Jane Street Group, LLC Pretium Resources Inc. Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.41 - $15.25 $1.96 Million - $2.23 Million	-146,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.67 - $14.61 $795,841 - $1.2 Million	-82,300 Reduced 35.97%	146,500 $2.06 Million
Q3 2021 Nov 16, 2021	SELL	$8.45 - $10.29 $10,140 - $12,347	-1,200 Reduced 0.52%	228,800 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $1.33 Million - $1.68 Million	142,700 Added 163.46%	230,000 $2.2 Million
Q1 2021 May 18, 2021	BUY	$9.68 - $12.2 $40,656 - $51,240	4,200 Added 5.05%	87,300 $905,000
Q4 2020 Feb 17, 2021	SELL	$10.87 - $13.5 $134,788 - $167,400	-12,400 Reduced 12.98%	83,100 $954,000
Q3 2020 Nov 17, 2020	BUY	$8.17 - $14.33 $674,842 - $1.18 Million	82,600 Added 640.31%	95,500 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$6.12 - $9.32 $26,928 - $41,008	-4,400 Reduced 25.43%	12,900 $108,000
Q1 2020 May 15, 2020	BUY	$5.49 - $11.15 $35,136 - $71,360	6,400 Added 58.72%	17,300 $98,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $12.46 $40,796 - $58,562	-4,700 Reduced 30.13%	10,900 $121,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $19,432 - $26,459	2,800 Added 21.88%	15,600 $119,000
Q4 2017 Feb 15, 2018	BUY	$10.07 - $11.65 $128,896 - $149,120	12,800	12,800 $146,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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