%	Put	Defined	2022-02-15
2021-12-31	$817,887	49,300	+5.6%	Call	Defined	2022-02-15
2021-09-30	$775,687	46,700	+114.2%	Put	Defined	2021-11-16
2021-09-30	$362,164	21,804	-78.3%	Shares	Defined	2021-11-16
2021-09-30	$1,672,627	100,700	+17.6%	Call	Defined	2021-11-16
2021-06-30	$1,460,336	85,600	+92.4%	Call	Defined	2021-08-16
2021-06-30	$759,170	44,500	+292.9%	Put	Defined	2021-08-16
2021-03-31	$181,555	11,326	-2.4%	Shares	Defined	2021-05-18
2020-12-31	$167,272	11,600	-36.6%	Put	Defined	2021-02-17
2020-12-31	$263,886	18,300	-64.9%	Call	Defined	2021-02-17
2020-09-30	$603,954	52,200	+74.5%	Call	Defined	2020-11-17
2020-09-30	$346,197	29,922	-52.0%	Shares	Defined	2020-11-17
2020-09-30	$721,968	62,400	+22.1%	Put	Defined	2020-11-17
2020-06-30	$535,017	51,100	+91.4%	Call	Defined	2020-08-17
2020-06-30	$279,549	26,700	+71.7%	Put	Defined	2020-08-17
2020-03-31	$118,802	15,550	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.