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

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $227,652 - $290,787	-18,300 Reduced 43.88%	23,400 $361,000
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $1,015 - $1,292	-100 Reduced 0.24%	41,700 $517,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $2.03 Million - $2.62 Million	-193,500 Reduced 82.24%	41,800 $472,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $2.27 Million - $2.78 Million	193,900 Added 468.36%	235,300 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $37,389 - $43,461	3,300 Added 8.66%	41,400 $502,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $943,504 - $1.21 Million	-87,200 Reduced 69.59%	38,100 $454,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $342,515 - $450,790	30,500 Added 32.17%	125,300 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $261,624 - $414,744	26,400 Added 38.6%	94,800 $1.04 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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