Highland Opportunities & Income Fund

JANE STREET GROUP, LLC HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

117,452

Value ($000)

702

Weight

0.0%

2019 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	702	0.0%	117,452	12/31/2025
2025 Q3	11/14/2025	342	0.0%	53,855	9/30/2025
2025 Q1	5/19/2025	111	0.0%	21,306	3/31/2025
2024 Q4	2/14/2025	431	0.0%	83,134	12/31/2024
2024 Q3	11/15/2024	94	0.0%	15,273	9/30/2024
2024 Q2	8/15/2024	184	0.0%	29,477	6/30/2024
2023 Q4	2/15/2024	194	0.0%	25,166	12/31/2023
2023 Q3	11/15/2023	232	0.0%	28,898	9/30/2023
2022 Q3	11/15/2022	122	0.0%	12,547	9/30/2022
2020 Q4	2/17/2021	302	0.0%	29,378	12/31/2020
2020 Q3	11/17/2020	103	0.0%	11,964	9/30/2020
2020 Q1	5/15/2020	90	0.0%	10,595	3/31/2020
2019 Q4	2/14/2020	164	0.0%	13,200	12/31/2019