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

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$9.34 - $18.66 $1.36 Million - $2.73 Million	-146,100 Reduced 82.22%	31,600 $590,000
Q4 2021 Feb 15, 2022	SELL	$8.48 - $11.41 $98,368 - $132,356	-11,600 Reduced 6.13%	177,700 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$7.38 - $13.94 $164,574 - $310,862	22,300 Added 13.35%	189,300 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $765,702 - $1.14 Million	-82,600 Reduced 33.09%	167,000 $1.93 Million
Q1 2021 May 18, 2021	BUY	$8.06 - $14.91 $1.93 Million - $3.57 Million	239,400 Added 2347.06%	249,600 $3.07 Million
Q3 2020 Nov 17, 2020	SELL	$2.95 - $4.65 $3,540 - $5,580	-1,200 Reduced 10.53%	10,200 $31,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $119,340 - $177,385	-6,500 Reduced 36.31%	11,400 $215,000
Q2 2018 Aug 15, 2018	SELL	$24.14 - $33.65 $753,168 - $1.05 Million	-31,200 Reduced 63.54%	17,900 $460,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $223,211 - $340,425	8,900 Added 22.14%	49,100 $1.25 Million
Q4 2017 Feb 15, 2018	SELL	$27.77 - $35.89 $952,511 - $1.23 Million	-34,300 Reduced 46.04%	40,200 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.85 Million - $2.47 Million	74,500	74,500 $2.32 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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