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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $627,816 - $850,016	40,400 New	40,400 $805,000
Q1 2022 May 17, 2022	SELL	$6.58 - $8.72 $20,398 - $27,032	-3,100 Reduced 3.29%	91,100 $767,000
Q4 2021 Feb 15, 2022	BUY	$6.82 - $8.71 $89,342 - $114,101	13,100 Added 16.15%	94,200 $724,000
Q3 2021 Nov 16, 2021	SELL	$7.01 - $8.39 $173,147 - $207,233	-24,700 Reduced 23.35%	81,100 $584,000
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $341,320 - $426,879	-46,000 Reduced 30.3%	105,800 $809,000
Q1 2021 May 18, 2021	SELL	$7.1 - $9.64 $306,010 - $415,484	-43,100 Reduced 22.11%	151,800 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$7.77 - $10.03 $675,213 - $871,607	86,900 Added 80.46%	194,900 $1.71 Million
Q3 2020 Nov 17, 2020	BUY	$8.6 - $11.47 $151,360 - $201,872	17,600 Added 19.47%	108,000 $951,000
Q2 2020 Aug 17, 2020	BUY	$5.36 - $9.38 $484,544 - $847,952	90,400 New	90,400 $848,000

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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