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

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $218,225 - $277,780	-21,500 Reduced 44.7%	26,600 $330,000
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $393,000 - $508,500	37,500 Added 353.77%	48,100 $544,000
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $46,920 - $57,440	-4,000 Reduced 27.4%	10,600 $148,000
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $165,418 - $192,282	14,600 New	14,600 $177,000
Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $48,289 - $63,554	-4,300 Reduced 97.73%	100 $1,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $21,802 - $34,562	-2,200 Reduced 33.33%	4,400 $48,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $101,708 - $197,305	-9,400 Reduced 58.75%	6,600 $75,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $101,888 - $316,410	-39,800 Reduced 71.33%	16,000 $112,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $31,860 - $50,220	-10,800 Reduced 16.22%	55,800 $0
Q1 2020 May 14, 2020	SELL	$0.85 - $6.39 $9,095 - $68,373	-10,700 Reduced 13.84%	66,600 $120,000
Q4 2019 Feb 13, 2020	SELL	$4.46 - $8.74 $224,338 - $439,622	-50,300 Reduced 39.42%	77,300 $475,000
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $1.27 Million - $2.62 Million	127,600 New	127,600 $1.3 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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