Caption Management, LLC Alamos Gold Inc Call Options Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$23.81 - $30.33 $9.96 Million - $12.7 Million	-418,200 Reduced 58.41%	297,800 $7.91 Million
Q1 2025 May 15, 2025	BUY	$18.69 - $26.74 $112,140 - $160,440	6,000 Added 0.85%	716,000 $19.1 Million
Q4 2024 Feb 14, 2025	SELL	$17.54 - $21.38 $14,032 - $17,104	-800 Reduced 0.11%	710,000 $13.1 Million
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $2.24 Million - $3.03 Million	144,000 Added 25.41%	710,800 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $6.91 Million - $8.22 Million	476,400 Added 526.99%	566,800 $8.89 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $14.75 $1.03 Million - $1.33 Million	90,400 New	90,400 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $320,160 - $414,920	-46,000 Reduced 12.04%	336,000 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $2.61 Million - $3.33 Million	382,000 New	382,000 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$8.6 - $11.47 $115,240 - $153,698	-13,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $71,824 - $125,692	13,400 New	13,400 $126,000
Q4 2018 Jan 30, 2019	SELL	$2.97 - $5.04 $2.23 Million - $3.78 Million	-750,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $3.11 Million - $4.41 Million	750,000 New	750,000 $3.46 Million

Others Institutions Holding AGI

# of Institutions

474

Shares Held

245M

Call Options Held

6.64M

Put Options Held

2.99M

Van Eck Associates Corp

33.7M
Shares

$1.05 Billion
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$519 Million
0.01% of portfolio
Cibc Asset Management Inc Toronto, A6

11.1M
Shares

$346 Million
1.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.96M
Shares

$309 Million
0.19% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.98M
Shares

$279 Million
0.33% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $12.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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