Jane Street Group, LLC U.S. Silica Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$9.34 - $18.66 $366,128 - $731,472	39,200 Added 12.02%	365,300 $6.82 Million
Q4 2021 Feb 15, 2022	SELL	$8.48 - $11.41 $91,584 - $123,228	-10,800 Reduced 3.21%	326,100 $3.07 Million
Q3 2021 Nov 16, 2021	SELL	$7.38 - $13.94 $560,880 - $1.06 Million	-76,000 Reduced 18.41%	336,900 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $2.87 Million - $4.27 Million	310,100 Added 301.65%	412,900 $4.77 Million
Q1 2021 May 18, 2021	BUY	$8.06 - $14.91 $434,434 - $803,649	53,900 Added 110.22%	102,800 $1.26 Million
Q4 2020 Feb 17, 2021	BUY	$2.56 - $7.95 $83,200 - $258,375	32,500 Added 198.17%	48,900 $343,000
Q3 2020 Nov 17, 2020	BUY	$2.95 - $4.65 $3,540 - $5,580	1,200 Added 7.89%	16,400 $49,000
Q2 2020 Aug 17, 2020	BUY	$1.25 - $4.58 $19,000 - $69,616	15,200 New	15,200 $55,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $147,180 - $288,420	-33,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $57,096 - $84,546	6,100 Added 22.68%	33,000 $315,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $282,744 - $420,266	15,400 Added 133.91%	26,900 $507,000
Q2 2018 Aug 15, 2018	SELL	$24.14 - $33.65 $118,286 - $164,885	-4,900 Reduced 29.88%	11,500 $295,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $198,132 - $302,175	7,900 Added 92.94%	16,400 $419,000
Q4 2017 Feb 15, 2018	SELL	$27.77 - $35.89 $577,616 - $746,512	-20,800 Reduced 70.99%	8,500 $277,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $729,277 - $972,760	29,300	29,300 $910,000

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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