Hap Trading, LLC Alamos Gold Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $31,668 - $43,094	-2,900 Reduced 10.36%	25,100 $28 Million
Q3 2023 Nov 09, 2023	SELL	$11.04 - $12.97 $58,511 - $68,741	-5,300 Reduced 15.92%	28,000 $316,000
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $125,241 - $150,638	10,900 Added 48.66%	33,300 $396,000
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $220,640 - $275,072	22,400 New	22,400 $43,000
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $40,368 - $52,316	5,800 Added 55.24%	16,300 $3,000
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $83,070 - $112,788	-11,700 Reduced 52.7%	10,500 $2,000
Q4 2020 Feb 16, 2021	BUY	$7.77 - $10.03 $16,317 - $21,063	2,100 Added 10.45%	22,200 $8,000
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $172,860 - $230,547	20,100 New	20,100 $15,000
Q4 2019 Feb 11, 2020	SELL	$4.98 - $6.02 $771,900 - $933,099	-155,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.8 - $7.64 $2.06 Million - $2.71 Million	-354,700 Reduced 69.59%	155,000 $163,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $689,904 - $990,140	159,700 Added 45.63%	509,700 $625,000
Q1 2019 May 10, 2019	BUY	$3.77 - $5.44 $1.32 Million - $1.9 Million	350,000 New	350,000 $236,000
Q4 2018 Feb 12, 2019	SELL	$2.97 - $5.04 $1.89 Million - $3.2 Million	-635,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.88 $2.64 Million - $3.73 Million	635,000 New	635,000 $127,000

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 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 $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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