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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$12.44 - $15.89 $2 Million - $2.56 Million	-161,000 Reduced 72.29%	61,700 $953,000
Q1 2024 May 07, 2024	BUY	$10.15 - $12.92 $1.69 Million - $2.16 Million	166,800 Added 298.39%	222,700 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $803,816 - $1.04 Million	-76,700 Reduced 57.84%	55,900 $632,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $811,716 - $993,712	-69,200 Reduced 34.29%	132,600 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $818,026 - $950,874	72,200 Added 55.71%	201,800 $2.45 Million
Q1 2023 May 16, 2023	BUY	$10.82 - $13.92 $400,340 - $515,040	37,000 Added 39.96%	129,600 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $94,332 - $124,152	-8,400 Reduced 8.32%	92,600 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $204,146 - $323,626	20,600 Added 25.62%	101,000 $1.11 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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