Peak6 Investments LLC Alamos Gold Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$15.54 - $21.04 $15,540 - $21,040	-1,000 Reduced 1.03%	96,500 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$14.51 - $17.25 $1.41 Million - $1.68 Million	97,300 Added 48650.0%	97,500 $1.53 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $567,222 - $734,550	-49,800 Reduced 99.6%	200 $2,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.86 $134,316 - $182,778	-12,300 Reduced 19.74%	50,000 $673,000
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $993,599 - $1.17 Million	-90,000 Reduced 59.09%	62,300 $703,000
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $1.73 Million - $2.08 Million	150,200 Added 7152.38%	152,300 $1.82 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $4.9 Million - $6.11 Million	-497,900 Reduced 99.58%	2,100 $25,000
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $3.61 Million - $5.15 Million	500,000 New	500,000 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $21,576 - $27,962	3,100 Added 155.0%	5,100 $36,000
Q1 2021 May 14, 2021	BUY	$7.1 - $9.64 $12,780 - $17,352	1,800 Added 900.0%	2,000 $16,000
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $3,885 - $5,015	-500 Reduced 71.43%	200 $2,000
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $110,940 - $147,963	-12,900 Reduced 94.85%	700 $6,000
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $72,896 - $127,568	13,600 New	13,600 $128,000
Q3 2019 Nov 08, 2019	SELL	$5.8 - $7.64 $1.57 Million - $2.06 Million	-270,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $1.17 Million - $1.67 Million	270,100 New	270,100 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $17,820 - $30,240	-6,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $24,900 - $35,280	6,000 New	6,000 $28,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.