Hap Trading, LLC Pretium Resources Inc. Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $82,612 - $102,600	7,600 Added 5.42%	147,800 $60,000
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $129,903 - $227,847	15,900 Added 12.79%	140,200 $145,000
Q2 2020 Aug 10, 2020	SELL	$6.12 - $9.32 $23,256 - $35,416	-3,800 Reduced 2.97%	124,300 $26,000
Q1 2020 May 08, 2020	SELL	$5.49 - $11.15 $58,194 - $118,190	-10,600 Reduced 7.64%	128,100 $24,000
Q4 2019 Feb 11, 2020	BUY	$8.68 - $12.46 $70,308 - $100,926	8,100 Added 6.2%	138,700 $150,000
Q3 2019 Nov 12, 2019	BUY	$9.81 - $13.8 $148,131 - $208,380	15,100 Added 13.07%	130,600 $210,000
Q2 2019 Aug 14, 2019	BUY	$7.09 - $10.28 $818,895 - $1.19 Million	115,500 New	115,500 $119,000
Q1 2019 May 10, 2019	SELL	$6.72 - $8.89 $952,224 - $1.26 Million	-141,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$7.06 - $8.5 $844,376 - $1.02 Million	119,600 Added 541.18%	141,700 $111,000
Q3 2018 Nov 09, 2018	BUY	$6.94 - $9.45 $18,738 - $25,514	2,700 Added 13.92%	22,100 $24,000
Q2 2018 Aug 13, 2018	BUY	$6.64 - $8.27 $5,312 - $6,616	800 Added 4.3%	19,400 $25,000
Q1 2018 May 11, 2018	SELL	$6.27 - $11.75 $13,167 - $24,675	-2,100 Reduced 10.14%	18,600 $23,000
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $208,449 - $241,155	20,700	20,700 $69,000

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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