Walleye Trading LLC Alamos Gold Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $41,958 - $56,808	2,700 Added 43.55%	8,900 $177,000
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $89,962 - $106,950	6,200 New	6,200 $97,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $136,500 - $185,750	-12,500 Reduced 51.23%	11,900 $160,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $78,384 - $92,087	7,100 Added 41.04%	24,400 $275,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $18,384 - $22,112	1,600 Added 10.19%	17,300 $206,000
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $66,980 - $83,504	6,800 Added 76.4%	15,700 $192,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $64,258 - $91,580	8,900 New	8,900 $89,000

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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