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

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.41 - $15.25 $337,932 - $384,300	-25,200 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.67 - $14.61 $76,393 - $115,419	7,900 Added 45.66%	25,200 $355,000
Q3 2021 Nov 16, 2021	SELL	$8.45 - $10.29 $213,784 - $260,336	-25,300 Reduced 59.39%	17,300 $167,000
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $654,493 - $826,728	-70,300 Reduced 62.27%	42,600 $407,000
Q1 2021 May 18, 2021	BUY	$9.68 - $12.2 $680,504 - $857,660	70,300 Added 165.02%	112,900 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$10.87 - $13.5 $229,356 - $284,850	21,100 Added 98.14%	42,600 $489,000
Q3 2020 Nov 17, 2020	SELL	$8.17 - $14.33 $281,865 - $494,385	-34,500 Reduced 61.61%	21,500 $276,000
Q2 2020 Aug 17, 2020	BUY	$6.12 - $9.32 $266,220 - $405,420	43,500 Added 348.0%	56,000 $470,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $16,656 - $22,680	2,400 Added 23.76%	12,500 $95,000
Q2 2018 Aug 15, 2018	SELL	$6.64 - $8.27 $451,520 - $562,360	-68,000 Reduced 87.07%	10,100 $74,000
Q4 2017 Feb 15, 2018	BUY	$10.07 - $11.65 $362,520 - $419,400	36,000 Added 85.51%	78,100 $891,000
Q3 2017 Nov 14, 2017	BUY	N/A	42,100	42,100 $390,000

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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