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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $175,016 - $226,452	16,700 New	16,700 $188,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $578,345 - $761,170	51,500 New	51,500 $644,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $136,332 - $264,474	-12,600 Reduced 17.52%	59,300 $688,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $671,546 - $1.34 Million	71,900 New	71,900 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $1.12 Million - $1.5 Million	-131,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $972,684 - $1.84 Million	131,800 New	131,800 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$1.25 - $4.58 $43,500 - $159,384	-34,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.85 - $6.39 $29,580 - $222,372	34,800 New	34,800 $57,000
Q4 2019 Feb 12, 2020	SELL	$4.46 - $8.74 $500,412 - $980,628	-112,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $219,960 - $325,710	-23,500 Reduced 17.32%	112,200 $1.06 Million
Q2 2019 Aug 20, 2019	SELL	$9.66 - $18.36 $179,676 - $341,496	-18,600 Reduced 12.05%	135,700 $1.74 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $113,934 - $177,072	-10,200 Reduced 6.2%	154,300 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $4,960 - $10,265	-500 Reduced 0.3%	164,500 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $694,008 - $1.03 Million	37,800 Added 29.72%	165,000 $3.11 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $3.19 Million - $4.87 Million	127,200 New	127,200 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $4.29 Million - $5.55 Million	-154,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.89 - $33.2 $3.85 Million - $5.13 Million	154,600	154,600 $4.8 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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