| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | U S SILICA HLDGS INC | COM | 90346E103 | 215 | 13058 | SH | SOLE | 0 | 0 | 13058 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | U.S. Silica | Basic Materials | Mining | ||
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | U S SILICA HLDGS INC | COM | 90346E103 | 536 | 28738 | SH | DFND | 1,2,5 | 0 | 0 | 28738 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | U.S. Silica | Basic Materials | Mining | |
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | US SILICA HOLDINGS INC | CMN | 90346E103 | 3305 | 168744 | SH | SOLE | 1 | 168744 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | U.S. Silica | Basic Materials | Mining | |
| nyse:slca | nyse:slca Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | US Silica Holdings Inc | Equity | 90346E103 | 832926 | 44637 | SH | DFND | 1 | 0 | 44637 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | U.S. Silica | Basic Materials | Mining | |
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | U S SILICA HLDGS INC | COM | 90346E103 | 590 | 31600 | SH | Put | DFND | 2 | 31600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | U.S. Silica | Basic Materials | Mining |
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | U S SILICA HLDGS INC | COM | 90346E103 | 6816 | 365300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | U.S. Silica | Basic Materials | Mining |
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | U S SILICA HLDGS INC | COM | 90346E103 | 1000 | 53611 | SH | DFND | 1 | 53611 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | U.S. Silica | Basic Materials | Mining | |
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | US SILICA HOLDINGS INC | COM | 90346E103 | 617 | 33068 | SH | SOLE | 33068 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | U.S. Silica | Basic Materials | Mining | ||
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | U S SILICA HLDGS INC CMN | COM | 90346E103 | 577000 | 30926 | SH | SOLE | 577000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | U.S. Silica | Basic Materials | Mining | ||
| nyse:slca | nyse:slca Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | U S SILICA HLDGS INC | COM | 90346E103 | 840 | 45000 | SH | Call | SOLE | 45000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | U.S. Silica | Basic Materials | Mining |