Cutler Group LP U.S. Silica Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$11.23 - $14.78 $2,246 - $2,956	200 Added 66.67%	500 $0
Q3 2022 Oct 25, 2022	SELL	$9.91 - $15.71 $9,910 - $15,710	-1,000 Reduced 76.92%	300 $0
Q2 2022 Aug 04, 2022	SELL	$10.82 - $20.99 $28,132 - $54,573	-2,600 Reduced 66.67%	1,300 $1,000
Q1 2022 Apr 14, 2022	SELL	$9.34 - $18.66 $169,988 - $339,612	-18,200 Reduced 82.35%	3,900 $1,000
Q4 2021 Jan 18, 2022	BUY	$8.48 - $11.41 $105,152 - $141,484	12,400 Added 127.84%	22,100 $18,000
Q3 2021 Oct 26, 2021	SELL	$7.38 - $13.94 $16,974 - $32,062	-2,300 Reduced 19.17%	9,700 $19,000
Q2 2021 Jul 19, 2021	BUY	$9.27 - $13.76 $93,627 - $138,976	10,100 Added 531.58%	12,000 $28,000
Q4 2020 Jan 21, 2021	SELL	$2.56 - $7.95 $38,912 - $120,840	-15,200 Reduced 88.89%	1,900 $0
Q3 2019 Oct 28, 2019	SELL	$9.36 - $13.86 $36,504 - $54,054	-3,900 Reduced 18.57%	17,100 $167,000
Q2 2019 Aug 09, 2019	BUY	$9.66 - $18.36 $173,880 - $330,480	18,000 Added 600.0%	21,000 $124,000
Q1 2019 May 10, 2019	BUY	$11.17 - $17.36 $11,170 - $17,360	1,000 Added 50.0%	3,000 $13,000
Q4 2018 Feb 05, 2019	SELL	$9.92 - $20.53 $465,248 - $962,857	-46,900 Reduced 95.91%	2,000 $23,000
Q3 2018 Nov 07, 2018	BUY	$18.36 - $27.29 $238,680 - $354,770	13,000 Added 36.21%	48,900 $224,000
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $4,828 - $6,730	-200 Reduced 0.55%	35,900 $63,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $767,448 - $1.17 Million	30,600 Added 556.36%	36,100 $160,000
Q4 2017 Jan 17, 2018	SELL	$27.77 - $35.89 $1.02 Million - $1.31 Million	-36,600 Reduced 86.94%	5,500 $6,000
Q3 2017 Oct 17, 2017	BUY	$24.89 - $33.2 $1.05 Million - $1.4 Million	42,100	42,100 $303,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

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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