Jane Street’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Sell	32,520 -84,932	-72%	-$518K	﹤0.01%	10220
2025 Q4	$702K	Buy	117,452 +63,597	+118%	+$398K	﹤0.01%	6954
2025 Q3	$342K	Buy	+53,855	New	+$316K	﹤0.01%	8658
2025 Q2	–	Sell	-21,306	Closed	-$111K	–	10196
2025 Q1	$111K	Sell	21,306 -61,828	-74%	-$342K	﹤0.01%	8760
2024 Q4	$431K	Buy	83,134 +67,861	+444%	+$384K	﹤0.01%	7088
2024 Q3	$93.6K	Sell	15,273 -14,204	-48%	-$86.5K	﹤0.01%	9016
2024 Q2	$184K	Buy	+29,477	New	+$189K	﹤0.01%	8453
2024 Q1	–	Sell	-25,166	Closed	-$194K	–	9563
2023 Q4	$194K	Sell	25,166 -3,732	-13%	-$29.5K	﹤0.01%	8243
2023 Q3	$232K	Buy	+28,898	New	+$242K	﹤0.01%	7424
2022 Q4	–	Sell	-12,547	Closed	-$122K	–	9531
2022 Q3	$122K	Buy	+12,547	New	+$144K	﹤0.01%	8537
2021 Q1	–	Sell	-29,378	Closed	-$302K	–	9325
2020 Q4	$302K	Buy	29,378 +17,414	+146%	+$155K	﹤0.01%	6409
2020 Q3	$103K	Buy	+11,964	New	+$101K	﹤0.01%	6742
2020 Q2	–	Sell	-10,595	Closed	-$90K	–	7293
2020 Q1	$90K	Sell	10,595 -2,605	-20%	-$30.4K	﹤0.01%	4973
2019 Q4	$164K	Buy	+13,200	New	+$159K	﹤0.01%	4772