Hap Trading, LLC Alamos Gold Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $15,162 - $21,609	2,100 Added 10.94%	21,300 $4,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $64,152 - $80,387	-9,900 Reduced 34.02%	19,200 $34,000
Q2 2022 Aug 12, 2022	SELL	$6.96 - $9.02 $28,536 - $36,982	-4,100 Reduced 12.35%	29,100 $46,000
Q1 2022 May 12, 2022	BUY	$6.58 - $8.72 $4,606 - $6,104	700 Added 2.15%	33,200 $32,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $105,028 - $134,134	15,400 Added 90.06%	32,500 $30,000
Q3 2021 Nov 10, 2021	BUY	$7.01 - $8.39 $15,422 - $18,458	2,200 Added 14.77%	17,100 $21,000
Q2 2021 Aug 11, 2021	SELL	$7.42 - $9.28 $3,710 - $4,640	-500 Reduced 3.25%	14,900 $19,000
Q1 2021 May 14, 2021	BUY	$7.1 - $9.64 $109,340 - $148,456	15,400 New	15,400 $22,000
Q4 2017 Feb 09, 2018	SELL	$6.03 - $7.25 $183,915 - $221,125	-30,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$6.76 - $8.53 $206,180 - $260,164	30,500	30,500 $29,000

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

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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