Walleye Trading LLC Alamos Gold Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $29,526 - $39,976	1,900 Added 39.58%	6,700 $133,000
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $69,648 - $82,800	4,800 New	4,800 $75,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $358,176 - $487,408	-32,800 Reduced 77.73%	9,400 $126,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $164,496 - $193,253	14,900 Added 54.58%	42,200 $476,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $310,230 - $373,140	27,000 Added 9000.0%	27,300 $325,000
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $122,140 - $152,272	-12,400 Reduced 97.64%	300 $3,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $91,694 - $130,682	12,700 New	12,700 $128,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 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 $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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