Two Sigma Investments, LP U.S. Silica Holdings, Inc. Put Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $49,184 - $66,178	-5,800 Reduced 32.22%	12,200 $115,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $752,724 - $1.12 Million	-81,200 Reduced 81.85%	18,000 $208,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $294,360 - $576,840	66,000 Added 198.8%	99,200 $610,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $86,112 - $127,512	9,200 Added 38.33%	33,200 $317,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $115,920 - $220,320	12,000 Added 100.0%	24,000 $307,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $479,193 - $744,744	-42,900 Reduced 78.14%	12,000 $208,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $229,152 - $474,243	-23,100 Reduced 29.62%	54,900 $559,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.43 Million - $2.13 Million	78,000 New	78,000 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $1.11 Million - $1.55 Million	-46,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $724,812 - $1.11 Million	-28,900 Reduced 38.58%	46,000 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $4.94 Million - $6.39 Million	-178,000 Reduced 70.38%	74,900 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $6.29 Million - $8.4 Million	252,900	252,900 $7.86 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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