Peak6 Investments LLC Pretium Resources Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $1.37 Million - $1.56 Million	-102,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.67 - $14.61 $94,766 - $143,178	9,800 Added 10.59%	102,300 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $637,130 - $775,865	75,400 Added 440.94%	92,500 $892,000
Q4 2020 Feb 12, 2021	SELL	$10.87 - $13.5 $577,197 - $716,850	-53,100 Reduced 75.64%	17,100 $196,000
Q3 2020 Nov 13, 2020	SELL	$8.17 - $14.33 $1.68 Million - $2.95 Million	-205,600 Reduced 74.55%	70,200 $0
Q2 2020 Aug 14, 2020	SELL	$6.12 - $9.32 $441,864 - $672,904	-72,200 Reduced 20.75%	275,800 $2.32 Million
Q1 2020 May 14, 2020	BUY	$5.49 - $11.15 $1.69 Million - $3.43 Million	308,000 Added 770.0%	348,000 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$8.68 - $12.46 $6,076 - $8,722	-700 Reduced 1.72%	40,000 $445,000
Q3 2019 Nov 08, 2019	BUY	$9.81 - $13.8 $397,305 - $558,900	40,500 Added 20250.0%	40,700 $468,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $1,418 - $2,056	200 New	200 $2,000
Q1 2019 May 15, 2019	SELL	$6.72 - $8.89 $18,816 - $24,892	-2,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $19,432 - $26,459	2,800 New	2,800 $21,000

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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