Walleye Capital LLC Alamos Gold Inc Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $48,174 - $65,224	-3,100 Reduced 11.36%	24,200 $482,000
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $265,533 - $315,675	18,300 Added 203.33%	27,300 $428,000
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $198,186 - $256,650	-17,400 Reduced 65.91%	9,000 $132,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $56,784 - $77,272	-5,200 Reduced 16.46%	26,400 $355,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $348,864 - $409,852	31,600 New	31,600 $356,000

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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