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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $2,346 - $2,872	-200 Reduced 1.22%	16,200 $227,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $35,123 - $40,827	-3,100 Reduced 15.9%	16,400 $198,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $203,416 - $261,696	18,800 Added 2685.71%	19,500 $232,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $6,738 - $8,868	600 Added 600.0%	700 $8,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $16,847 - $26,707	-1,700 Reduced 94.44%	100 $1,000
Q2 2022 Aug 08, 2022	SELL	$10.82 - $20.99 $12,984 - $25,187	-1,200 Reduced 40.0%	1,800 $21,000
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $462,330 - $923,670	-49,500 Reduced 94.29%	3,000 $56,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $91,584 - $123,228	-10,800 Reduced 17.06%	52,500 $494,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $738 - $1,394	100 Added 0.16%	63,300 $506,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $361,530 - $536,640	39,000 Added 161.16%	63,200 $731,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $215,202 - $398,097	-26,700 Reduced 52.46%	24,200 $297,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $13,430 - $100,962	-15,800 Reduced 23.69%	50,900 $92,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $206,052 - $403,788	46,200 Added 225.37%	66,700 $410,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $13,104 - $19,404	-1,400 Reduced 6.39%	20,500 $196,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $16,422 - $31,212	1,700 Added 8.42%	21,900 $280,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $1.58 Million - $2.46 Million	-141,800 Reduced 87.53%	20,200 $351,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $828,320 - $1.71 Million	-83,500 Reduced 34.01%	162,000 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $1.23 Million - $1.83 Million	-67,100 Reduced 21.47%	245,500 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $1.49 Million - $2.08 Million	61,800 Added 24.64%	312,600 $8.03 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $4.12 Million - $6.29 Million	164,400 Added 190.28%	250,800 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $1.44 Million - $1.86 Million	-51,800 Reduced 37.48%	86,400 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.75 Million - $2.33 Million	70,300 Added 103.53%	138,200 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,900	67,900 $2.41 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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