Calamos Advisors LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $33.9 Million - $39.2 Million	-78,000 Reduced 6.51%	1,120,800 $547 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $325 Million - $380 Million	784,000 Added 189.01%	1,198,800 $574 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $341 Million - $384 Million	-860,900 Reduced 67.48%	414,800 $184 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $333 Million - $399 Million	970,200 Added 317.58%	1,275,700 $522 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $63.3 Million - $68.9 Million	-178,700 Reduced 36.91%	305,500 $109 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $5.95 Million - $7.11 Million	19,200 Added 4.13%	484,200 $179 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $122 Million - $149 Million	465,000 New	465,000 $149 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $92.1 Million - $116 Million	-289,400 Reduced 31.09%	641,400 $233 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $66.8 Million - $76.5 Million	189,300 Added 25.53%	930,800 $370 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $107 Million - $116 Million	-302,500 Reduced 28.98%	741,500 $265 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $33.1 Million - $37.1 Million	-104,600 Reduced 9.11%	1,044,000 $370 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $293 Million - $329 Million	978,400 Added 574.85%	1,148,600 $367 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $138 Million - $161 Million	-512,900 Reduced 75.08%	170,200 $53.4 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $84.7 Million - $102 Million	338,100 Added 98.0%	683,100 $190 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $62.9 Million - $85.8 Million	345,000 New	345,000 $85.4 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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