Susquehanna International Group, LLP U.S. Silica Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$12.44 - $15.89 $4.1 Million - $5.23 Million	-329,200 Reduced 77.37%	96,300 $1.49 Million
Q1 2024 May 07, 2024	BUY	$10.15 - $12.92 $2.13 Million - $2.71 Million	209,600 Added 97.08%	425,500 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $1.33 Million - $1.72 Million	-127,200 Reduced 37.07%	215,900 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $2 Million - $2.45 Million	170,300 Added 98.55%	343,100 $4.82 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $29,458 - $34,242	2,600 Added 1.53%	172,800 $2.1 Million
Q1 2023 May 16, 2023	SELL	$10.82 - $13.92 $1.56 Million - $2.01 Million	-144,500 Reduced 45.92%	170,200 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $3.38 Million - $4.45 Million	-300,800 Reduced 48.87%	314,700 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $1.19 Million - $1.89 Million	120,500 Added 24.34%	615,500 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $3.86 Million - $7.48 Million	-356,500 Reduced 41.87%	495,000 $5.65 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $6.46 Million - $12.9 Million	691,400 Added 431.86%	851,500 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $678,400 - $912,800	-80,000 Reduced 33.32%	160,100 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $937,260 - $1.77 Million	-127,000 Reduced 34.6%	240,100 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $13.76 $1.62 Million - $2.4 Million	174,500 Added 90.6%	367,100 $4.24 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $400,582 - $741,027	-49,700 Reduced 20.51%	192,600 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $447,488 - $1.39 Million	174,800 Added 258.96%	242,300 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $38,055 - $59,985	-12,900 Reduced 16.04%	67,500 $203,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $1,875 - $6,870	-1,500 Reduced 1.83%	80,400 $290,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $58,565 - $440,271	-68,900 Reduced 45.69%	81,900 $147,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $148,964 - $291,916	-33,400 Reduced 18.13%	150,800 $927,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $875,160 - $1.3 Million	-93,500 Reduced 33.67%	184,200 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $2.42 Million - $4.61 Million	-250,900 Reduced 47.47%	277,700 $3.55 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $3.02 Million - $4.69 Million	270,300 Added 104.65%	528,600 $9.18 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $2.06 Million - $4.27 Million	-208,000 Reduced 44.61%	258,300 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $7.12 Million - $10.6 Million	-387,700 Reduced 45.4%	466,300 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $8.93 Million - $12.4 Million	369,900 Added 76.41%	854,000 $21.9 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $3.82 Million - $5.83 Million	152,400 Added 45.95%	484,100 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $3.59 Million - $4.64 Million	-129,400 Reduced 28.06%	331,700 $10.8 Million
Q3 2017 Nov 20, 2017	BUY	$24.89 - $33.2 $11.5 Million - $15.3 Million	461,100	461,100 $14.3 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

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...

More about SLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account