Vault-13

U S SILICA HLDGS INC SLCA

COM · Common Stock · CUSIP 90346E103 · ISIN US90346E1038

204 institutional holders +7 vs Q3 2022
63,225,55063.2m shares reported held*
$790.3mreported value*
27 new 70 added 68 reduced 24 sold out net bought ≈ $1.7m (+133.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.50. Options: 11 managers hold calls ($17.6m notional), 10 hold puts ($3.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 204204Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022197
Q4 2022204

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $20.0mQ3 22 puts: $2.9mQ3 22P/C 0.15Q4 22 calls: $17.6mQ4 22 puts: $3.8mQ4 22P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$20.0m$2.9m0.15
Q4 2022$17.6m$3.8m0.22

Biggest buyers

BlackRock Inc. Added +1,403,140+1.4m
Assenagon Asset Management S.A. Added +491,947+491.9k
MARSHALL WACE, LLP Added +331,499+331.5k
Pacer Advisors, Inc. Added +329,114+329.1k
UBS Group AG Added +252,976+253.0k
VANGUARD GROUP INC Added +220,562+220.6k
North Star Investment Management Corp. New +186,950+186.9k
MILLENNIUM MANAGEMENT LLC Added +180,666+180.7k
DIMENSIONAL FUND ADVISORS LP Added +149,255+149.3k
MORGAN STANLEY Added +112,765+112.8k

Biggest sellers

One Fin Capital Management LP Sold out -715,300-715.3k
ACK Asset Management LLC Sold out -650,000-650.0k
Lisanti Capital Growth, LLC Sold out -509,771-509.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -494,300-494.3k
CITADEL ADVISORS LLC Reduced -273,178-273.2k
Cubist Systematic Strategies, LLC Reduced -259,191-259.2k
TWO SIGMA INVESTMENTS, LP Reduced -232,329-232.3k
STATE STREET CORP Reduced -196,711-196.7k
AlphaCrest Capital Management LLC Sold out -161,155-161.2k
GOLDMAN SACHS GROUP INC Reduced -136,092-136.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $4.4m351.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m314.7k shares
JANE STREET GROUP, LLC Reduced $3.2m259.0k shares
CITADEL ADVISORS LLC Reduced $1.7m135.3k shares
Walleye Trading LLC Added $1.7m132.7k shares
SIMPLEX TRADING, LLC Added $1.1m84.4k shares
PEAK6 Investments LLC Reduced $846.2k67.7k shares
WOLVERINE TRADING, LLC New $644.0k51.5k shares
Belvedere Trading LLC New $133.8k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.6m125.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m92.6k shares
GROUP ONE TRADING LLC Added $573.8k45.9k shares
SIMPLEX TRADING, LLC Added $280.0k22.4k shares
WOLVERINE TRADING, LLC New $128.0k10.2k shares
JANE STREET GROUP, LLC Reduced $126.2k10.1k shares
Walleye Trading LLC Added $8.8k700 shares
PEAK6 Investments LLC Reduced $1.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 14,365,28814.4m $179.6m $179.6m 0.01% Added +1.4m +1,403,140
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,664,5396.7m $83.3m $83.3m 0.00% Added +220.6k +220,562
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,907,3533.9m $48.8m $48.8m 0.02% Added +149.3k +149,255
4 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 3,593,5083.6m $44.9m $44.9m 0.06% Reduced -494.3k -494,300
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,444,7103.4m $43.1m $43.1m 0.00% Reduced -196.7k -196,711
6 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,863,3252.9m $35.8m $35.8m 0.04% Added +180.7k +180,666
7 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 2,310,7302.3m $28.9m $28.9m 0.07% Added +72.7k +72,682
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,357,7931.4m $17.0m $17.0m 0.00% Added +40.6k +40,607
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,057,7971.1m $13.2m $13.2m 0.00% Added +112.8k +112,765
10 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,050,3961.1m $13.1m $13.1m 0.05% Added +491.9k +491,947
11 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 987,673987.7k $12.3m $12.3m 0.06% Added +329.1k +329,114
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 961,942961.9k $12.0m $12.0m 0.00% Added +109.3k +109,291
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 903,431903.4k $11.3m $11.3m 0.00% Reduced -26.0k -25,977
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 787,154787.2k $9.8m $9.8m 0.00% Added +4.5k +4,462
15 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 786,863786.9k $9.8m $9.8m 0.02% Added +31.9k +31,929
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 709,023709.0k $8.9m $8.9m 0.00% Added +9.3k +9,259
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 700,134700.1k $8.8m $8.8m 0.01% Added +112.2k +112,213
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio HOUSTON, TX 604,500604.5k $7.6m $7.6m 0.20% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 595,187595.2k $7.4m $7.4m 0.00% Reduced -136.1k -136,092
20 GREAT LAKES ADVISORS, LLC 0.41% of their portfolio CHICAGO, IL 566,533566.5k $7.1m $7.1m 0.41% Reduced -17.6k -17,599
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 555,068555.1k $6.9m $6.9m 0.00% Reduced -98.8k -98,771
22 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 508,313508.3k $6.4m $6.4m 0.05% Added +60.0k +59,965
23 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 493,697493.7k $6.2m $6.2m 0.02% Added +331.5k +331,499
24 BRUNI J V & CO /CO 0.83% of their portfolio COLORADO SPRINGS, CO 471,235471.2k $5.9m $5.9m 0.83% Reduced -732 -732
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 463,467463.5k $5.8m $5.8m 0.00% Reduced -2.5k -2,458
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 423,081423.1k $5.3m $5.3m 0.01% Reduced -273.2k -273,178
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 410,909410.9k $5.1m $5.1m 0.00% Added +253.0k +252,976
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 362,161362.2k $4.5m $4.5m 0.00% Reduced -111.0k -111,036
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 333,500333.5k $4.2m $4.2m 0.00% Not comparable
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 328,811328.8k $4.1m $4.1m 0.00% Added +84.1k +84,145
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 314,601314.6k $3.9m $3.9m 0.00% Added +88.2k +88,197
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 313,053313.1k $3.9m $3.9m 0.02% Reduced -125.7k -125,732
33 Monarch Partners Asset Management LLC 1.12% of their portfolio BOSTON, MA 304,219304.2k $3.8m $3.8m 1.12% Added +41.2k +41,214
34 Hillsdale Investment Management Inc. 0.32% of their portfolio Toronto, A6 299,700299.7k $3.7m $3.7m 0.32% Added +37.3k +37,270
35 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 295,920295.9k $3.7m $3.7m 0.03% Reduced -259.2k -259,191
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 290,374290.4k $3.6m $3.6m 0.01% Added +13.1k +13,134
37 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 284,511284.5k $3.6m $3.6m 0.01% Added +10.6k +10,609
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 261,548261.5k $3.3m $3.3m 0.01% Reduced -89.4k -89,428
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 255,775255.8k $3.2m $3.2m 0.00% Reduced -3.5k -3,498
40 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 251,292251.3k $3.1m $3.1m 0.17% Added +19.0k +19,048
41 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 245,653245.7k $3.1m $3.1m 0.01% Added +14.5k +14,453
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242,589242.6k $3.0m $3.0m 0.00% Added +47.7k +47,675
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 233,396233.4k $2.9m $2.9m 0.00% Added +47.3k +47,295
44 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 211,696211.7k $2.6m $2.6m 0.01% Added +47.3k +47,289
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 195,417195.4k $2.4m $2.4m 0.00% Added +104.8k +104,847
46 North Star Investment Management Corp. 0.21% of their portfolio CHICAGO, IL 186,950186.9k $2.3m $2.3m 0.21% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 182,500182.5k $2.3m $2.3m 0.00% Added +3.5k +3,500
48 Legal & General Group Plc 0.00% of their portfolio London, X0 181,650181.7k $2.3m $2.3m 0.00% Added +4.6k +4,585
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 159,293159.3k $2.0m $2.0m 0.01% Reduced -73.5k -73,488
50 CoreCommodity Management, LLC 0.60% of their portfolio STAMFORD, CT 155,900155.9k $1.9m $1.9m 0.60% Reduced -306 -306
51 AXA S.A. 0.01% of their portfolio PARIS, I0 150,500150.5k $1.9m $1.9m 0.01% Reduced -24.5k -24,500
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 145,713145.7k $1.8m $1.8m 0.00% Added +12.7k +12,699
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 138,495138.5k $1.7m $1.7m 0.01% Unchanged
54 Segment Wealth Management, LLC 0.19% of their portfolio HOUSTON, TX 134,050134.1k $1.7m $1.7m 0.19% Unchanged
55 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.04% of their portfolio TORONTO, A6 130,000130.0k $1.6m $1.6m 0.04% Unchanged
56 CHURCHILL MANAGEMENT Corp 0.04% of their portfolio Los Angeles, CA 126,460126.5k $1.6m $1.6m 0.04% Reduced -21.2k -21,169
57 Symmetry Investments LP 0.76% of their portfolio ST HELIER, Y9 124,628124.6k $1.6m $1.6m 0.76% Added +33.6k +33,616
58 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 123,467123.5k $1.5m $1.5m 0.09% Added +5.8k +5,778
59 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 115,838115.8k $1.4m $1.4m 0.01% Reduced -3.9k -3,880
60 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 113,403113.4k $1.4m $1.4m 0.04% Added +10.1k +10,051
61 Taika Capital, LP 0.74% of their portfolio SUNNY ISLES BEACH, FL 112,900112.9k $1.4m $1.4m 0.74% Reduced -10.6k -10,600
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 110,800110.8k $1.4m $1.4m 0.00% Added +2.5k +2,500
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 108,155108.2k $1.4m $1.4m 0.00% Reduced -232.3k -232,329
64 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 104,535104.5k $1.3m $1.3m 0.16% Added +40.6k +40,578
65 PDT Partners, LLC 0.21% of their portfolio New York, NY 104,489104.5k $1.3m $1.3m 0.21% Added +10.7k +10,722
66 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 103,262103.3k $1.3m $1.3m 0.01% Reduced -25.8k -25,766
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 100,943100.9k $1.3m $1.3m 0.00% Reduced -111.1k -111,064
68 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 99,91599.9k $1.2m $1.2m 0.01% Reduced -797 -797
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 99,22499.2k $1.2m $1.2m 0.00% Added +90 +90
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 98,11898.1k $1.2m $1.2m 0.00% Reduced -100 -100
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 95,33695.3k $1.2m $1.2m 0.00% Added +1.1k +1,118
72 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 94,95895.0k $1.2m $1.2m 0.05% New
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 85,74785.7k $1.1m $1.1m 0.00% Reduced -1.9k -1,861
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 84,08284.1k $1.1m $1.1m 0.00% Added +3.6k +3,621
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 81,33381.3k $1.0m $1.0m 0.00% Added +23.2k +23,185
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 81,02681.0k $1.0m $1.0m 0.01% Added +12.2k +12,185
77 Man Group plc 0.00% of their portfolio LONDON, X0 79,86679.9k $998.3k $998.3k 0.00% Added +1.5k +1,528
78 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 77,42777.4k $967.8k $967.8k 0.00% New
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,90273.9k $923.8k $923.8k 0.00% First filing
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 73,61873.6k $920.0k $920.0k 0.00% Reduced -13.2k -13,241
81 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 72,28872.3k $903.6k $903.6k 0.06% Reduced -3.1k -3,114
82 Versor Investments LP 0.08% of their portfolio New York, NY 71,73971.7k $896.7k $896.7k 0.08% Added +41.2k +41,169
83 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 70,67370.7k $883.4k $883.4k 0.03% Added +17.9k +17,934
84 HAP Trading, LLC 0.14% of their portfolio NEW YORK, NY 69,83469.8k $873.0k $873.0k 0.14% Added +288 +288
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,85468.9k $860.7k $860.7k 0.00% Reduced -7.0k -6,977
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,38768.4k $854.8k $854.8k 0.00% Added +15.1k +15,076
87 Tejara Capital Ltd 0.48% of their portfolio London, X0 66,60566.6k $832.6k $832.6k 0.48% First filing
88 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 65,16865.2k $814.6k $814.6k 0.02% Reduced -142 -142
89 Eos Management, L.P. 0.38% of their portfolio NEW YORK, NY 60,00060.0k $750.0k $750.0k 0.38% Reduced -60.0k -60,000
90 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 57,60457.6k $720.0k $720.0k 0.04% Reduced -7.8k -7,814
91 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 56,32456.3k $704.0k $704.0k 0.00% Added +9.6k +9,613
92 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 52,71852.7k $658.0k $658.0k 0.01% Added +380 +380
93 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 50,89850.9k $636.0k $636.0k 0.01% Reduced -3.4k -3,443
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,53149.5k $619.1k $619.1k 0.00% Reduced -11.7k -11,749
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 47,80447.8k $597.5k $597.5k 0.01% Reduced -12.8k -12,750
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 44,61944.6k $559.0k $559.0k 0.00% Reduced -12.7k -12,685
97 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 44,10844.1k $551.1k $551.1k 0.02% Added +18.8k +18,772
98 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 43,94543.9k $549.3k $549.3k 0.02% New
99 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 42,85042.9k $535.6k $535.6k 0.08% Reduced -20.0k -20,006
100 Kula Investments, LLC 0.15% of their portfolio CHICAGO, IL 40,99141.0k $512.4k $512.4k 0.15% First filing