Parallax Volatility Advisers, L.P. Pretium Resources Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$8.45 - $10.29 $2.26 Million - $2.75 Million	267,500 New	267,500 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$8.45 - $10.29 $4.2 Million - $5.11 Million	-497,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.31 - $11.76 $4.63 Million - $5.84 Million	497,000 New	497,000 $4.75 Million
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $2.22 Million - $2.8 Million	-229,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $1.25 Million - $1.58 Million	129,500 Added 129.5%	229,500 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $13.5 $1.09 Million - $1.35 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $1.09 Million - $1.35 Million	100,000 New	100,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $1.59 Million - $3.23 Million	-290,000 Reduced 74.36%	100,000 $567,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $12.46 $868,000 - $1.25 Million	100,000 Added 34.48%	390,000 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $8.27 $1.93 Million - $2.4 Million	290,000 New	290,000 $2.13 Million
Q1 2018 May 15, 2018	SELL	$6.27 - $11.75 $940,499 - $1.76 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $1.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.