Wolverine Trading, LLC Alamos Gold Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $10,878 - $14,728	700 Added 0.29%	238,900 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $192,983 - $229,425	13,300 Added 5.91%	238,200 $3.73 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $4.81 Million - $6.23 Million	-422,500 Reduced 65.26%	224,900 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $327,600 - $445,800	30,000 Added 4.86%	647,400 $8.72 Million
Q3 2023 Nov 15, 2023	BUY	$11.04 - $12.97 $1.24 Million - $1.46 Million	112,600 Added 22.31%	617,400 $6.97 Million
Q2 2023 Aug 23, 2023	BUY	$11.49 - $13.82 $4.88 Million - $5.87 Million	424,600 Added 529.43%	504,800 $6.02 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $361,495 - $450,676	36,700 Added 84.37%	80,200 $985,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $329,232 - $469,223	-45,600 Reduced 51.18%	43,500 $440,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $51,192 - $64,147	7,900 Added 9.73%	89,100 $643,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $774,648 - $1 Million	-111,300 Reduced 57.82%	81,200 $590,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $1.27 Million - $1.68 Million	192,500 New	192,500 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $282,348 - $360,594	-41,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $290,214 - $347,346	41,400 New	41,400 $290,000
Q2 2021 Aug 06, 2021	SELL	$7.42 - $9.28 $285,670 - $357,280	-38,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $71,710 - $97,364	-10,100 Reduced 20.78%	38,500 $290,000
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $136,752 - $176,528	-17,600 Reduced 26.59%	48,600 $437,000
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $429,140 - $572,353	49,900 Added 306.13%	66,200 $584,000
Q4 2019 Feb 12, 2020	SELL	$4.98 - $6.02 $322,704 - $390,096	-64,800 Reduced 79.9%	16,300 $97,000
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $748,200 - $985,560	-129,000 Reduced 61.4%	81,100 $496,000
Q2 2019 Aug 20, 2019	BUY	$4.32 - $6.2 $200,016 - $287,060	46,300 Added 28.27%	210,100 $1.27 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $396,981 - $572,832	105,300 Added 180.0%	163,800 $832,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $136,323 - $231,336	45,900 Added 364.29%	58,500 $211,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $17,015 - $24,108	-4,100 Reduced 24.55%	12,600 $58,000
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $82,331 - $112,892	16,700 New	16,700 $87,000
Q4 2017 Feb 14, 2018	SELL	$6.03 - $7.25 $457,677 - $550,275	-75,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.76 - $8.53 $513,084 - $647,427	75,900	75,900 $513,000

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

View Full List

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.

More about AGI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account