Walleye Trading LLC U.S. Silica Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $199,410 - $244,120	-17,000 Reduced 98.84%	200 $2,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $70,246 - $81,654	-6,200 Reduced 26.5%	17,200 $208,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $1.18 Million - $1.52 Million	-109,300 Reduced 82.37%	23,400 $279,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $26,952 - $35,472	2,400 Added 1.84%	132,700 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $139,731 - $221,511	14,100 Added 12.13%	130,300 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$10.82 - $20.99 $829,894 - $1.61 Million	76,700 Added 194.18%	116,200 $1.33 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $31,756 - $63,444	3,400 Added 9.42%	39,500 $737,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $238,374 - $450,262	32,300 Added 850.0%	36,100 $288,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $59,328 - $88,064	-6,400 Reduced 62.75%	3,800 $44,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $340,938 - $630,693	-42,300 Reduced 80.57%	10,200 $125,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $18,530 - $139,302	21,800 Added 71.01%	52,500 $95,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $90,092 - $176,548	20,200 Added 192.38%	30,700 $189,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $302,328 - $447,678	-32,300 Reduced 75.47%	10,500 $100,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $253,092 - $481,032	-26,200 Reduced 37.97%	42,800 $547,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $35,744 - $55,552	-3,200 Reduced 4.43%	69,000 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $413,664 - $856,101	41,700 Added 136.72%	72,200 $735,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $2 Million - $2.98 Million	-109,200 Reduced 78.17%	30,500 $574,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $2.6 Million - $3.62 Million	107,700 Added 336.56%	139,700 $3.59 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $950,531 - $1.45 Million	-37,900 Reduced 54.22%	32,000 $817,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $2.6 Million - $3.36 Million	-93,600 Reduced 57.25%	69,900 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $2.48 Million - $3.31 Million	99,800 Added 156.67%	163,500 $5.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,700	63,700 $2.26 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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