Ken Griffin Smart Sand, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.77 - $2.35 $32,745 - $43,475	-18,500 Reduced 49.87%	18,600 $36,000
Q2 2024 Aug 14, 2024	BUY	$1.91 - $2.37 $34,189 - $42,423	17,900 Added 93.23%	37,100 $78,000
Q1 2024 May 15, 2024	BUY	$1.73 - $2.19 $17,127 - $21,681	9,900 Added 106.45%	19,200 $36,000
Q4 2023 Feb 14, 2024	SELL	$1.84 - $2.24 $20,976 - $25,536	-11,400 Reduced 55.07%	9,300 $17,000
Q3 2023 Nov 14, 2023	SELL	$1.64 - $2.42 $38,704 - $57,112	-23,600 Reduced 53.27%	20,700 $48,000
Q2 2023 Aug 14, 2023	SELL	$1.48 - $1.9 $71,484 - $91,770	-48,300 Reduced 52.16%	44,300 $72,000
Q1 2023 May 15, 2023	BUY	$1.62 - $2.5 $65,286 - $100,750	40,300 Added 77.06%	92,600 $162,000
Q4 2022 Feb 14, 2023	SELL	$1.59 - $2.58 $163,293 - $264,966	-102,700 Reduced 66.26%	52,300 $93,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.54 $120,473 - $221,742	-87,300 Reduced 36.03%	155,000 $242,000

9.57M

81K

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $105M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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