Capital Fund Management S.A. Alamos Gold Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$15.54 - $21.04 $155,400 - $210,400	10,000 Added 27.93%	45,800 $913,000
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $43,530 - $51,750	-3,000 Reduced 7.73%	35,800 $561,000
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $1.66 Million - $2.15 Million	-145,700 Reduced 78.97%	38,800 $572,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $399,672 - $543,876	36,600 Added 24.75%	184,500 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $1.63 Million - $1.92 Million	147,900 New	147,900 $1.67 Million

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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