Peak6 Investments LLC Pretium Resources Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $1.17 Million - $1.33 Million	-87,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.67 - $14.61 $3,868 - $5,844	-400 Reduced 0.46%	87,100 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $2,535 - $3,086	300 Added 0.34%	87,500 $844,000
Q2 2021 Aug 13, 2021	BUY	$9.31 - $11.76 $23,275 - $29,400	2,500 Added 2.95%	87,200 $834,000
Q1 2021 May 14, 2021	BUY	$9.68 - $12.2 $440,440 - $555,100	45,500 Added 116.07%	84,700 $878,000
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $1.33 Million - $1.65 Million	-122,000 Reduced 75.68%	39,200 $450,000
Q3 2020 Nov 13, 2020	SELL	$8.17 - $14.33 $80,066 - $140,434	-9,800 Reduced 5.73%	161,200 $0
Q2 2020 Aug 14, 2020	BUY	$6.12 - $9.32 $446,148 - $679,428	72,900 Added 74.31%	171,000 $1.44 Million
Q1 2020 May 14, 2020	SELL	$5.49 - $11.15 $6.68 Million - $13.6 Million	-1,216,400 Reduced 92.54%	98,100 $556,000
Q4 2019 Feb 13, 2020	SELL	$8.68 - $12.46 $4.03 Million - $5.78 Million	-463,800 Reduced 26.08%	1,314,500 $14.6 Million
Q3 2019 Nov 08, 2019	BUY	$9.81 - $13.8 $7.56 Million - $10.6 Million	770,800 Added 76.51%	1,778,300 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $7.14 Million - $10.4 Million	1,007,500 New	1,007,500 $10.1 Million
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $130,368 - $172,466	-19,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $63,540 - $76,500	-9,000 Reduced 31.69%	19,400 $164,000
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $197,096 - $268,380	28,400 New	28,400 $216,000

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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