Peak6 Investments LLC U.S. Silica Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$12.44 - $15.89 $5.4 Million - $6.89 Million	433,700 Added 558.17%	511,400 $7.9 Million
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $455,735 - $580,108	-44,900 Reduced 36.62%	77,700 $964,000
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $487,320 - $630,540	46,500 Added 61.1%	122,600 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $241,638 - $295,816	-20,600 Reduced 21.3%	76,100 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $1.1 Million - $1.27 Million	96,700 New	96,700 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $295,349 - $388,714	-26,300 Reduced 27.98%	67,700 $846,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $4.29 Million - $6.79 Million	-432,500 Reduced 82.15%	94,000 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $5.01 Million - $9.72 Million	463,000 Added 729.13%	526,500 $6.01 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $593,090 - $1.18 Million	63,500 New	63,500 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $621,090 - $921,920	-67,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $639,964 - $1.18 Million	-79,400 Reduced 54.23%	67,000 $823,000
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $374,016 - $1.16 Million	146,100 Added 48700.0%	146,400 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $250 - $916	200 Added 200.0%	300 $1,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $969,864 - $1.84 Million	-100,400 Reduced 99.9%	100 $1,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $1.12 Million - $1.74 Million	100,500 New	100,500 $1.75 Million

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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