Ken Griffin U.S. Silica Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $1.36 Million - $1.74 Million	-109,700 Reduced 92.03%	9,500 $146,000
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $231,420 - $294,576	-22,800 Reduced 16.06%	119,200 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $157,200 - $203,400	15,000 Added 11.81%	142,000 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $207,621 - $254,172	17,700 Added 16.19%	127,000 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $490,589 - $570,261	43,300 Added 65.61%	109,300 $1.33 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $749,826 - $964,656	-69,300 Reduced 51.22%	66,000 $788,000
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $985,994 - $1.3 Million	-87,800 Reduced 39.35%	135,300 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $379,553 - $601,693	38,300 Added 20.73%	223,100 $2.44 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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