0001145549-21-039045.txt : 20210628
0001145549-21-039045.hdr.sgml : 20210628
20210628143244
ACCESSION NUMBER: 0001145549-21-039045
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL
CENTRAL INDEX KEY: 0000826732
IRS NUMBER: 363316238
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05443
FILM NUMBER: 211052433
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
0000826732
S000052577
Calamos Phineus Long/Short Fund
C000165048
Class A
CPLSX
C000165049
Class C
CPCLX
C000165050
Class I
CPLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826732
XXXXXXXX
S000052577
C000165048
C000165049
C000165050
Calamos Investment Trust/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 Calamos Court
Naperville
60563
6302457200
Calamos Phineus Long/Short Fund
S000052577
549300I27XACB1YRF538
2021-10-31
2021-04-30
N
578343666.690000000000
26757126.440000000000
551586540.250000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
14057062.180000000000
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
321500.0000000000
NS
USD
13030395.0000000000
2.3623482535
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
170000.0000000000
NS
USD
14567300.0000000000
2.6409817748
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
087061008
32100000.0000000000
NS
20129246.9000000000
3.6493361297
Long
EC
CORP
GB
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
64500.0000000000
NS
USD
15112995.0000000000
2.7399136667
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
348000.0000000000
NS
USD
15172800.0000000000
2.7507560270
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
135500.0000000000
NS
USD
13257320.0000000000
2.4034886700
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
218000.0000000000
NS
USD
11767640.0000000000
2.1334168152
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
303000.0000000000
NS
USD
14216760.0000000000
2.5774305503
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
-101000.0000000000
NS
USD
-5634790.0000000000
-1.0215604604
Short
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A
30303M102
91500.0000000000
NS
USD
29744820.0000000000
5.3925935152
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
75200.0000000000
NS
USD
11498080.0000000000
2.0845468772
Long
EC
CORP
US
N
1
N
N
N
ARK Innovation ETF
254900636IK9WKHH6949
ARK INNOVATION ETF
00214Q104
-92947.0000000000
NS
USD
-11225209.1900000000
-2.0350767053
Short
RF
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
53200.0000000000
NS
USD
15306704.0000000000
2.7750321814
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
76300.0000000000
NS
USD
16376269.0000000000
2.9689391972
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
74500.0000000000
NS
USD
16616480.0000000000
3.0124883019
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
77400.0000000000
NS
USD
11904894.0000000000
2.1583003085
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
497000.0000000000
NS
USD
23214870.0000000000
4.2087448308
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
12291.0000000000
NS
USD
28926868.5000000000
5.2443028227
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
N/A
2000.0000000000
NC
USD
398000.0000000000
0.0721554953
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
60.000000000000
USD
2021-06-18
XXXX
-25907.6000000000
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
-42800.0000000000
NC
-206881.2200000000
-0.0375065751
N/A
DE
GB
N
1
Eurex Clearing
529900LN3S50JPU47S06
Call
Written
LLOYDS BANKING GROUP PLC
LLOYDS BANKING GROUP PLC
1000
0.480000000000
GBP
2021-05-21
XXXX
58825.9200000000
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
-30200.0000000000
NC
-4170.7700000000
-0.0007561406
N/A
DE
GB
N
1
Eurex Clearing
529900LN3S50JPU47S06
Put
Written
LLOYDS BANKING GROUP PLC
LLOYDS BANKING GROUP PLC
1000
0.300000000000
GBP
2021-05-21
XXXX
223939.5100000000
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
N/A
1800.0000000000
NC
1832846.0500000000
0.3322862173
N/A
DE
GB
N
1
Eurex Clearing
529900LN3S50JPU47S06
Call
Purchased
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
1616
1.600000000000
GBP
2021-06-18
XXXX
842339.8300000000
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
77300.0000000000
NS
USD
16173479.0000000000
2.9321743407
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
177500.0000000000
NS
USD
10873650.0000000000
1.9713407066
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
N/A
-435.0000000000
NC
USD
-16095.0000000000
-0.0029179465
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
BOEING CO/THE
BOEING CO/THE
100
285.000000000000
USD
2021-05-21
XXXX
159882.3800000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
N/A
-122.0000000000
NC
USD
-13359.0000000000
-0.0024219228
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
TESLA INC
TESLA INC
100
475.000000000000
USD
2021-05-21
XXXX
395448.1800000000
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
243500.0000000000
NS
USD
20100925.0000000000
3.6442015048
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
34400.0000000000
NS
USD
6431080.0000000000
1.1659240266
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
N/A
2600.0000000000
NC
USD
399100.0000000000
0.0723549200
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
Las Vegas Sands Corp
Las Vegas Sands Corp
100
60.000000000000
USD
2021-05-21
XXXX
-162772.2200000000
N
N
N
iShares MSCI United Kingdom ETF
549300D5PVRLB9ULJS58
ISHARES MSCI UNITED KINGDOM ETF
N/A
16600.0000000000
NC
USD
1867500.0000000000
0.3385688126
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ISHARES MSCI UNITED KINGDOM ETF
ISHARES MSCI UNITED KINGDOM ETF
100
32.000000000000
USD
2021-07-16
XXXX
7850.9700000000
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
46700.0000000000
NS
USD
17951947.0000000000
3.2546020778
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
272000.0000000000
NS
USD
22641280.0000000000
4.1047557088
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
103600.0000000000
NS
USD
11012680.0000000000
1.9965461802
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST
78462F103
-607000.0000000000
NS
USD
-253301100.0000000000
-45.9222771979
Short
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
46500.0000000000
NS
USD
10709880.0000000000
1.9416499893
Long
EC
CORP
US
N
1
N
N
N
Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
CONSUMER STAPLES SPDR
81369Y308
-360000.0000000000
NS
USD
-25048800.0000000000
-4.5412275631
Short
RF
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
300000.0000000000
NS
USD
18834000.0000000000
3.4145140655
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
164000.0000000000
NS
USD
13895720.0000000000
2.5192275348
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
-12200.0000000000
NS
USD
-8655168.0000000000
-1.5691405371
Short
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
146700.0000000000
NS
USD
15343353.0000000000
2.7816764697
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
99500.0000000000
NS
USD
5901345.0000000000
1.0698856062
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
63700.0000000000
NS
USD
14147133.0000000000
2.5648075085
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
26900.0000000000
NS
USD
10727720.0000000000
1.9448842960
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
36000.0000000000
NS
USD
7855200.0000000000
1.4241101671
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
-17000.0000000000
NS
USD
-2902750.0000000000
-0.5262546832
Short
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
31500.0000000000
NS
USD
7780500.0000000000
1.4105674146
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
N/A
-770.0000000000
NC
USD
-226380.0000000000
-0.0410416106
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Walmart Inc
Walmart Inc
100
140.000000000000
USD
2021-05-21
XXXX
48481.8600000000
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
N/A
360.0000000000
NC
USD
181800.0000000000
0.0329594700
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
FleetCor Technologies Inc
FleetCor Technologies Inc
100
300.000000000000
USD
2021-05-21
XXXX
-153513.2600000000
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
8500000.0000000000
NS
23067402.1200000000
4.1820096099
Long
EC
CORP
GB
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
-122.0000000000
NC
USD
-49715.0000000000
-0.0090130916
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Tesla Inc
Tesla Inc
100
575.000000000000
USD
2021-05-21
XXXX
69474.1500000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
N/A
-4110.0000000000
NC
USD
-2055.0000000000
-0.0003725617
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100
365.000000000000
USD
2021-04-30
XXXX
560643.0000000000
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
N/A
480.0000000000
NC
USD
53040.0000000000
0.0096158982
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Honeywell International Inc
Honeywell International Inc
100
230.000000000000
USD
2021-05-21
XXXX
-46993.6800000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
N/A
1360.0000000000
NC
USD
336600.0000000000
0.0610239691
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Sysco Corp
Sysco Corp
100
85.000000000000
USD
2021-05-21
XXXX
163832.8000000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
50700.0000000000
NS
USD
14492088.0000000000
2.6273461991
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
185000.0000000000
NS
USD
10776250.0000000000
1.9536825527
Long
EC
CORP
IE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
58500.0000000000
NS
USD
5086575.0000000000
0.9221717045
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
N/A
-2160.0000000000
NC
USD
-1976400.0000000000
-0.3583118615
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Air Lease Corp
Air Lease Corp
100
55.000000000000
USD
2021-07-16
XXXX
-385558.6400000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
N/A
-340.0000000000
NC
USD
-34000.0000000000
-0.0061640373
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Sysco Corp
Sysco Corp
100
80.000000000000
USD
2021-05-21
XXXX
97907.5200000000
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
N/A
2160.0000000000
NC
USD
280800.0000000000
0.0509076962
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
Air Lease Corp
Air Lease Corp
100
45.000000000000
USD
2021-05-21
XXXX
-25756.9300000000
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
N/A
500.0000000000
NC
USD
832500.0000000000
0.1509282659
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
salesforce.com Inc
salesforce.com Inc
100
220.000000000000
USD
2021-06-18
XXXX
225280.2500000000
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
N/A
-2600.0000000000
NC
USD
-2509000.0000000000
-0.4548696926
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Las Vegas Sands Corp
Las Vegas Sands Corp
100
70.000000000000
USD
2021-06-18
XXXX
-273880.8700000000
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
N/A
-5900.0000000000
NC
USD
-2950.0000000000
-0.0005348209
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100
46.000000000000
USD
2021-04-30
XXXX
170268.3600000000
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
N/A
5420.0000000000
NC
USD
661240.0000000000
0.1198796475
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100
50.000000000000
USD
2021-05-21
XXXX
-76313.0600000000
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
N/A
-2700.0000000000
NC
USD
-54000.0000000000
-0.0097899416
N/A
DE
BR
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Embraer SA
Embraer SA
100
10.000000000000
USD
2021-05-21
XXXX
53905.7400000000
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
N/A
-900.0000000000
NC
USD
-470250.0000000000
-0.0852540745
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Uber Technologies Inc
Uber Technologies Inc
100
60.000000000000
USD
2021-04-30
XXXX
-112083.0700000000
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
N/A
3600.0000000000
NC
USD
19800.0000000000
0.0035896452
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Uber Technologies Inc
Uber Technologies Inc
100
60.000000000000
USD
2021-04-30
XXXX
-333263.1600000000
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
N/A
745.0000000000
NC
USD
372.5000000000
0.0000675325
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Peloton Interactive Inc
Peloton Interactive Inc
100
135.000000000000
USD
2021-04-30
XXXX
-125407.5700000000
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
N/A
-745.0000000000
NC
USD
-1490.0000000000
-0.0002701299
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Peloton Interactive Inc
Peloton Interactive Inc
100
150.000000000000
USD
2021-05-07
XXXX
95337.2100000000
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
N/A
-170.0000000000
NC
USD
-71400.0000000000
-0.0129444783
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Williams-Sonoma Inc
Williams-Sonoma Inc
100
175.000000000000
USD
2021-05-21
XXXX
35693.5500000000
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
N/A
8850.0000000000
NC
USD
1659375.0000000000
0.3008367462
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100
50.000000000000
USD
2021-06-18
XXXX
521022.5000000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
N/A
2570.0000000000
NC
USD
2570.0000000000
0.0004659287
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
eBay Inc
eBay Inc
100
62.000000000000
USD
2021-04-30
XXXX
-508763.6300000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
N/A
-1950.0000000000
NC
USD
-2925.0000000000
-0.0005302885
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100
395.000000000000
USD
2021-04-30
XXXX
179871.1400000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
N/A
-1950.0000000000
NC
USD
-6825.0000000000
-0.0012373398
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100
410.000000000000
USD
2021-04-30
XXXX
119714.9100000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
-122.0000000000
NC
USD
-102175.0000000000
-0.0185238385
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Tesla Inc
Tesla Inc
100
540.000000000000
USD
2021-06-18
XXXX
57439.7400000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
N/A
122.0000000000
NC
USD
139080.0000000000
0.0252145384
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
Tesla Inc
Tesla Inc
100
640.000000000000
USD
2021-05-21
XXXX
-127554.9200000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
N/A
-315.0000000000
NC
USD
-9135.0000000000
-0.0016561318
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Workday Inc
Workday Inc
100
260.000000000000
USD
2021-04-30
XXXX
59523.7000000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
N/A
-315.0000000000
NC
USD
-502425.0000000000
-0.0910872480
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Workday Inc
Workday Inc
100
260.000000000000
USD
2021-05-21
XXXX
-80968.1000000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
N/A
1500.0000000000
NC
USD
195750.0000000000
0.0354885382
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Workday Inc
Workday Inc
100
280.000000000000
USD
2021-05-28
XXXX
-302302.0500000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
N/A
-122.0000000000
NC
USD
-115290.0000000000
-0.0209015253
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100
2600.000000000000
USD
2021-06-18
XXXX
50800.6400000000
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
N/A
-120.0000000000
NC
USD
-106800.0000000000
-0.0193623289
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Honeywell International Inc
Honeywell International Inc
100
230.000000000000
USD
2021-05-21
XXXX
103.2800000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
N/A
1950.0000000000
NC
USD
20475.0000000000
0.0037120195
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100
414.000000000000
USD
2021-04-30
XXXX
-241764.3200000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
1740.0000000000
NC
USD
275790.0000000000
0.0499994071
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
100
100.000000000000
USD
2021-06-18
XXXX
-152884.5800000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
N/A
490.0000000000
NC
USD
436100.0000000000
0.0790628429
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Visa Inc
Visa Inc
100
225.000000000000
USD
2021-04-30
XXXX
156823.7100000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
-290.0000000000
NC
USD
-196475.0000000000
-0.0356199772
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
100
85.000000000000
USD
2021-06-18
XXXX
29133.7700000000
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
-910.0000000000
NC
USD
-275275.0000000000
-0.0499060401
N/A
DE
IE
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
AerCap Holdings NV
AerCap Holdings NV
100
60.000000000000
USD
2021-05-21
XXXX
-47807.7500000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
-290.0000000000
NC
USD
-212425.0000000000
-0.0385116359
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
100
90.000000000000
USD
2021-06-18
XXXX
1583.8300000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
N/A
-940.0000000000
NC
USD
-165910.0000000000
-0.0300786890
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Exxon Mobil Corp
Exxon Mobil Corp
100
59.000000000000
USD
2021-04-30
XXXX
-91490.2200000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
N/A
4700.0000000000
NC
USD
60579.7100000000
0.0109828115
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
Exxon Mobil Corp
Exxon Mobil Corp
100
61.000000000000
USD
2021-04-30
XXXX
0.0000000000
N
N
N
2021-06-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer