Peak6 Investments LLC Hudson Technologies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$7.47 - $9.14 $110,556 - $135,272	-14,800 Reduced 41.57%	20,800 $173,000
Q2 2024 Aug 13, 2024	BUY	$8.66 - $11.33 $308,296 - $403,348	35,600 New	35,600 $312,000
Q4 2023 Feb 13, 2024	SELL	$11.84 - $13.98 $89,984 - $106,248	-7,600 Reduced 35.02%	14,100 $190,000
Q3 2023 Nov 13, 2023	SELL	$8.63 - $13.57 $56,958 - $89,562	-6,600 Reduced 23.32%	21,700 $288,000
Q2 2023 Aug 11, 2023	SELL	$7.55 - $9.77 $64,175 - $83,045	-8,500 Reduced 23.1%	28,300 $272,000
Q1 2023 May 12, 2023	SELL	$7.77 - $11.31 $316,239 - $460,317	-40,700 Reduced 52.52%	36,800 $321,000
Q4 2022 Feb 10, 2023	BUY	$7.41 - $11.9 $295,659 - $474,810	39,900 Added 106.12%	77,500 $784,000
Q3 2022 Nov 14, 2022	BUY	$6.62 - $10.75 $155,570 - $252,625	23,500 Added 166.67%	37,600 $276,000
Q2 2022 Aug 12, 2022	BUY	$5.95 - $10.66 $83,895 - $150,306	14,100 New	14,100 $106,000
Q4 2021 Feb 11, 2022	SELL	$3.28 - $4.76 $47,232 - $68,544	-14,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.83 - $3.85 $269,982 - $367,290	-95,400 Reduced 86.89%	14,400 $51,000
Q2 2021 Aug 13, 2021	BUY	$1.66 - $3.41 $165,502 - $339,977	99,700 Added 987.13%	109,800 $373,000
Q1 2021 May 14, 2021	BUY	$1.05 - $1.78 $10,605 - $17,978	10,100 New	10,100 $16,000
Q3 2019 Nov 08, 2019	SELL	$0.31 - $0.9 $35,805 - $103,950	-115,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.81 - $2.16 $4,212 - $11,232	5,200 Added 4.71%	115,500 $99,000
Q1 2019 May 15, 2019	BUY	$1.09 - $2.11 $57,007 - $110,353	52,300 Added 90.17%	110,300 $213,000
Q4 2018 Feb 13, 2019	BUY	$0.72 - $1.84 $41,760 - $106,720	58,000 New	58,000 $52,000

Others Institutions Holding HDSN

# of Institutions

182

Shares Held

31.4M

Call Options Held

161K

Put Options Held

25.5K

Black Rock Inc. New York, NY

3.17M
Shares

$18.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$14.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.13M
Shares

$12.7 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.34M
Shares

$7.99 Million
0.51% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

1.3M
Shares

$7.74 Million
1.46% of portfolio

View Full List

About HUDSON TECHNOLOGIES INC

Ticker HDSN
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 45,020,100
Market Cap $268M
Description
Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylin...

More about HDSN

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