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

372

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$838 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$288 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$196 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$147 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$144 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 $7.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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