Jane Street Group, LLC Alamos Gold Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $3.53 Million - $4.78 Million	227,100 New	227,100 $4.53 Million
Q1 2022 May 17, 2022	SELL	$6.58 - $8.72 $4.2 Million - $5.57 Million	-638,600 Reduced 78.17%	178,300 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$6.82 - $8.71 $4.47 Million - $5.71 Million	-655,000 Reduced 44.5%	816,900 $6.28 Million
Q3 2021 Nov 16, 2021	BUY	$7.01 - $8.39 $1.77 Million - $2.12 Million	252,700 Added 20.73%	1,471,900 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $6.4 Million - $8 Million	862,000 Added 241.32%	1,219,200 $9.33 Million
Q1 2021 May 18, 2021	SELL	$7.1 - $9.64 $29,820 - $40,488	-4,200 Reduced 1.16%	357,200 $2.79 Million
Q4 2020 Feb 17, 2021	BUY	$7.77 - $10.03 $2.56 Million - $3.3 Million	329,000 Added 1015.43%	361,400 $3.16 Million
Q3 2020 Nov 17, 2020	SELL	$8.6 - $11.47 $105,780 - $141,081	-12,300 Reduced 27.52%	32,400 $285,000
Q2 2020 Aug 17, 2020	BUY	$5.36 - $9.38 $185,456 - $324,548	34,600 Added 342.57%	44,700 $419,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $4.98 Million - $8.92 Million	-1,279,900 Reduced 99.22%	10,100 $51,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $6.42 Million - $7.77 Million	1,290,000 New	1,290,000 $7.77 Million
Q2 2019 Aug 15, 2019	SELL	$4.32 - $6.2 $6 Million - $8.62 Million	-1,390,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$3.77 - $5.44 $201,695 - $291,040	53,500 Added 4.0%	1,390,000 $7.06 Million
Q4 2018 Feb 15, 2019	BUY	$2.97 - $5.04 $3.97 Million - $6.74 Million	1,336,500 New	1,336,500 $4.81 Million

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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